| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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B | 0.5214 | 1.93% |
| 国投瑞银增利宝货币A | 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 3.11% | 11.33% | 5.08% | 0.11% | 7.22% | -0.95% |
| 同类排名 [混合型] |
1445 | 2824 | 1989 | 853 | 578 | 1023 | -- |
| 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 |
| 2024-05-13 | 0.9905 | 0.9905 | -0.37% |
| 2024-05-10 | 0.9942 | 0.9942 | 0.19% |
| 2024-05-09 | 0.9923 | 0.9923 | 1.97% |
| 2024-05-08 | 0.9731 | 0.9731 | -0.89% |
| 2024-05-07 | 0.9818 | 0.9818 | -0.20% |
| 2024-05-06 | 0.9838 | 0.9838 | 1.92% |
| 2024-04-30 | 0.9653 | 0.9653 | 0.02% |
| 2024-04-29 | 0.9651 | 0.9651 | 0.92% |
| 2024-04-26 | 0.9563 | 0.9563 | 1.56% |
| 2024-04-25 | 0.9416 | 0.9416 | 0.37% |
| 2024-04-24 | 0.9381 | 0.9381 | 1.02% |
| 2024-04-23 | 0.9286 | 0.9286 | -1.56% |
| 2024-04-22 | 0.9433 | 0.9433 | -1.80% |
| 2024-04-19 | 0.9606 | 0.9606 | -0.59% |
| 2024-04-18 | 0.9663 | 0.9663 | 0.30% |
| 2024-04-17 | 0.9634 | 0.9634 | 1.69% |
| 2024-04-16 | 0.9474 | 0.9474 | -2.62% |
| 2024-04-15 | 0.9729 | 0.9729 | 1.28% |
| 2024-04-12 | 0.9606 | 0.9606 | 0.13% |
| 2024-04-11 | 0.9594 | 0.9594 | 0.42% |
| 2024-04-10 | 0.9554 | 0.9554 | -0.08% |
| 2024-04-09 | 0.9562 | 0.9562 | 0.47% |
| 2024-04-08 | 0.9517 | 0.9517 | -0.25% |
| 2024-04-03 | 0.9541 | 0.9541 | 0.34% |
| 2024-04-02 | 0.9509 | 0.9509 | 0.01% |
| 2024-04-01 | 0.9508 | 0.9508 | 1.05% |
| 2024-03-29 | 0.9409 | 0.9409 | 0.62% |
| 2024-03-28 | 0.9351 | 0.9351 | 1.83% |
| 2024-03-27 | 0.9183 | 0.9183 | -1.87% |
| 2024-03-26 | 0.9358 | 0.9358 | -0.46% |
| 2024-03-25 | 0.9401 | 0.9401 | -0.61% |
| 2024-03-22 | 0.9459 | 0.9459 | -1.13% |
| 2024-03-21 | 0.9567 | 0.9567 | -0.20% |
| 2024-03-20 | 0.9586 | 0.9586 | 0.20% |
| 2024-03-19 | 0.9567 | 0.9567 | -0.90% |
| 2024-03-18 | 0.9654 | 0.9654 | 0.75% |
| 2024-03-15 | 0.9582 | 0.9582 | 0.52% |
| 2024-03-14 | 0.9532 | 0.9532 | -0.48% |
| 2024-03-13 | 0.9578 | 0.9578 | 0.39% |
| 2024-03-12 | 0.9541 | 0.9541 | -0.58% |
| 2024-03-11 | 0.9597 | 0.9597 | 0.08% |
| 2024-03-08 | 0.9589 | 0.9589 | 1.00% |
| 2024-03-07 | 0.9494 | 0.9494 | -0.64% |
| 2024-03-06 | 0.9555 | 0.9555 | 0.26% |
| 2024-03-05 | 0.9530 | 0.9530 | -0.98% |
| 2024-03-04 | 0.9624 | 0.9624 | 0.95% |
| 2024-03-01 | 0.9533 | 0.9533 | 1.23% |
| 2024-02-29 | 0.9417 | 0.9417 | 2.75% |
| 2024-02-28 | 0.9165 | 0.9165 | -3.14% |
| 2024-02-27 | 0.9462 | 0.9462 | 2.35% |
| 2024-02-26 | 0.9245 | 0.9245 | -0.36% |
| 2024-02-23 | 0.9278 | 0.9278 | 0.30% |
| 2024-02-22 | 0.9250 | 0.9250 | 2.24% |
| 2024-02-21 | 0.9047 | 0.9047 | -0.10% |
| 2024-02-20 | 0.9056 | 0.9056 | 0.33% |
| 2024-02-19 | 0.9026 | 0.9026 | 1.45% |
