| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 国投瑞银安睿混合A | 0.9363 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5426 | 2.09% |
| 国投瑞银钱多宝货币I | 0.5096 | 1.97% |
| 国投瑞银增利宝货币D | 0.5157 | 1.94% |
| 国投瑞银增利宝货币B | 0.516 | 1.94% |
| 国投瑞银增利宝货币A | 0.5148 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | 2.24% | 10.10% | 2.58% | -2.57% | 6.59% | 458.60% |
| 同类排名 [混合型] |
1256 | 756 | 976 | 532 | 198 | 540 | -- |
| 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 |
| 2024-04-17 | 2.5070 | 3.6030 | 1.75% |
| 2024-04-16 | 2.4640 | 3.5600 | -2.34% |
| 2024-04-15 | 2.5230 | 3.6190 | 1.41% |
| 2024-04-12 | 2.4880 | 3.5840 | 0.40% |
| 2024-04-11 | 2.4780 | 3.5740 | 0.41% |
| 2024-04-10 | 2.4680 | 3.5640 | -0.56% |
| 2024-04-09 | 2.4820 | 3.5780 | 0.20% |
| 2024-04-08 | 2.4770 | 3.5730 | -0.60% |
| 2024-04-03 | 2.4920 | 3.5880 | 0.24% |
| 2024-04-02 | 2.4860 | 3.5820 | -0.40% |
| 2024-04-01 | 2.4960 | 3.5920 | 1.42% |
| 2024-03-29 | 2.4610 | 3.5570 | 0.82% |
| 2024-03-28 | 2.4410 | 3.5370 | 1.29% |
| 2024-03-27 | 2.4100 | 3.5060 | -1.59% |
| 2024-03-26 | 2.4490 | 3.5450 | -0.20% |
| 2024-03-25 | 2.4540 | 3.5500 | -0.73% |
| 2024-03-22 | 2.4720 | 3.5680 | -0.24% |
| 2024-03-21 | 2.4780 | 3.5740 | 0.04% |
| 2024-03-20 | 2.4770 | 3.5730 | 0.36% |
| 2024-03-19 | 2.4680 | 3.5640 | -0.24% |
| 2024-03-18 | 2.4740 | 3.5700 | 0.90% |
| 2024-03-15 | 2.4520 | 3.5480 | 0.41% |
| 2024-03-14 | 2.4420 | 3.5380 | -0.41% |
| 2024-03-13 | 2.4520 | 3.5480 | 0.33% |
| 2024-03-12 | 2.4440 | 3.5400 | -0.12% |
| 2024-03-11 | 2.4470 | 3.5430 | 0.41% |
| 2024-03-08 | 2.4370 | 3.5330 | 0.37% |
| 2024-03-07 | 2.4280 | 3.5240 | -0.45% |
| 2024-03-06 | 2.4390 | 3.5350 | -0.20% |
| 2024-03-05 | 2.4440 | 3.5400 | 0.12% |
| 2024-03-04 | 2.4410 | 3.5370 | 0.91% |
| 2024-03-01 | 2.4190 | 3.5150 | 0.75% |
| 2024-02-29 | 2.4010 | 3.4970 | 2.17% |
| 2024-02-28 | 2.3500 | 3.4460 | -1.88% |
| 2024-02-27 | 2.3950 | 3.4910 | 1.31% |
| 2024-02-26 | 2.3640 | 3.4600 | -0.25% |
| 2024-02-23 | 2.3700 | 3.4660 | -0.04% |
| 2024-02-22 | 2.3710 | 3.4670 | 1.41% |
| 2024-02-21 | 2.3380 | 3.4340 | 0.17% |
| 2024-02-20 | 2.3340 | 3.4300 | 0.43% |
| 2024-02-19 | 2.3240 | 3.4200 | 0.74% |
| 2024-02-08 | 2.3070 | 3.4030 | 0.22% |
| 2024-02-07 | 2.3020 | 3.3980 | 2.40% |
| 2024-02-06 | 2.2480 | 3.3440 | 3.36% |
| 2024-02-05 | 2.1750 | 3.2710 | -0.55% |
| 2024-02-02 | 2.1870 | 3.2830 | -0.91% |
| 2024-02-01 | 2.2070 | 3.3030 | -0.14% |
| 2024-01-31 | 2.2100 | 3.3060 | -1.12% |
| 2024-01-30 | 2.2350 | 3.3310 | -1.46% |
| 2024-01-29 | 2.2680 | 3.3640 | -0.61% |
| 2024-01-26 | 2.2820 | 3.3780 | -0.26% |
| 2024-01-25 | 2.2880 | 3.3840 | 1.42% |
| 2024-01-24 | 2.2560 | 3.3520 | 0.58% |
| 2024-01-23 | 2.2430 | 3.3390 | 1.17% |
| 2024-01-22 | 2.2170 | 3.3130 | -2.59% |
| 2024-01-19 | 2.2760 | 3.3720 | -0.44% |
