| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.9679 | 1.58% |
| 国投瑞银白银期货(L… | 0.9654 | 1.57% |
| 国投瑞银中证资源指数… | 1.422 | 1.57% |
| 国投瑞银中证资源指数… | 1.422 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5144 | 1.98% |
| 国投瑞银增利宝货币A | 0.5139 | 1.98% |
| 国投瑞银增利宝货币D | 0.5142 | 1.98% |
| 国投瑞银钱多宝货币A | 0.6853 | 1.89% |
| 国投瑞银钱多宝货币I | 0.6525 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -0.39% | 1.10% | 0.64% | -0.15% | 0.35% | 50.42% |
| 同类排名 [混合型] |
1504 | 608 | 1135 | 1010 | 535 | 1058 | -- |
| 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 |
| 2024-06-06 | 1.4024 | 1.6931 | -0.23% |
| 2024-06-05 | 1.4056 | 1.6963 | -0.23% |
| 2024-06-04 | 1.4088 | 1.6995 | 0.18% |
| 2024-06-03 | 1.4062 | 1.6969 | -0.19% |
| 2024-05-31 | 1.4089 | 1.6996 | -0.15% |
| 2024-05-30 | 1.4110 | 1.7017 | -0.03% |
| 2024-05-29 | 1.4114 | 1.7021 | -0.06% |
| 2024-05-28 | 1.4122 | 1.7029 | -0.12% |
| 2024-05-27 | 1.4139 | 1.7046 | 0.26% |
| 2024-05-24 | 1.4102 | 1.7009 | -0.05% |
| 2024-05-23 | 1.4109 | 1.7016 | -0.24% |
| 2024-05-22 | 1.4143 | 1.7050 | 0.02% |
| 2024-05-21 | 1.4140 | 1.7047 | -0.08% |
| 2024-05-20 | 1.4151 | 1.7058 | 0.18% |
| 2024-05-17 | 1.4126 | 1.7033 | 0.11% |
| 2024-05-16 | 1.4110 | 1.7017 | -0.03% |
| 2024-05-15 | 1.4114 | 1.7021 | -0.12% |
| 2024-05-14 | 1.4131 | 1.7038 | 0.00% |
| 2024-05-13 | 1.4131 | 1.7038 | 0.08% |
| 2024-05-10 | 1.4119 | 1.7026 | 0.13% |
| 2024-05-09 | 1.4101 | 1.7008 | 0.15% |
| 2024-05-08 | 1.4080 | 1.6987 | -0.10% |
| 2024-05-07 | 1.4094 | 1.7001 | 0.11% |
| 2024-05-06 | 1.4079 | 1.6986 | 0.30% |
| 2024-04-30 | 1.4037 | 1.6944 | 0.24% |
| 2024-04-29 | 1.4004 | 1.6911 | 0.03% |
| 2024-04-26 | 1.4000 | 1.6907 | 0.02% |
| 2024-04-25 | 1.3997 | 1.6904 | 0.07% |
| 2024-04-24 | 1.3987 | 1.6894 | 0.01% |
| 2024-04-23 | 1.3985 | 1.6892 | -0.05% |
| 2024-04-22 | 1.3992 | 1.6899 | -0.13% |
| 2024-04-19 | 1.4010 | 1.6917 | -0.01% |
| 2024-04-18 | 1.4012 | 1.6919 | 0.14% |
| 2024-04-17 | 1.3992 | 1.6899 | 0.55% |
| 2024-04-16 | 1.3916 | 1.6823 | -0.44% |
| 2024-04-15 | 1.3978 | 1.6885 | 0.01% |
| 2024-04-12 | 1.3976 | 1.6883 | 0.08% |
| 2024-04-11 | 1.3965 | 1.6872 | 0.09% |
| 2024-04-10 | 1.3952 | 1.6859 | -0.12% |
| 2024-04-09 | 1.3969 | 1.6876 | 0.16% |
| 2024-04-08 | 1.3947 | 1.6854 | -0.06% |
| 2024-04-03 | 1.3955 | 1.6862 | 0.04% |
| 2024-04-02 | 1.3950 | 1.6857 | 0.08% |
| 2024-04-01 | 1.3939 | 1.6846 | 0.23% |
| 2024-03-29 | 1.3907 | 1.6814 | 0.22% |
| 2024-03-28 | 1.3876 | 1.6783 | 0.06% |
| 2024-03-27 | 1.3867 | 1.6774 | -0.18% |
| 2024-03-26 | 1.3892 | 1.6799 | 0.04% |
| 2024-03-25 | 1.3886 | 1.6793 | -0.12% |
| 2024-03-22 | 1.3902 | 1.6809 | -0.16% |
| 2024-03-21 | 1.3924 | 1.6831 | 0.00% |
| 2024-03-20 | 1.3924 | 1.6831 | 0.08% |
| 2024-03-19 | 1.3913 | 1.6820 | -0.01% |
| 2024-03-18 | 1.3915 | 1.6822 | 0.21% |
| 2024-03-15 | 1.3886 | 1.6793 | 0.15% |
| 2024-03-14 | 1.3865 | 1.6772 | -0.06% |
| 2024-03-13 | 1.3874 | 1.6781 | -0.05% |
| 2024-03-12 | 1.3881 | 1.6788 | -0.11% |
| 2024-03-11 | 1.3896 | 1.6803 | 0.11% |
