| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.45% | 1.71% | 11.33% | -9.14% | -16.56% | -8.55% | -40.64% |
| 同类排名 [混合型] |
1401 | 2455 | 3095 | 3135 | 2087 | 3447 | -- |
| 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 |
| 2024-04-30 | 0.5936 | 0.5936 | -0.08% |
| 2024-04-29 | 0.5941 | 0.5941 | 1.28% |
| 2024-04-26 | 0.5866 | 0.5866 | 1.52% |
| 2024-04-25 | 0.5778 | 0.5778 | 0.66% |
| 2024-04-24 | 0.5740 | 0.5740 | 1.00% |
| 2024-04-23 | 0.5683 | 0.5683 | 0.04% |
| 2024-04-22 | 0.5681 | 0.5681 | -0.40% |
| 2024-04-19 | 0.5704 | 0.5704 | -0.87% |
| 2024-04-18 | 0.5754 | 0.5754 | -0.02% |
| 2024-04-17 | 0.5755 | 0.5755 | 2.33% |
| 2024-04-16 | 0.5624 | 0.5624 | -2.63% |
| 2024-04-15 | 0.5776 | 0.5776 | 0.33% |
| 2024-04-12 | 0.5757 | 0.5757 | -1.34% |
| 2024-04-11 | 0.5835 | 0.5835 | -0.22% |
| 2024-04-10 | 0.5848 | 0.5848 | -0.80% |
| 2024-04-09 | 0.5895 | 0.5895 | 1.34% |
| 2024-04-08 | 0.5817 | 0.5817 | -1.27% |
| 2024-04-03 | 0.5892 | 0.5892 | -0.46% |
| 2024-04-02 | 0.5919 | 0.5919 | -0.37% |
| 2024-04-01 | 0.5941 | 0.5941 | 1.80% |
| 2024-03-29 | 0.5836 | 0.5836 | 0.43% |
| 2024-03-28 | 0.5811 | 0.5811 | 1.75% |
| 2024-03-27 | 0.5711 | 0.5711 | -2.31% |
| 2024-03-26 | 0.5846 | 0.5846 | 0.09% |
| 2024-03-25 | 0.5841 | 0.5841 | -1.30% |
| 2024-03-22 | 0.5918 | 0.5918 | -2.08% |
| 2024-03-21 | 0.6044 | 0.6044 | -0.76% |
| 2024-03-20 | 0.6090 | 0.6090 | 0.48% |
| 2024-03-19 | 0.6061 | 0.6061 | -1.21% |
| 2024-03-18 | 0.6135 | 0.6135 | 0.79% |
| 2024-03-15 | 0.6087 | 0.6087 | 0.31% |
| 2024-03-14 | 0.6068 | 0.6068 | -0.87% |
| 2024-03-13 | 0.6121 | 0.6121 | 0.03% |
| 2024-03-12 | 0.6119 | 0.6119 | 0.79% |
| 2024-03-11 | 0.6071 | 0.6071 | 1.40% |
| 2024-03-08 | 0.5987 | 0.5987 | 1.35% |
| 2024-03-07 | 0.5907 | 0.5907 | -1.02% |
| 2024-03-06 | 0.5968 | 0.5968 | 0.08% |
| 2024-03-05 | 0.5963 | 0.5963 | -1.55% |
| 2024-03-04 | 0.6057 | 0.6057 | -0.93% |
| 2024-03-01 | 0.6114 | 0.6114 | 0.49% |
| 2024-02-29 | 0.6084 | 0.6084 | 2.37% |
| 2024-02-28 | 0.5943 | 0.5943 | -2.21% |
| 2024-02-27 | 0.6077 | 0.6077 | 3.74% |
| 2024-02-26 | 0.5858 | 0.5858 | 0.05% |
| 2024-02-23 | 0.5855 | 0.5855 | 0.71% |
| 2024-02-22 | 0.5814 | 0.5814 | 1.13% |
| 2024-02-21 | 0.5749 | 0.5749 | 1.05% |
| 2024-02-20 | 0.5689 | 0.5689 | 0.46% |
| 2024-02-19 | 0.5663 | 0.5663 | 1.20% |
| 2024-02-08 | 0.5596 | 0.5596 | 2.25% |
| 2024-02-07 | 0.5473 | 0.5473 | 1.90% |
| 2024-02-06 | 0.5371 | 0.5371 | 5.60% |
| 2024-02-05 | 0.5086 | 0.5086 | -2.68% |
| 2024-02-02 | 0.5226 | 0.5226 | -1.79% |
