| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.79 | 3.40% |
| 国投瑞银锐意改革混合… | 0.781 | 3.31% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银金融地产ET… | 2.202 | 1.45% |
| 国投金融地产ETF联… | 1.7569 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4375 | 2.63% |
| 国投瑞银货币A | 0.372 | 2.39% |
| 国投瑞银货币D | 0.372 | 2.39% |
| 国投瑞银增利宝货币B | 0.4668 | 1.95% |
| 国投瑞银增利宝货币D | 0.4668 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 5.97% | 3.31% | 4.69% | 7.28% | -5.79% | 8.32% | -7.90% |
| 同类排名 [混合型] |
68 | 115 | 258 | 311 | 843 | 240 | -- |
| 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 |
| 2024-06-14 | 0.7810 | 0.7810 | 3.31% |
| 2024-06-13 | 0.7560 | 0.7560 | 1.34% |
| 2024-06-12 | 0.7460 | 0.7460 | 0.13% |
| 2024-06-11 | 0.7450 | 0.7450 | 1.09% |
| 2024-06-07 | 0.7370 | 0.7370 | -1.99% |
| 2024-06-06 | 0.7520 | 0.7520 | 0.00% |
| 2024-06-05 | 0.7520 | 0.7520 | -1.05% |
| 2024-06-04 | 0.7600 | 0.7600 | 0.40% |
| 2024-06-03 | 0.7570 | 0.7570 | 2.85% |
| 2024-05-31 | 0.7360 | 0.7360 | 0.27% |
| 2024-05-30 | 0.7340 | 0.7340 | 0.14% |
| 2024-05-29 | 0.7330 | 0.7330 | -0.14% |
| 2024-05-28 | 0.7340 | 0.7340 | -1.61% |
| 2024-05-27 | 0.7460 | 0.7460 | 1.50% |
| 2024-05-24 | 0.7350 | 0.7350 | -1.74% |
| 2024-05-23 | 0.7480 | 0.7480 | -1.45% |
| 2024-05-22 | 0.7590 | 0.7590 | -0.52% |
| 2024-05-21 | 0.7630 | 0.7630 | -0.78% |
| 2024-05-20 | 0.7690 | 0.7690 | 0.92% |
| 2024-05-17 | 0.7620 | 0.7620 | 0.79% |
| 2024-05-16 | 0.7560 | 0.7560 | 0.13% |
| 2024-05-15 | 0.7550 | 0.7550 | -0.13% |
| 2024-05-14 | 0.7560 | 0.7560 | -0.26% |
| 2024-05-13 | 0.7580 | 0.7580 | -0.79% |
| 2024-05-10 | 0.7640 | 0.7640 | -1.29% |
| 2024-05-09 | 0.7740 | 0.7740 | 0.00% |
| 2024-05-08 | 0.7740 | 0.7740 | -1.28% |
| 2024-05-07 | 0.7840 | 0.7840 | -1.01% |
| 2024-05-06 | 0.7920 | 0.7920 | 0.64% |
| 2024-04-30 | 0.7870 | 0.7870 | 0.00% |
| 2024-04-29 | 0.7870 | 0.7870 | 1.81% |
| 2024-04-26 | 0.7730 | 0.7730 | 3.90% |
| 2024-04-25 | 0.7440 | 0.7440 | -1.20% |
| 2024-04-24 | 0.7530 | 0.7530 | 3.01% |
| 2024-04-23 | 0.7310 | 0.7310 | 1.25% |
| 2024-04-22 | 0.7220 | 0.7220 | -1.10% |
| 2024-04-19 | 0.7300 | 0.7300 | -2.28% |
| 2024-04-18 | 0.7470 | 0.7470 | 0.13% |
| 2024-04-17 | 0.7460 | 0.7460 | 3.18% |
| 2024-04-16 | 0.7230 | 0.7230 | -2.43% |
| 2024-04-15 | 0.7410 | 0.7410 | 0.00% |
| 2024-04-12 | 0.7410 | 0.7410 | 2.63% |
| 2024-04-11 | 0.7220 | 0.7220 | 0.00% |
| 2024-04-10 | 0.7220 | 0.7220 | -2.43% |
| 2024-04-09 | 0.7400 | 0.7400 | -0.27% |
| 2024-04-08 | 0.7420 | 0.7420 | 0.82% |
| 2024-04-03 | 0.7360 | 0.7360 | -2.26% |
| 2024-04-02 | 0.7530 | 0.7530 | -1.18% |
| 2024-04-01 | 0.7620 | 0.7620 | 2.83% |
| 2024-03-29 | 0.7410 | 0.7410 | 0.54% |
| 2024-03-28 | 0.7370 | 0.7370 | 1.66% |
| 2024-03-27 | 0.7250 | 0.7250 | -3.07% |
| 2024-03-26 | 0.7480 | 0.7480 | -0.53% |
| 2024-03-25 | 0.7520 | 0.7520 | -2.34% |
| 2024-03-22 | 0.7700 | 0.7700 | 0.00% |
| 2024-03-21 | 0.7700 | 0.7700 | -0.77% |
| 2024-03-20 | 0.7760 | 0.7760 | -0.51% |
| 2024-03-19 | 0.7800 | 0.7800 | -1.02% |
| 2024-03-18 | 0.7880 | 0.7880 | 2.34% |
