| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银开放视角精选… | 0.6243 | 3.86% |
| 国投瑞银开放视角精选… | 0.6164 | 3.84% |
| 国投瑞银产业转型一年… | 0.61 | 3.76% |
| 国投瑞银产业转型一年… | 0.6034 | 3.75% |
| 国投瑞银先进制造混合 | 1.9726 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4964 | 1.91% |
| 国投瑞银增利宝货币B | 0.4663 | 1.89% |
| 国投瑞银增利宝货币D | 0.4675 | 1.89% |
| 国投瑞银增利宝货币A | 0.4675 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4636 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.51% | 2.44% | 9.06% | -5.28% | -12.94% | -0.62% | -31.25% |
| 同类排名 [混合型] |
2499 | 2591 | 3308 | 2419 | 1932 | 2371 | -- |
| 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 |
| 2024-05-07 | 0.6875 | 0.6875 | -0.48% |
| 2024-05-06 | 0.6908 | 0.6908 | 1.99% |
| 2024-04-30 | 0.6773 | 0.6773 | -0.25% |
| 2024-04-29 | 0.6790 | 0.6790 | 0.91% |
| 2024-04-26 | 0.6729 | 0.6729 | 0.98% |
| 2024-04-25 | 0.6664 | 0.6664 | 0.32% |
| 2024-04-24 | 0.6643 | 0.6643 | 0.73% |
| 2024-04-23 | 0.6595 | 0.6595 | -0.60% |
| 2024-04-22 | 0.6635 | 0.6635 | -0.70% |
| 2024-04-19 | 0.6682 | 0.6682 | -0.55% |
| 2024-04-18 | 0.6719 | 0.6719 | 0.06% |
| 2024-04-17 | 0.6715 | 0.6715 | 1.42% |
| 2024-04-16 | 0.6621 | 0.6621 | -1.68% |
| 2024-04-15 | 0.6734 | 0.6734 | 1.29% |
| 2024-04-12 | 0.6648 | 0.6648 | -0.51% |
| 2024-04-11 | 0.6682 | 0.6682 | 0.07% |
| 2024-04-10 | 0.6677 | 0.6677 | -0.30% |
| 2024-04-09 | 0.6697 | 0.6697 | 0.24% |
| 2024-04-08 | 0.6681 | 0.6681 | -0.45% |
| 2024-04-03 | 0.6711 | 0.6711 | 0.25% |
| 2024-04-02 | 0.6694 | 0.6694 | -0.58% |
| 2024-04-01 | 0.6733 | 0.6733 | 1.97% |
| 2024-03-29 | 0.6603 | 0.6603 | 0.95% |
| 2024-03-28 | 0.6541 | 0.6541 | 0.96% |
| 2024-03-27 | 0.6479 | 0.6479 | -1.52% |
| 2024-03-26 | 0.6579 | 0.6579 | 0.14% |
| 2024-03-25 | 0.6570 | 0.6570 | -0.73% |
| 2024-03-22 | 0.6618 | 0.6618 | -0.94% |
| 2024-03-21 | 0.6681 | 0.6681 | 0.19% |
| 2024-03-20 | 0.6668 | 0.6668 | 0.26% |
| 2024-03-19 | 0.6651 | 0.6651 | -0.81% |
| 2024-03-18 | 0.6705 | 0.6705 | 0.59% |
| 2024-03-15 | 0.6666 | 0.6666 | 0.51% |
| 2024-03-14 | 0.6632 | 0.6632 | 0.06% |
| 2024-03-13 | 0.6628 | 0.6628 | 0.32% |
| 2024-03-12 | 0.6607 | 0.6607 | -0.89% |
| 2024-03-11 | 0.6666 | 0.6666 | 0.35% |
| 2024-03-08 | 0.6643 | 0.6643 | 0.71% |
| 2024-03-07 | 0.6596 | 0.6596 | -0.39% |
| 2024-03-06 | 0.6622 | 0.6622 | -0.05% |
| 2024-03-05 | 0.6625 | 0.6625 | -0.08% |
| 2024-03-04 | 0.6630 | 0.6630 | 0.27% |
| 2024-03-01 | 0.6612 | 0.6612 | 0.69% |
| 2024-02-29 | 0.6567 | 0.6567 | 1.89% |
| 2024-02-28 | 0.6445 | 0.6445 | -1.65% |
| 2024-02-27 | 0.6553 | 0.6553 | 1.03% |
| 2024-02-26 | 0.6486 | 0.6486 | -0.28% |
| 2024-02-23 | 0.6504 | 0.6504 | 0.09% |
| 2024-02-22 | 0.6498 | 0.6498 | 1.15% |
| 2024-02-21 | 0.6424 | 0.6424 | -0.51% |
| 2024-02-20 | 0.6457 | 0.6457 | 0.86% |
| 2024-02-19 | 0.6402 | 0.6402 | 1.06% |
