| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银港股通6个月… | 0.7981 | 2.89% |
| 国投瑞银港股通价值发… | 0.9033 | 2.53% |
| 国投瑞银港股通价值发… | 0.8906 | 2.52% |
| 国投瑞银白银期货(L… | 0.8987 | 2.15% |
| 国投瑞银白银期货(L… | 0.8967 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5214 | 1.95% |
| 国投瑞银增利宝货币A | 0.5214 | 1.93% |
| 国投瑞银增利宝货币B | 0.5214 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5204 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4876 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.08% | 3.03% | 4.47% | -2.68% | 4.14% | 12.77% |
| 同类排名 [混合型] |
1361 | 1361 | 802 | 205 | 1074 | 261 | -- |
| 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 |
| 2024-05-10 | 1.1277 | 1.1277 | 0.00% |
| 2024-05-09 | 1.1277 | 1.1277 | 0.00% |
| 2024-05-08 | 1.1277 | 1.1277 | 0.00% |
| 2024-05-07 | 1.1277 | 1.1277 | 0.01% |
| 2024-05-06 | 1.1276 | 1.1276 | 0.01% |
| 2024-04-30 | 1.1275 | 1.1275 | 0.01% |
| 2024-04-29 | 1.1274 | 1.1274 | 0.01% |
| 2024-04-26 | 1.1273 | 1.1273 | 0.00% |
| 2024-04-25 | 1.1273 | 1.1273 | 0.00% |
| 2024-04-24 | 1.1273 | 1.1273 | 0.01% |
| 2024-04-23 | 1.1272 | 1.1272 | 0.00% |
| 2024-04-22 | 1.1272 | 1.1272 | 0.01% |
| 2024-04-19 | 1.1271 | 1.1271 | 0.00% |
| 2024-04-18 | 1.1271 | 1.1271 | 0.01% |
| 2024-04-17 | 1.1270 | 1.1270 | 0.00% |
| 2024-04-16 | 1.1270 | 1.1270 | 0.00% |
| 2024-04-15 | 1.1270 | 1.1270 | 0.01% |
| 2024-04-12 | 1.1269 | 1.1269 | 0.00% |
| 2024-04-11 | 1.1269 | 1.1269 | 0.01% |
| 2024-04-10 | 1.1268 | 1.1268 | 0.00% |
| 2024-04-09 | 1.1268 | 1.1268 | 0.00% |
| 2024-04-08 | 1.1268 | 1.1268 | 0.01% |
| 2024-04-03 | 1.1267 | 1.1267 | 0.02% |
| 2024-04-02 | 1.1265 | 1.1265 | 0.00% |
| 2024-04-01 | 1.1265 | 1.1265 | 0.01% |
| 2024-03-29 | 1.1264 | 1.1264 | 0.01% |
| 2024-03-28 | 1.1263 | 1.1263 | 0.01% |
| 2024-03-27 | 1.1262 | 1.1262 | 0.00% |
| 2024-03-26 | 1.1262 | 1.1262 | 0.01% |
| 2024-03-25 | 1.1261 | 1.1261 | 0.01% |
| 2024-03-22 | 1.1260 | 1.1260 | 0.00% |
| 2024-03-21 | 1.1260 | 1.1260 | 0.01% |
| 2024-03-20 | 1.1259 | 1.1259 | 0.00% |
| 2024-03-19 | 1.1259 | 1.1259 | 0.00% |
| 2024-03-18 | 1.1259 | 1.1259 | 0.01% |
| 2024-03-15 | 1.1258 | 1.1258 | 0.00% |
| 2024-03-14 | 1.1258 | 1.1258 | 0.00% |
| 2024-03-13 | 1.1258 | 1.1258 | 0.00% |
| 2024-03-12 | 1.1258 | 1.1258 | 0.00% |
| 2024-03-11 | 1.1258 | 1.1258 | 0.01% |
| 2024-03-08 | 1.1257 | 1.1257 | 0.00% |
| 2024-03-07 | 1.1257 | 1.1257 | 0.00% |
| 2024-03-06 | 1.1257 | 1.1257 | -0.27% |
| 2024-03-05 | 1.1288 | 1.1288 | -0.65% |
| 2024-03-04 | 1.1362 | 1.1362 | -0.32% |
| 2024-03-01 | 1.1398 | 1.1398 | 0.20% |
| 2024-02-29 | 1.1375 | 1.1375 | 1.98% |
| 2024-02-28 | 1.1154 | 1.1154 | -1.29% |
| 2024-02-27 | 1.1300 | 1.1300 | 1.27% |
| 2024-02-26 | 1.1158 | 1.1158 | 0.25% |
| 2024-02-23 | 1.1130 | 1.1130 | 0.60% |
| 2024-02-22 | 1.1064 | 1.1064 | 0.59% |
| 2024-02-21 | 1.0999 | 1.0999 | 0.48% |
| 2024-02-20 | 1.0946 | 1.0946 | 0.03% |
| 2024-02-19 | 1.0943 | 1.0943 | -0.02% |
