| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银增利宝货币B | 0.5211 | 1.92% |
| 国投瑞银增利宝货币D | 0.5211 | 1.92% |
| 国投瑞银增利宝货币A | 0.5211 | 1.92% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 1.36% | 15.23% | -4.33% | -17.06% | 0.62% | 88.66% |
| 同类排名 [混合型] |
1499 | 1182 | 733 | 1517 | 1530 | 1120 | -- |
| 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 |
| 2024-04-30 | 0.8170 | 1.8940 | 0.25% |
| 2024-04-29 | 0.8150 | 1.8920 | 0.62% |
| 2024-04-26 | 0.8100 | 1.8870 | 0.87% |
| 2024-04-25 | 0.8030 | 1.8800 | 0.12% |
| 2024-04-24 | 0.8020 | 1.8790 | 0.00% |
| 2024-04-23 | 0.8020 | 1.8790 | -0.87% |
| 2024-04-22 | 0.8090 | 1.8860 | 0.87% |
| 2024-04-19 | 0.8020 | 1.8790 | -0.25% |
| 2024-04-18 | 0.8040 | 1.8810 | 0.63% |
| 2024-04-17 | 0.7990 | 1.8760 | 1.27% |
| 2024-04-16 | 0.7890 | 1.8660 | -1.62% |
| 2024-04-15 | 0.8020 | 1.8790 | 0.38% |
| 2024-04-12 | 0.7990 | 1.8760 | -0.62% |
| 2024-04-11 | 0.8040 | 1.8810 | -0.86% |
| 2024-04-10 | 0.8110 | 1.8880 | -0.98% |
| 2024-04-09 | 0.8190 | 1.8960 | 0.74% |
| 2024-04-08 | 0.8130 | 1.8900 | -1.33% |
| 2024-04-03 | 0.8240 | 1.9010 | 0.73% |
| 2024-04-02 | 0.8180 | 1.8950 | -0.85% |
| 2024-04-01 | 0.8250 | 1.9020 | 2.36% |
| 2024-03-29 | 0.8060 | 1.8830 | 2.41% |
| 2024-03-28 | 0.7870 | 1.8640 | 0.38% |
| 2024-03-27 | 0.7840 | 1.8610 | -0.88% |
| 2024-03-26 | 0.7910 | 1.8680 | 0.25% |
| 2024-03-25 | 0.7890 | 1.8660 | -1.00% |
| 2024-03-22 | 0.7970 | 1.8740 | -0.75% |
| 2024-03-21 | 0.8030 | 1.8800 | 1.39% |
| 2024-03-20 | 0.7920 | 1.8690 | 0.25% |
| 2024-03-19 | 0.7900 | 1.8670 | 0.64% |
| 2024-03-18 | 0.7850 | 1.8620 | 1.03% |
| 2024-03-15 | 0.7770 | 1.8540 | 0.78% |
| 2024-03-14 | 0.7710 | 1.8480 | -0.90% |
| 2024-03-13 | 0.7780 | 1.8550 | -0.64% |
| 2024-03-12 | 0.7830 | 1.8600 | 0.90% |
| 2024-03-11 | 0.7760 | 1.8530 | 1.31% |
| 2024-03-08 | 0.7660 | 1.8430 | -0.39% |
| 2024-03-07 | 0.7690 | 1.8460 | 0.00% |
| 2024-03-06 | 0.7690 | 1.8460 | -0.39% |
| 2024-03-05 | 0.7720 | 1.8490 | 1.05% |
| 2024-03-04 | 0.7640 | 1.8410 | -0.26% |
| 2024-03-01 | 0.7660 | 1.8430 | 0.00% |
| 2024-02-29 | 0.7660 | 1.8430 | 1.06% |
| 2024-02-28 | 0.7580 | 1.8350 | -2.32% |
| 2024-02-27 | 0.7760 | 1.8530 | 1.04% |
| 2024-02-26 | 0.7680 | 1.8450 | 0.39% |
| 2024-02-23 | 0.7650 | 1.8420 | 0.26% |
| 2024-02-22 | 0.7630 | 1.8400 | 0.79% |
| 2024-02-21 | 0.7570 | 1.8340 | 0.53% |
| 2024-02-20 | 0.7530 | 1.8300 | 0.94% |
| 2024-02-19 | 0.7460 | 1.8230 | 0.13% |
| 2024-02-08 | 0.7450 | 1.8220 | 1.22% |
| 2024-02-07 | 0.7360 | 1.8130 | 2.36% |
