| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银产业趋势混合… | 1.5919 | 5.65% |
| 国投瑞银产业趋势混合… | 1.5985 | 5.64% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.626 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.534 | 3.81% |
| 国投瑞银货币A | 0.4682 | 3.56% |
| 国投瑞银钱多宝货币A | 0.571 | 2.16% |
| 国投瑞银钱多宝货币I | 0.5326 | 2.01% |
| 国投瑞银增利宝货币A | 0.5068 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 7.36% | 25.26% | 25.44% | 6.25% | 52.22% | 6.25% | 410.33% |
| 同类排名 [混合型] |
8 | 12 | 12 | 47 | 2 | 47 | -- |
| 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 |
| 2022-07-01 | 4.9794 | 5.0044 | 5.26% |
| 2022-06-30 | 4.7305 | 4.7555 | 2.59% |
| 2022-06-29 | 4.6110 | 4.6360 | -4.29% |
| 2022-06-28 | 4.8178 | 4.8428 | 0.58% |
| 2022-06-27 | 4.7900 | 4.8150 | 3.27% |
| 2022-06-24 | 4.6382 | 4.6632 | 0.27% |
| 2022-06-23 | 4.6259 | 4.6509 | 2.16% |
| 2022-06-22 | 4.5280 | 4.5530 | -0.28% |
| 2022-06-21 | 4.5409 | 4.5659 | -2.59% |
| 2022-06-20 | 4.6615 | 4.6865 | 0.53% |
| 2022-06-17 | 4.6368 | 4.6618 | 3.89% |
| 2022-06-16 | 4.4632 | 4.4882 | -0.34% |
| 2022-06-15 | 4.4785 | 4.5035 | -0.26% |
| 2022-06-14 | 4.4903 | 4.5153 | -1.07% |
| 2022-06-13 | 4.5388 | 4.5638 | 1.99% |
| 2022-06-10 | 4.4503 | 4.4753 | 1.71% |
| 2022-06-09 | 4.3756 | 4.4006 | -0.55% |
| 2022-06-08 | 4.3998 | 4.4248 | 2.48% |
| 2022-06-07 | 4.2935 | 4.3185 | 0.72% |
| 2022-06-06 | 4.2627 | 4.2877 | 6.89% |
| 2022-06-02 | 3.9879 | 4.0129 | 0.31% |
| 2022-06-01 | 3.9754 | 4.0004 | -1.02% |
| 2022-05-31 | 4.0163 | 4.0413 | 0.22% |
| 2022-05-30 | 4.0075 | 4.0325 | 1.44% |
| 2022-05-27 | 3.9507 | 3.9757 | -1.31% |
| 2022-05-26 | 4.0033 | 4.0283 | 0.20% |
| 2022-05-25 | 3.9955 | 4.0205 | -0.01% |
| 2022-05-24 | 3.9959 | 4.0209 | -2.27% |
| 2022-05-23 | 4.0887 | 4.1137 | 4.09% |
| 2022-05-20 | 3.9280 | 3.9530 | 1.09% |
| 2022-05-19 | 3.8855 | 3.9105 | 2.06% |
| 2022-05-18 | 3.8069 | 3.8319 | 0.04% |
| 2022-05-17 | 3.8052 | 3.8302 | 3.82% |
| 2022-05-16 | 3.6652 | 3.6902 | 0.27% |
| 2022-05-13 | 3.6552 | 3.6802 | 0.40% |
| 2022-05-12 | 3.6406 | 3.6656 | -0.55% |
| 2022-05-11 | 3.6607 | 3.6857 | 2.37% |
| 2022-05-10 | 3.5761 | 3.6011 | 3.19% |
| 2022-05-09 | 3.4656 | 3.4906 | 0.48% |
| 2022-05-06 | 3.4491 | 3.4741 | -2.37% |
| 2022-05-05 | 3.5327 | 3.5577 | 0.52% |
| 2022-04-29 | 3.5145 | 3.5395 | 5.42% |
| 2022-04-28 | 3.3339 | 3.3589 | 3.47% |
| 2022-04-27 | 3.2221 | 3.2471 | 8.95% |
| 2022-04-26 | 2.9574 | 2.9824 | -2.10% |
| 2022-04-25 | 3.0209 | 3.0459 | -7.86% |
| 2022-04-22 | 3.2785 | 3.3035 | -1.78% |
| 2022-04-21 | 3.3379 | 3.3629 | -4.68% |
| 2022-04-20 | 3.5017 | 3.5267 | -3.11% |
| 2022-04-19 | 3.6141 | 3.6391 | 1.24% |
| 2022-04-18 | 3.5700 | 3.5950 | -0.01% |
| 2022-04-15 | 3.5703 | 3.5953 | -1.21% |
| 2022-04-14 | 3.6142 | 3.6392 | 0.08% |
| 2022-04-13 | 3.6112 | 3.6362 | 0.49% |
| 2022-04-12 | 3.5936 | 3.6186 | 0.95% |
| 2022-04-11 | 3.5599 | 3.5849 | -7.07% |
| 2022-04-08 | 3.8308 | 3.8558 | -1.67% |
| 2022-04-07 | 3.8957 | 3.9207 | -0.34% |
| 2022-04-06 | 3.9089 | 3.9339 | -1.53% |
