| 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B | 0.5211 | 1.93% |
| 国投瑞银增利宝货币D | 0.5211 | 1.93% |
| 国投瑞银增利宝货币A | 0.5211 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4913 | 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 | 3.40% | 1.31% | 11.62% | 1.85% | -8.45% | 2.70% | -14.14% |
| 同类排名 [混合型] |
2308 | 2712 | 3006 | 1100 | 871 | 1439 | -- |
| 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 | 0.8586 | 0.8586 | -0.14% |
| 2024-04-29 | 0.8598 | 0.8598 | 0.87% |
| 2024-04-26 | 0.8524 | 0.8524 | 1.37% |
| 2024-04-25 | 0.8409 | 0.8409 | 0.49% |
| 2024-04-24 | 0.8368 | 0.8368 | 0.77% |
| 2024-04-23 | 0.8304 | 0.8304 | -1.21% |
| 2024-04-22 | 0.8406 | 0.8406 | -1.93% |
| 2024-04-19 | 0.8571 | 0.8571 | -0.84% |
| 2024-04-18 | 0.8644 | 0.8644 | 0.05% |
| 2024-04-17 | 0.8640 | 0.8640 | 1.73% |
| 2024-04-16 | 0.8493 | 0.8493 | -2.65% |
| 2024-04-15 | 0.8724 | 0.8724 | 1.21% |
| 2024-04-12 | 0.8620 | 0.8620 | -0.17% |
| 2024-04-11 | 0.8635 | 0.8635 | 0.35% |
| 2024-04-10 | 0.8605 | 0.8605 | -0.09% |
| 2024-04-09 | 0.8613 | 0.8613 | 0.42% |
| 2024-04-08 | 0.8577 | 0.8577 | -0.59% |
| 2024-04-03 | 0.8628 | 0.8628 | 0.12% |
| 2024-04-02 | 0.8618 | 0.8618 | 0.08% |
| 2024-04-01 | 0.8611 | 0.8611 | 1.60% |
| 2024-03-29 | 0.8475 | 0.8475 | 0.77% |
| 2024-03-28 | 0.8410 | 0.8410 | 1.53% |
| 2024-03-27 | 0.8283 | 0.8283 | -1.95% |
| 2024-03-26 | 0.8448 | 0.8448 | -0.22% |
| 2024-03-25 | 0.8467 | 0.8467 | -0.70% |
| 2024-03-22 | 0.8527 | 0.8527 | -1.36% |
| 2024-03-21 | 0.8645 | 0.8645 | 0.17% |
| 2024-03-20 | 0.8630 | 0.8630 | 0.43% |
| 2024-03-19 | 0.8593 | 0.8593 | -1.04% |
| 2024-03-18 | 0.8683 | 0.8683 | 1.14% |
| 2024-03-15 | 0.8585 | 0.8585 | 0.09% |
| 2024-03-14 | 0.8577 | 0.8577 | -0.43% |
| 2024-03-13 | 0.8614 | 0.8614 | 0.34% |
| 2024-03-12 | 0.8585 | 0.8585 | -0.42% |
| 2024-03-11 | 0.8621 | 0.8621 | -0.16% |
| 2024-03-08 | 0.8635 | 0.8635 | 0.81% |
| 2024-03-07 | 0.8566 | 0.8566 | -0.67% |
| 2024-03-06 | 0.8624 | 0.8624 | 0.37% |
| 2024-03-05 | 0.8592 | 0.8592 | -1.14% |
| 2024-03-04 | 0.8691 | 0.8691 | 0.95% |
| 2024-03-01 | 0.8609 | 0.8609 | 1.33% |
| 2024-02-29 | 0.8496 | 0.8496 | 2.14% |
| 2024-02-28 | 0.8318 | 0.8318 | -2.83% |
| 2024-02-27 | 0.8560 | 0.8560 | 2.33% |
| 2024-02-26 | 0.8365 | 0.8365 | -0.20% |
| 2024-02-23 | 0.8382 | 0.8382 | 0.70% |
| 2024-02-22 | 0.8324 | 0.8324 | 2.35% |
| 2024-02-21 | 0.8133 | 0.8133 | 0.22% |
| 2024-02-20 | 0.8115 | 0.8115 | 0.21% |
| 2024-02-19 | 0.8098 | 0.8098 | 1.33% |
| 2024-02-08 | 0.7992 | 0.7992 | 0.47% |
| 2024-02-07 | 0.7955 | 0.7955 | 2.24% |
| 2024-02-06 | 0.7781 | 0.7781 | 3.80% |
