| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.8789 | 2.86% |
| 国投瑞银白银期货(L… | 0.8758 | 2.85% |
| 国投瑞银锐意改革混合… | 0.665 | 2.15% |
| 国投瑞银锐意改革混合… | 0.673 | 2.12% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4796 | 1.83% |
| 国投瑞银钱多宝货币I | 0.4468 | 1.71% |
| 国投瑞银增利宝货币D | 0.423 | 1.65% |
| 国投瑞银增利宝货币A | 0.423 | 1.65% |
| 国投瑞银增利宝货币B | 0.423 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.17% | 0.95% | -16.49% | -27.24% | -34.74% | -28.23% | 25.25% |
| 同类排名 [混合型] |
4255 | 200 | 3771 | 4074 | 3795 | 3814 | -- |
| 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 |
| 2024-09-18 | 1.1744 | 1.2444 | -0.07% |
| 2024-09-13 | 1.1752 | 1.2452 | -2.22% |
| 2024-09-12 | 1.2019 | 1.2719 | -0.91% |
| 2024-09-11 | 1.2129 | 1.2829 | 4.28% |
| 2024-09-10 | 1.1631 | 1.2331 | 0.31% |
| 2024-09-09 | 1.1595 | 1.2295 | -0.07% |
| 2024-09-06 | 1.1603 | 1.2303 | -1.89% |
| 2024-09-05 | 1.1826 | 1.2526 | 0.19% |
| 2024-09-04 | 1.1803 | 1.2503 | -0.20% |
| 2024-09-03 | 1.1827 | 1.2527 | 2.30% |
| 2024-09-02 | 1.1561 | 1.2261 | -1.90% |
| 2024-08-30 | 1.1785 | 1.2485 | 2.20% |
| 2024-08-29 | 1.1531 | 1.2231 | 1.57% |
| 2024-08-28 | 1.1353 | 1.2053 | -0.08% |
| 2024-08-27 | 1.1362 | 1.2062 | -1.19% |
| 2024-08-26 | 1.1499 | 1.2199 | 1.14% |
| 2024-08-23 | 1.1369 | 1.2069 | -1.16% |
| 2024-08-22 | 1.1502 | 1.2202 | -1.13% |
| 2024-08-21 | 1.1633 | 1.2333 | 0.59% |
| 2024-08-20 | 1.1565 | 1.2265 | -0.85% |
| 2024-08-19 | 1.1664 | 1.2364 | 0.27% |
| 2024-08-16 | 1.1633 | 1.2333 | -0.40% |
| 2024-08-15 | 1.1680 | 1.2380 | 0.34% |
| 2024-08-14 | 1.1641 | 1.2341 | -1.66% |
| 2024-08-13 | 1.1837 | 1.2537 | 1.47% |
| 2024-08-12 | 1.1666 | 1.2366 | -0.56% |
| 2024-08-09 | 1.1732 | 1.2432 | -0.76% |
| 2024-08-08 | 1.1822 | 1.2522 | -0.26% |
| 2024-08-07 | 1.1853 | 1.2553 | -0.52% |
| 2024-08-06 | 1.1915 | 1.2615 | 1.80% |
| 2024-08-05 | 1.1704 | 1.2404 | -1.79% |
| 2024-08-02 | 1.1917 | 1.2617 | -2.17% |
| 2024-08-01 | 1.2181 | 1.2881 | -1.47% |
| 2024-07-31 | 1.2363 | 1.3063 | 3.43% |
| 2024-07-30 | 1.1953 | 1.2653 | -0.92% |
| 2024-07-29 | 1.2064 | 1.2764 | -2.16% |
| 2024-07-26 | 1.2330 | 1.3030 | 1.50% |
| 2024-07-25 | 1.2148 | 1.2848 | 0.72% |
| 2024-07-24 | 1.2061 | 1.2761 | -1.45% |
| 2024-07-23 | 1.2239 | 1.2939 | -3.06% |
| 2024-07-22 | 1.2625 | 1.3325 | -0.54% |
| 2024-07-19 | 1.2694 | 1.3394 | 0.47% |
| 2024-07-18 | 1.2634 | 1.3334 | 0.83% |
| 2024-07-17 | 1.2530 | 1.3230 | -1.10% |
| 2024-07-16 | 1.2670 | 1.3370 | 1.47% |
| 2024-07-15 | 1.2487 | 1.3187 | -1.46% |
| 2024-07-12 | 1.2672 | 1.3372 | 0.06% |
| 2024-07-11 | 1.2665 | 1.3365 | 4.42% |
| 2024-07-10 | 1.2129 | 1.2829 | 0.26% |
| 2024-07-09 | 1.2097 | 1.2797 | 0.30% |
| 2024-07-08 | 1.2061 | 1.2761 | -2.40% |
| 2024-07-05 | 1.2357 | 1.3057 | -0.64% |
| 2024-07-04 | 1.2437 | 1.3137 | -1.81% |
| 2024-07-03 | 1.2666 | 1.3366 | 0.59% |
| 2024-07-02 | 1.2592 | 1.3292 | -0.78% |
| 2024-07-01 | 1.2691 | 1.3391 | -0.36% |
| 2024-06-30 | 1.2737 | 1.3437 | -0.01% |
| 2024-06-28 | 1.2738 | 1.3438 | -1.73% |
| 2024-06-27 | 1.2962 | 1.3662 | -2.00% |
| 2024-06-26 | 1.3227 | 1.3927 | 3.27% |
| 2024-06-25 | 1.2808 | 1.3508 | -1.51% |
| 2024-06-24 | 1.3004 | 1.3704 | -1.89% |
| 2024-06-21 | 1.3255 | 1.3955 | -1.44% |
| 2024-06-20 | 1.3448 | 1.4148 | -2.44% |
