| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银医疗保健混合… | 0.834 | 2.46% |
| 国投瑞银医疗保健混合… | 0.824 | 2.36% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银锐意改革混合… | 0.731 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4377 | 2.47% |
| 国投瑞银货币D | 0.3735 | 2.22% |
| 国投瑞银货币A | 0.3717 | 2.22% |
| 国投瑞银钱多宝货币A | 0.5773 | 2.00% |
| 国投瑞银增利宝货币B | 0.5304 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -7.46% | -7.43% | -6.95% | -14.73% | -38.84% | -14.26% | -38.99% |
| 同类排名 [混合型] |
4222 | 3735 | 4049 | 3685 | 3622 | 3683 | -- |
| 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 |
| 2024-04-24 | 0.6101 | 0.6101 | -2.24% |
| 2024-04-23 | 0.6241 | 0.6241 | -1.27% |
| 2024-04-22 | 0.6321 | 0.6321 | -1.47% |
| 2024-04-19 | 0.6415 | 0.6415 | -2.70% |
| 2024-04-18 | 0.6593 | 0.6593 | 0.00% |
| 2024-04-17 | 0.6593 | 0.6593 | 1.90% |
| 2024-04-16 | 0.6470 | 0.6470 | -4.82% |
| 2024-04-15 | 0.6798 | 0.6798 | 0.85% |
| 2024-04-12 | 0.6741 | 0.6741 | -2.76% |
| 2024-04-11 | 0.6932 | 0.6932 | -1.24% |
| 2024-04-10 | 0.7019 | 0.7019 | -2.15% |
| 2024-04-09 | 0.7173 | 0.7173 | 4.12% |
| 2024-04-08 | 0.6889 | 0.6889 | -1.89% |
| 2024-04-03 | 0.7022 | 0.7022 | 0.13% |
| 2024-04-02 | 0.7013 | 0.7013 | 2.51% |
| 2024-04-01 | 0.6841 | 0.6841 | 4.94% |
| 2024-03-29 | 0.6519 | 0.6519 | 0.79% |
| 2024-03-28 | 0.6468 | 0.6468 | 0.36% |
| 2024-03-27 | 0.6445 | 0.6445 | -3.30% |
| 2024-03-26 | 0.6665 | 0.6665 | 3.75% |
| 2024-03-25 | 0.6424 | 0.6424 | -2.53% |
| 2024-03-22 | 0.6591 | 0.6591 | -3.37% |
| 2024-03-21 | 0.6821 | 0.6821 | -1.32% |
| 2024-03-20 | 0.6912 | 0.6912 | 0.26% |
| 2024-03-19 | 0.6894 | 0.6894 | -1.26% |
| 2024-03-18 | 0.6982 | 0.6982 | 2.44% |
| 2024-03-15 | 0.6816 | 0.6816 | 0.35% |
| 2024-03-14 | 0.6792 | 0.6792 | -1.44% |
| 2024-03-13 | 0.6891 | 0.6891 | -0.23% |
| 2024-03-12 | 0.6907 | 0.6907 | 1.53% |
| 2024-03-11 | 0.6803 | 0.6803 | 7.49% |
| 2024-03-08 | 0.6329 | 0.6329 | 0.03% |
| 2024-03-07 | 0.6327 | 0.6327 | -1.91% |
| 2024-03-06 | 0.6450 | 0.6450 | -0.19% |
| 2024-03-05 | 0.6462 | 0.6462 | -2.02% |
| 2024-03-04 | 0.6595 | 0.6595 | -0.36% |
| 2024-03-01 | 0.6619 | 0.6619 | 0.09% |
| 2024-02-29 | 0.6613 | 0.6613 | 5.20% |
| 2024-02-28 | 0.6286 | 0.6286 | -0.36% |
| 2024-02-27 | 0.6309 | 0.6309 | 1.66% |
| 2024-02-26 | 0.6206 | 0.6206 | 0.31% |
| 2024-02-23 | 0.6187 | 0.6187 | 0.88% |
| 2024-02-22 | 0.6133 | 0.6133 | 0.13% |
| 2024-02-21 | 0.6125 | 0.6125 | 1.95% |
| 2024-02-20 | 0.6008 | 0.6008 | -0.08% |
| 2024-02-19 | 0.6013 | 0.6013 | -0.86% |
| 2024-02-08 | 0.6065 | 0.6065 | 1.54% |
| 2024-02-07 | 0.5973 | 0.5973 | 2.61% |
| 2024-02-06 | 0.5821 | 0.5821 | 6.87% |
| 2024-02-05 | 0.5447 | 0.5447 | -3.42% |
| 2024-02-02 | 0.5640 | 0.5640 | -3.49% |
| 2024-02-01 | 0.5844 | 0.5844 | -0.61% |
| 2024-01-31 | 0.5880 | 0.5880 | -3.05% |
| 2024-01-30 | 0.6065 | 0.6065 | -2.74% |
| 2024-01-29 | 0.6236 | 0.6236 | -4.27% |
| 2024-01-26 | 0.6514 | 0.6514 | -1.91% |
| 2024-01-25 | 0.6641 | 0.6641 | 1.28% |
