| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.9 | 2.97% |
| 国投瑞银国家安全混合… | 0.905 | 2.84% |
| 国投瑞银白银期货(L… | 0.9314 | 2.51% |
| 国投瑞银白银期货(L… | 0.9332 | 2.50% |
| 国投瑞银深证100指… | 1.097 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.6321 | 2.10% |
| 国投瑞银钱多宝货币I | 0.5993 | 1.98% |
| 国投瑞银增利宝货币B | 0.5357 | 1.96% |
| 国投瑞银增利宝货币D | 0.5363 | 1.96% |
| 国投瑞银增利宝货币A | 0.536 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -0.45% | -1.78% | -10.83% | -35.47% | -4.31% | 100.59% |
| 同类排名 [混合型] |
3496 | 1731 | 2973 | 2695 | 3498 | 2274 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-15 | 2.0059 | 2.0059 | 0.86% |
| 2024-04-12 | 1.9887 | 1.9887 | -2.74% |
| 2024-04-11 | 2.0447 | 2.0447 | -1.21% |
| 2024-04-10 | 2.0698 | 2.0698 | -2.14% |
| 2024-04-09 | 2.1150 | 2.1150 | 4.06% |
| 2024-04-08 | 2.0324 | 2.0324 | -1.90% |
| 2024-04-03 | 2.0718 | 2.0718 | 0.10% |
| 2024-04-02 | 2.0698 | 2.0698 | 2.45% |
| 2024-04-01 | 2.0204 | 2.0204 | 4.92% |
| 2024-03-29 | 1.9257 | 1.9257 | 0.77% |
| 2024-03-28 | 1.9110 | 1.9110 | 0.35% |
| 2024-03-27 | 1.9043 | 1.9043 | -3.29% |
| 2024-03-26 | 1.9690 | 1.9690 | 3.72% |
| 2024-03-25 | 1.8983 | 1.8983 | -2.53% |
| 2024-03-22 | 1.9475 | 1.9475 | -3.36% |
| 2024-03-21 | 2.0153 | 2.0153 | -1.34% |
| 2024-03-20 | 2.0427 | 2.0427 | 0.25% |
| 2024-03-19 | 2.0377 | 2.0377 | -1.23% |
| 2024-03-18 | 2.0630 | 2.0630 | 2.38% |
| 2024-03-15 | 2.0150 | 2.0150 | 0.33% |
| 2024-03-14 | 2.0083 | 2.0083 | -1.45% |
| 2024-03-13 | 2.0379 | 2.0379 | -0.26% |
| 2024-03-12 | 2.0433 | 2.0433 | 1.52% |
| 2024-03-11 | 2.0127 | 2.0127 | 7.44% |
| 2024-03-08 | 1.8733 | 1.8733 | 0.03% |
| 2024-03-07 | 1.8727 | 1.8727 | -1.91% |
| 2024-03-06 | 1.9091 | 1.9091 | -0.19% |
| 2024-03-05 | 1.9128 | 1.9128 | -2.00% |
| 2024-03-04 | 1.9519 | 1.9519 | -0.35% |
| 2024-03-01 | 1.9587 | 1.9587 | 0.07% |
| 2024-02-29 | 1.9574 | 1.9574 | 5.16% |
| 2024-02-28 | 1.8614 | 1.8614 | -0.33% |
| 2024-02-27 | 1.8675 | 1.8675 | 1.65% |
| 2024-02-26 | 1.8372 | 1.8372 | 0.31% |
| 2024-02-23 | 1.8316 | 1.8316 | 0.84% |
| 2024-02-22 | 1.8163 | 1.8163 | 0.13% |
| 2024-02-21 | 1.8140 | 1.8140 | 1.94% |
| 2024-02-20 | 1.7795 | 1.7795 | -0.09% |
| 2024-02-19 | 1.7811 | 1.7811 | -0.86% |
| 2024-02-08 | 1.7965 | 1.7965 | 1.42% |
| 2024-02-07 | 1.7714 | 1.7714 | 2.67% |
| 2024-02-06 | 1.7254 | 1.7254 | 6.83% |
| 2024-02-05 | 1.6151 | 1.6151 | -3.28% |
| 2024-02-02 | 1.6699 | 1.6699 | -3.41% |
| 2024-02-01 | 1.7288 | 1.7288 | -0.56% |
| 2024-01-31 | 1.7385 | 1.7385 | -3.06% |
| 2024-01-30 | 1.7934 | 1.7934 | -2.70% |
| 2024-01-29 | 1.8431 | 1.8431 | -4.23% |
| 2024-01-26 | 1.9246 | 1.9246 | -1.88% |
| 2024-01-25 | 1.9615 | 1.9615 | 1.26% |
| 2024-01-24 | 1.9370 | 1.9370 | -0.71% |
| 2024-01-23 | 1.9509 | 1.9509 | 0.76% |
| 2024-01-22 | 1.9361 | 1.9361 | -4.14% |
| 2024-01-19 | 2.0197 | 2.0197 | -0.59% |
| 2024-01-18 | 2.0316 | 2.0316 | 2.27% |
| 2024-01-17 | 1.9865 | 1.9865 | -3.53% |
