| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 1.00% | 0.65% | 23.10% | 16.47% | 13.10% | 13.73% | 11.57% |
| 同类排名 [混合型] |
1160 | 3819 | 134 | 144 | 72 | 386 | -- |
| 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 | 1.1157 | 1.1157 | -0.69% |
| 2024-05-10 | 1.1235 | 1.1235 | 0.23% |
| 2024-05-09 | 1.1209 | 1.1209 | 1.20% |
| 2024-05-08 | 1.1076 | 1.1076 | -0.30% |
| 2024-05-07 | 1.1109 | 1.1109 | 0.56% |
| 2024-05-06 | 1.1047 | 1.1047 | 1.41% |
| 2024-04-30 | 1.0893 | 1.0893 | -0.32% |
| 2024-04-29 | 1.0928 | 1.0928 | -0.39% |
| 2024-04-26 | 1.0971 | 1.0971 | 2.28% |
| 2024-04-25 | 1.0726 | 1.0726 | 0.72% |
| 2024-04-24 | 1.0649 | 1.0649 | 1.20% |
| 2024-04-23 | 1.0523 | 1.0523 | -1.97% |
| 2024-04-22 | 1.0735 | 1.0735 | -2.86% |
| 2024-04-19 | 1.1051 | 1.1051 | 0.22% |
| 2024-04-18 | 1.1027 | 1.1027 | 0.09% |
| 2024-04-17 | 1.1017 | 1.1017 | 1.61% |
| 2024-04-16 | 1.0842 | 1.0842 | -2.23% |
| 2024-04-15 | 1.1089 | 1.1089 | 0.04% |
| 2024-04-12 | 1.1085 | 1.1085 | 1.52% |
| 2024-04-11 | 1.0919 | 1.0919 | 0.48% |
| 2024-04-10 | 1.0867 | 1.0867 | 0.68% |
| 2024-04-09 | 1.0794 | 1.0794 | -0.73% |
| 2024-04-08 | 1.0873 | 1.0873 | -0.12% |
| 2024-04-03 | 1.0886 | 1.0886 | 2.25% |
| 2024-04-02 | 1.0646 | 1.0646 | 0.61% |
| 2024-04-01 | 1.0581 | 1.0581 | 0.84% |
| 2024-03-29 | 1.0493 | 1.0493 | 2.42% |
| 2024-03-28 | 1.0245 | 1.0245 | 1.60% |
| 2024-03-27 | 1.0084 | 1.0084 | -0.31% |
| 2024-03-26 | 1.0115 | 1.0115 | -0.71% |
| 2024-03-25 | 1.0187 | 1.0187 | 1.23% |
| 2024-03-22 | 1.0063 | 1.0063 | -1.72% |
| 2024-03-21 | 1.0239 | 1.0239 | 0.80% |
| 2024-03-20 | 1.0158 | 1.0158 | -0.09% |
| 2024-03-19 | 1.0167 | 1.0167 | -0.69% |
| 2024-03-18 | 1.0238 | 1.0238 | -0.22% |
| 2024-03-15 | 1.0261 | 1.0261 | 2.10% |
| 2024-03-14 | 1.0050 | 1.0050 | 0.97% |
| 2024-03-13 | 0.9953 | 0.9953 | 0.62% |
| 2024-03-12 | 0.9892 | 0.9892 | -1.48% |
| 2024-03-11 | 1.0041 | 1.0041 | 0.01% |
| 2024-03-08 | 1.0040 | 1.0040 | 0.82% |
| 2024-03-07 | 0.9958 | 0.9958 | 1.39% |
| 2024-03-06 | 0.9821 | 0.9821 | 0.55% |
| 2024-03-05 | 0.9767 | 0.9767 | 0.31% |
| 2024-03-04 | 0.9737 | 0.9737 | 1.02% |
| 2024-03-01 | 0.9639 | 0.9639 | 1.29% |
| 2024-02-29 | 0.9516 | 0.9516 | 1.74% |
| 2024-02-28 | 0.9353 | 0.9353 | -2.51% |
| 2024-02-27 | 0.9594 | 0.9594 | 1.14% |
| 2024-02-26 | 0.9486 | 0.9486 | -0.93% |
| 2024-02-23 | 0.9575 | 0.9575 | 0.68% |
| 2024-02-22 | 0.9510 | 0.9510 | 1.77% |
| 2024-02-21 | 0.9345 | 0.9345 | -0.26% |
| 2024-02-20 | 0.9369 | 0.9369 | 1.24% |
| 2024-02-19 | 0.9254 | 0.9254 | 2.11% |
