| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银专精特新量化… | 0.7523 | 5.01% |
| 国投瑞银专精特新量化… | 0.7564 | 5.01% |
| 国投瑞银国家安全混合… | 0.906 | 3.19% |
| 国投瑞银锐意改革混合… | 0.746 | 3.18% |
| 国投瑞银锐意改革混合… | 0.753 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 1.358 | 2.18% |
| 国投瑞银钱多宝货币A | 0.5527 | 2.04% |
| 国投瑞银增利宝货币B | 0.5296 | 1.95% |
| 国投瑞银增利宝货币D | 0.5296 | 1.95% |
| 国投瑞银增利宝货币A | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.92% | -5.74% | -4.33% | -8.79% | -37.81% | -7.11% | 59.47% |
| 同类排名 [混合型] |
4162 | 3010 | 3566 | 2635 | 3560 | 2769 | -- |
| 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 |
| 2024-04-18 | 1.4952 | 1.5652 | -0.05% |
| 2024-04-17 | 1.4960 | 1.5660 | 1.89% |
| 2024-04-16 | 1.4682 | 1.5382 | -4.81% |
| 2024-04-15 | 1.5424 | 1.6124 | 0.88% |
| 2024-04-12 | 1.5290 | 1.5990 | -2.77% |
| 2024-04-11 | 1.5726 | 1.6426 | -1.25% |
| 2024-04-10 | 1.5925 | 1.6625 | -2.14% |
| 2024-04-09 | 1.6274 | 1.6974 | 4.09% |
| 2024-04-08 | 1.5634 | 1.6334 | -1.89% |
| 2024-04-03 | 1.5935 | 1.6635 | 0.14% |
| 2024-04-02 | 1.5912 | 1.6612 | 2.47% |
| 2024-04-01 | 1.5529 | 1.6229 | 4.90% |
| 2024-03-29 | 1.4804 | 1.5504 | 0.75% |
| 2024-03-28 | 1.4694 | 1.5394 | 0.36% |
| 2024-03-27 | 1.4642 | 1.5342 | -3.30% |
| 2024-03-26 | 1.5142 | 1.5842 | 3.72% |
| 2024-03-25 | 1.4599 | 1.5299 | -2.52% |
| 2024-03-22 | 1.4977 | 1.5677 | -3.36% |
| 2024-03-21 | 1.5498 | 1.6198 | -1.33% |
| 2024-03-20 | 1.5707 | 1.6407 | 0.27% |
| 2024-03-19 | 1.5665 | 1.6365 | -1.25% |
| 2024-03-18 | 1.5863 | 1.6563 | 2.44% |
| 2024-03-15 | 1.5485 | 1.6185 | 0.34% |
| 2024-03-14 | 1.5432 | 1.6132 | -1.45% |
| 2024-03-13 | 1.5659 | 1.6359 | -0.22% |
| 2024-03-12 | 1.5693 | 1.6393 | 1.55% |
| 2024-03-11 | 1.5453 | 1.6153 | 7.53% |
| 2024-03-08 | 1.4371 | 1.5071 | 0.06% |
| 2024-03-07 | 1.4363 | 1.5063 | -1.94% |
| 2024-03-06 | 1.4647 | 1.5347 | -0.19% |
| 2024-03-05 | 1.4675 | 1.5375 | -2.05% |
| 2024-03-04 | 1.4982 | 1.5682 | -0.37% |
| 2024-03-01 | 1.5038 | 1.5738 | 0.09% |
| 2024-02-29 | 1.5025 | 1.5725 | 5.32% |
| 2024-02-28 | 1.4266 | 1.4966 | -0.36% |
| 2024-02-27 | 1.4317 | 1.5017 | 1.69% |
| 2024-02-26 | 1.4079 | 1.4779 | 0.31% |
| 2024-02-23 | 1.4036 | 1.4736 | 0.90% |
| 2024-02-22 | 1.3911 | 1.4611 | 0.12% |
| 2024-02-21 | 1.3894 | 1.4594 | 2.00% |
| 2024-02-20 | 1.3622 | 1.4322 | -0.09% |
| 2024-02-19 | 1.3634 | 1.4334 | -0.87% |
| 2024-02-08 | 1.3753 | 1.4453 | 1.50% |
| 2024-02-07 | 1.3550 | 1.4250 | 2.68% |
| 2024-02-06 | 1.3196 | 1.3896 | 6.93% |
| 2024-02-05 | 1.2341 | 1.3041 | -3.48% |
| 2024-02-02 | 1.2786 | 1.3486 | -3.54% |
| 2024-02-01 | 1.3255 | 1.3955 | -0.59% |
| 2024-01-31 | 1.3334 | 1.4034 | -3.17% |
| 2024-01-30 | 1.3770 | 1.4470 | -2.69% |
| 2024-01-29 | 1.4151 | 1.4851 | -4.33% |
| 2024-01-26 | 1.4791 | 1.5491 | -1.91% |
| 2024-01-25 | 1.5079 | 1.5779 | 1.29% |
| 2024-01-24 | 1.4887 | 1.5587 | -0.74% |
| 2024-01-23 | 1.4998 | 1.5698 | 0.78% |
| 2024-01-22 | 1.4882 | 1.5582 | -4.22% |
