| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 | -0.52% | -1.85% | 4.37% | -1.04% | -8.52% | -2.55% | -16.72% |
| 同类排名 [混合型] |
1575 | 1006 | 285 | 1212 | 1009 | 1348 | -- |
| 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 | 0.9560 | 0.9560 | -1.24% |
| 2024-06-13 | 0.9680 | 0.9680 | 0.21% |
| 2024-06-12 | 0.9660 | 0.9660 | -0.41% |
| 2024-06-11 | 0.9700 | 0.9700 | 0.94% |
| 2024-06-07 | 0.9610 | 0.9610 | 0.31% |
| 2024-06-06 | 0.9580 | 0.9580 | -1.94% |
| 2024-06-05 | 0.9770 | 0.9770 | 0.93% |
| 2024-06-04 | 0.9680 | 0.9680 | 1.68% |
| 2024-06-03 | 0.9520 | 0.9520 | -0.21% |
| 2024-05-31 | 0.9540 | 0.9540 | 0.85% |
| 2024-05-30 | 0.9460 | 0.9460 | 1.50% |
| 2024-05-29 | 0.9320 | 0.9320 | -0.64% |
| 2024-05-28 | 0.9380 | 0.9380 | -0.21% |
| 2024-05-27 | 0.9400 | 0.9400 | 0.53% |
| 2024-05-24 | 0.9350 | 0.9350 | -2.20% |
| 2024-05-23 | 0.9560 | 0.9560 | -0.93% |
| 2024-05-22 | 0.9650 | 0.9650 | -0.72% |
| 2024-05-21 | 0.9720 | 0.9720 | -1.42% |
| 2024-05-20 | 0.9860 | 0.9860 | 1.02% |
| 2024-05-17 | 0.9760 | 0.9760 | 1.67% |
| 2024-05-16 | 0.9600 | 0.9600 | -0.21% |
| 2024-05-15 | 0.9620 | 0.9620 | -1.23% |
| 2024-05-14 | 0.9740 | 0.9740 | -0.71% |
| 2024-05-13 | 0.9810 | 0.9810 | 0.00% |
| 2024-05-10 | 0.9810 | 0.9810 | -1.11% |
| 2024-05-09 | 0.9920 | 0.9920 | 3.44% |
| 2024-05-08 | 0.9590 | 0.9590 | -0.93% |
| 2024-05-07 | 0.9680 | 0.9680 | 2.76% |
| 2024-05-06 | 0.9420 | 0.9420 | 1.07% |
| 2024-04-30 | 0.9320 | 0.9320 | -2.00% |
| 2024-04-29 | 0.9510 | 0.9510 | 1.71% |
| 2024-04-26 | 0.9350 | 0.9350 | 1.30% |
| 2024-04-25 | 0.9230 | 0.9230 | -0.97% |
| 2024-04-24 | 0.9320 | 0.9320 | 2.42% |
| 2024-04-23 | 0.9100 | 0.9100 | -2.57% |
| 2024-04-22 | 0.9340 | 0.9340 | 1.41% |
| 2024-04-19 | 0.9210 | 0.9210 | 1.43% |
| 2024-04-18 | 0.9080 | 0.9080 | 0.89% |
| 2024-04-17 | 0.9000 | 0.9000 | 3.09% |
| 2024-04-16 | 0.8730 | 0.8730 | -3.00% |
| 2024-04-15 | 0.9000 | 0.9000 | 2.97% |
| 2024-04-12 | 0.8740 | 0.8740 | -0.34% |
| 2024-04-11 | 0.8770 | 0.8770 | -0.57% |
| 2024-04-10 | 0.8820 | 0.8820 | -1.23% |
| 2024-04-09 | 0.8930 | 0.8930 | 1.13% |
| 2024-04-08 | 0.8830 | 0.8830 | -1.34% |
| 2024-04-03 | 0.8950 | 0.8950 | -1.10% |
| 2024-04-02 | 0.9050 | 0.9050 | -1.20% |
| 2024-04-01 | 0.9160 | 0.9160 | 0.11% |
| 2024-03-29 | 0.9150 | 0.9150 | 1.10% |
| 2024-03-28 | 0.9050 | 0.9050 | 3.90% |
| 2024-03-27 | 0.8710 | 0.8710 | -2.79% |
| 2024-03-26 | 0.8960 | 0.8960 | -0.78% |
| 2024-03-25 | 0.9030 | 0.9030 | -2.27% |
| 2024-03-22 | 0.9240 | 0.9240 | -2.01% |
| 2024-03-21 | 0.9430 | 0.9430 | 0.21% |
| 2024-03-20 | 0.9410 | 0.9410 | -0.21% |
| 2024-03-19 | 0.9430 | 0.9430 | -0.42% |
| 2024-03-18 | 0.9470 | 0.9470 | 2.82% |
