| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 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 | 4.11% | 2.51% | 6.74% | -10.55% | -20.66% | -8.83% | 159.00% |
| 同类排名 [混合型] |
658 | 698 | 1671 | 2015 | 1757 | 2031 | -- |
| 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 | 2.5900 | 2.5900 | -0.07% |
| 2024-04-29 | 2.5917 | 2.5917 | 1.69% |
| 2024-04-26 | 2.5487 | 2.5487 | 0.70% |
| 2024-04-25 | 2.5311 | 2.5311 | 1.23% |
| 2024-04-24 | 2.5004 | 2.5004 | 0.51% |
| 2024-04-23 | 2.4877 | 2.4877 | -0.72% |
| 2024-04-22 | 2.5058 | 2.5058 | -0.06% |
| 2024-04-19 | 2.5074 | 2.5074 | 0.10% |
| 2024-04-18 | 2.5050 | 2.5050 | -0.26% |
| 2024-04-17 | 2.5116 | 2.5116 | 2.72% |
| 2024-04-16 | 2.4450 | 2.4450 | -2.54% |
| 2024-04-15 | 2.5087 | 2.5087 | 0.96% |
| 2024-04-12 | 2.4849 | 2.4849 | -0.58% |
| 2024-04-11 | 2.4995 | 2.4995 | 0.02% |
| 2024-04-10 | 2.4990 | 2.4990 | -1.54% |
| 2024-04-09 | 2.5382 | 2.5382 | 1.04% |
| 2024-04-08 | 2.5121 | 2.5121 | -1.92% |
| 2024-04-03 | 2.5612 | 2.5612 | 0.09% |
| 2024-04-02 | 2.5590 | 2.5590 | -0.76% |
| 2024-04-01 | 2.5786 | 2.5786 | 2.06% |
| 2024-03-29 | 2.5265 | 2.5265 | 0.58% |
| 2024-03-28 | 2.5119 | 2.5119 | 1.25% |
| 2024-03-27 | 2.4808 | 2.4808 | -1.93% |
| 2024-03-26 | 2.5296 | 2.5296 | -0.12% |
| 2024-03-25 | 2.5326 | 2.5326 | -1.43% |
| 2024-03-22 | 2.5694 | 2.5694 | -1.29% |
| 2024-03-21 | 2.6031 | 2.6031 | -0.95% |
| 2024-03-20 | 2.6280 | 2.6280 | 0.39% |
| 2024-03-19 | 2.6178 | 2.6178 | -1.24% |
| 2024-03-18 | 2.6506 | 2.6506 | 0.93% |
| 2024-03-15 | 2.6261 | 2.6261 | 0.46% |
| 2024-03-14 | 2.6142 | 2.6142 | -0.77% |
| 2024-03-13 | 2.6345 | 2.6345 | -0.40% |
| 2024-03-12 | 2.6451 | 2.6451 | 0.82% |
| 2024-03-11 | 2.6236 | 2.6236 | 1.02% |
| 2024-03-08 | 2.5970 | 2.5970 | 0.44% |
| 2024-03-07 | 2.5856 | 2.5856 | -0.95% |
| 2024-03-06 | 2.6104 | 2.6104 | -0.49% |
| 2024-03-05 | 2.6232 | 2.6232 | -0.68% |
| 2024-03-04 | 2.6411 | 2.6411 | 0.26% |
| 2024-03-01 | 2.6342 | 2.6342 | 0.51% |
| 2024-02-29 | 2.6209 | 2.6209 | 2.22% |
| 2024-02-28 | 2.5641 | 2.5641 | -2.26% |
| 2024-02-27 | 2.6235 | 2.6235 | 1.22% |
| 2024-02-26 | 2.5918 | 2.5918 | -0.09% |
| 2024-02-23 | 2.5941 | 2.5941 | 0.52% |
| 2024-02-22 | 2.5807 | 2.5807 | 0.82% |
| 2024-02-21 | 2.5598 | 2.5598 | 0.58% |
| 2024-02-20 | 2.5451 | 2.5451 | 0.34% |
| 2024-02-19 | 2.5364 | 2.5364 | 0.80% |
| 2024-02-08 | 2.5162 | 2.5162 | 2.06% |
| 2024-02-07 | 2.4655 | 2.4655 | 2.56% |
| 2024-02-06 | 2.4039 | 2.4039 | 5.49% |
| 2024-02-05 | 2.2788 | 2.2788 | -2.89% |
