| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | 0.90% | 3.42% | 0.67% | -0.42% | 0.78% | 84.94% |
| 同类排名 [混合型] |
1537 | 1623 | 1987 | 934 | 512 | 1270 | -- |
| 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 |
| 2024-05-06 | 1.4171 | 1.7572 | 0.30% |
| 2024-04-30 | 1.4128 | 1.7529 | 0.23% |
| 2024-04-29 | 1.4095 | 1.7496 | 0.03% |
| 2024-04-26 | 1.4091 | 1.7492 | 0.02% |
| 2024-04-25 | 1.4088 | 1.7489 | 0.08% |
| 2024-04-24 | 1.4077 | 1.7478 | 0.01% |
| 2024-04-23 | 1.4075 | 1.7476 | -0.05% |
| 2024-04-22 | 1.4082 | 1.7483 | -0.13% |
| 2024-04-19 | 1.4100 | 1.7501 | -0.01% |
| 2024-04-18 | 1.4102 | 1.7503 | 0.14% |
| 2024-04-17 | 1.4082 | 1.7483 | 0.54% |
| 2024-04-16 | 1.4006 | 1.7407 | -0.44% |
| 2024-04-15 | 1.4068 | 1.7469 | 0.02% |
| 2024-04-12 | 1.4065 | 1.7466 | 0.07% |
| 2024-04-11 | 1.4055 | 1.7456 | 0.09% |
| 2024-04-10 | 1.4042 | 1.7443 | -0.12% |
| 2024-04-09 | 1.4059 | 1.7460 | 0.16% |
| 2024-04-08 | 1.4036 | 1.7437 | -0.06% |
| 2024-04-03 | 1.4044 | 1.7445 | 0.04% |
| 2024-04-02 | 1.4039 | 1.7440 | 0.08% |
| 2024-04-01 | 1.4028 | 1.7429 | 0.24% |
| 2024-03-29 | 1.3995 | 1.7396 | 0.22% |
| 2024-03-28 | 1.3964 | 1.7365 | 0.06% |
| 2024-03-27 | 1.3955 | 1.7356 | -0.19% |
| 2024-03-26 | 1.3981 | 1.7382 | 0.04% |
| 2024-03-25 | 1.3975 | 1.7376 | -0.11% |
| 2024-03-22 | 1.3990 | 1.7391 | -0.16% |
| 2024-03-21 | 1.4012 | 1.7413 | -0.01% |
| 2024-03-20 | 1.4013 | 1.7414 | 0.09% |
| 2024-03-19 | 1.4001 | 1.7402 | -0.01% |
| 2024-03-18 | 1.4003 | 1.7404 | 0.21% |
| 2024-03-15 | 1.3974 | 1.7375 | 0.16% |
| 2024-03-14 | 1.3952 | 1.7353 | -0.06% |
| 2024-03-13 | 1.3961 | 1.7362 | -0.06% |
| 2024-03-12 | 1.3969 | 1.7370 | -0.11% |
| 2024-03-11 | 1.3984 | 1.7385 | 0.11% |
| 2024-03-08 | 1.3968 | 1.7369 | 0.08% |
| 2024-03-07 | 1.3957 | 1.7358 | -0.01% |
| 2024-03-06 | 1.3958 | 1.7359 | 0.08% |
| 2024-03-05 | 1.3947 | 1.7348 | 0.01% |
| 2024-03-04 | 1.3946 | 1.7347 | 0.02% |
| 2024-03-01 | 1.3943 | 1.7344 | -0.05% |
| 2024-02-29 | 1.3950 | 1.7351 | 0.37% |
| 2024-02-28 | 1.3899 | 1.7300 | -0.46% |
| 2024-02-27 | 1.3963 | 1.7364 | 0.19% |
| 2024-02-26 | 1.3937 | 1.7338 | -0.10% |
| 2024-02-23 | 1.3951 | 1.7352 | 0.13% |
| 2024-02-22 | 1.3933 | 1.7334 | 0.16% |
| 2024-02-21 | 1.3911 | 1.7312 | 0.26% |
| 2024-02-20 | 1.3875 | 1.7276 | 0.27% |
| 2024-02-19 | 1.3837 | 1.7238 | 0.33% |
| 2024-02-08 | 1.3792 | 1.7193 | 0.40% |
