| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银医疗保健混合… | 0.834 | 2.46% |
| 国投瑞银医疗保健混合… | 0.824 | 2.36% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银锐意改革混合… | 0.731 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4377 | 2.47% |
| 国投瑞银货币D | 0.3735 | 2.22% |
| 国投瑞银货币A | 0.3717 | 2.22% |
| 国投瑞银钱多宝货币A | 0.5773 | 2.00% |
| 国投瑞银增利宝货币B | 0.5304 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -7.48% | -7.55% | -6.86% | -14.20% | -38.68% | -13.76% | 101.70% |
| 同类排名 [混合型] |
2299 | 2070 | 2251 | 2140 | 2173 | 2093 | -- |
| 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 |
| 2024-04-24 | 1.9680 | 1.9930 | -2.31% |
| 2024-04-23 | 2.0145 | 2.0395 | -1.29% |
| 2024-04-22 | 2.0408 | 2.0658 | -1.42% |
| 2024-04-19 | 2.0703 | 2.0953 | -2.65% |
| 2024-04-18 | 2.1266 | 2.1516 | -0.02% |
| 2024-04-17 | 2.1271 | 2.1521 | 1.87% |
| 2024-04-16 | 2.0881 | 2.1131 | -4.74% |
| 2024-04-15 | 2.1919 | 2.2169 | 0.93% |
| 2024-04-12 | 2.1716 | 2.1966 | -2.71% |
| 2024-04-11 | 2.2320 | 2.2570 | -1.20% |
| 2024-04-10 | 2.2592 | 2.2842 | -2.13% |
| 2024-04-09 | 2.3084 | 2.3334 | 4.01% |
| 2024-04-08 | 2.2193 | 2.2443 | -1.92% |
| 2024-04-03 | 2.2627 | 2.2877 | 0.14% |
| 2024-04-02 | 2.2596 | 2.2846 | 2.36% |
| 2024-04-01 | 2.2075 | 2.2325 | 4.89% |
| 2024-03-29 | 2.1045 | 2.1295 | 0.77% |
| 2024-03-28 | 2.0885 | 2.1135 | 0.35% |
| 2024-03-27 | 2.0813 | 2.1063 | -3.24% |
| 2024-03-26 | 2.1510 | 2.1760 | 3.63% |
| 2024-03-25 | 2.0756 | 2.1006 | -2.50% |
| 2024-03-22 | 2.1288 | 2.1538 | -3.30% |
| 2024-03-21 | 2.2014 | 2.2264 | -1.34% |
| 2024-03-20 | 2.2314 | 2.2564 | 0.23% |
| 2024-03-19 | 2.2263 | 2.2513 | -1.23% |
| 2024-03-18 | 2.2541 | 2.2791 | 2.43% |
| 2024-03-15 | 2.2007 | 2.2257 | 0.36% |
| 2024-03-14 | 2.1928 | 2.2178 | -1.46% |
| 2024-03-13 | 2.2253 | 2.2503 | -0.25% |
| 2024-03-12 | 2.2309 | 2.2559 | 1.50% |
| 2024-03-11 | 2.1980 | 2.2230 | 7.43% |
| 2024-03-08 | 2.0459 | 2.0709 | 0.03% |
| 2024-03-07 | 2.0452 | 2.0702 | -1.86% |
| 2024-03-06 | 2.0839 | 2.1089 | -0.21% |
| 2024-03-05 | 2.0882 | 2.1132 | -1.96% |
| 2024-03-04 | 2.1300 | 2.1550 | -0.29% |
| 2024-03-01 | 2.1362 | 2.1612 | 0.09% |
| 2024-02-29 | 2.1343 | 2.1593 | 5.25% |
| 2024-02-28 | 2.0278 | 2.0528 | -0.32% |
| 2024-02-27 | 2.0343 | 2.0593 | 1.64% |
| 2024-02-26 | 2.0014 | 2.0264 | 0.30% |
| 2024-02-23 | 1.9955 | 2.0205 | 0.85% |
| 2024-02-22 | 1.9787 | 2.0037 | 0.10% |
| 2024-02-21 | 1.9768 | 2.0018 | 1.91% |
| 2024-02-20 | 1.9397 | 1.9647 | -0.09% |
| 2024-02-19 | 1.9415 | 1.9665 | -0.82% |
| 2024-02-08 | 1.9575 | 1.9825 | 1.49% |
| 2024-02-07 | 1.9287 | 1.9537 | 2.59% |
| 2024-02-06 | 1.8800 | 1.9050 | 6.76% |
| 2024-02-05 | 1.7610 | 1.7860 | -3.30% |
| 2024-02-02 | 1.8211 | 1.8461 | -3.43% |
| 2024-02-01 | 1.8857 | 1.9107 | -0.60% |
| 2024-01-31 | 1.8970 | 1.9220 | -3.08% |
| 2024-01-30 | 1.9572 | 1.9822 | -2.68% |
| 2024-01-29 | 2.0111 | 2.0361 | -4.27% |
| 2024-01-26 | 2.1008 | 2.1258 | -1.84% |
