| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰中国智造主题 | 1.276 | 1.19% |
| 北信瑞丰优选成长 | 1.1369 | 0.91% |
| 北信瑞丰优势行业股票 | 0.6015 | 0.70% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 1.3511 | 1.75% |
| 北信瑞丰宜投宝A | 1.2865 | 1.51% |
| 北信瑞丰现金添利B | 0.3336 | 1.23% |
| 北信瑞丰现金添利A | 0.268 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | 2.80% | 11.87% | -3.85% | -11.01% | -2.18% | 28.01% |
| 同类排名 [混合型] |
1186 | 694 | 433 | 939 | 915 | 1044 | -- |
| 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 |
| 2024-05-17 | 1.2801 | 1.2801 | -0.05% |
| 2024-05-16 | 1.2807 | 1.2807 | -0.41% |
| 2024-05-15 | 1.2860 | 1.2860 | -0.97% |
| 2024-05-14 | 1.2986 | 1.2986 | 0.25% |
| 2024-05-13 | 1.2954 | 1.2954 | 0.29% |
| 2024-05-10 | 1.2917 | 1.2917 | -0.42% |
| 2024-05-09 | 1.2971 | 1.2971 | 1.03% |
| 2024-05-08 | 1.2839 | 1.2839 | -1.17% |
| 2024-05-07 | 1.2991 | 1.2991 | -0.41% |
| 2024-05-06 | 1.3045 | 1.3045 | 1.70% |
| 2024-04-30 | 1.2827 | 1.2827 | 0.44% |
| 2024-04-29 | 1.2771 | 1.2771 | 1.37% |
| 2024-04-26 | 1.2598 | 1.2598 | 1.97% |
| 2024-04-25 | 1.2355 | 1.2355 | -0.59% |
| 2024-04-24 | 1.2428 | 1.2428 | 1.67% |
| 2024-04-23 | 1.2224 | 1.2224 | -0.83% |
| 2024-04-22 | 1.2326 | 1.2326 | -0.81% |
| 2024-04-19 | 1.2427 | 1.2427 | -0.61% |
| 2024-04-18 | 1.2503 | 1.2503 | 0.41% |
| 2024-04-17 | 1.2452 | 1.2452 | 3.73% |
| 2024-04-16 | 1.2004 | 1.2004 | -2.67% |
| 2024-04-15 | 1.2333 | 1.2333 | -0.06% |
| 2024-04-12 | 1.2341 | 1.2341 | 0.38% |
| 2024-04-11 | 1.2294 | 1.2294 | 0.67% |
| 2024-04-10 | 1.2212 | 1.2212 | -1.98% |
| 2024-04-09 | 1.2459 | 1.2459 | 0.23% |
| 2024-04-08 | 1.2430 | 1.2430 | -1.28% |
| 2024-04-03 | 1.2591 | 1.2591 | -0.97% |
| 2024-04-02 | 1.2714 | 1.2714 | -0.94% |
| 2024-04-01 | 1.2834 | 1.2834 | 1.73% |
| 2024-03-29 | 1.2616 | 1.2616 | 1.28% |
| 2024-03-28 | 1.2457 | 1.2457 | 1.81% |
| 2024-03-27 | 1.2235 | 1.2235 | -2.59% |
| 2024-03-26 | 1.2560 | 1.2560 | -0.07% |
| 2024-03-25 | 1.2569 | 1.2569 | -1.53% |
| 2024-03-22 | 1.2764 | 1.2764 | -1.29% |
| 2024-03-21 | 1.2931 | 1.2931 | 0.01% |
| 2024-03-20 | 1.2930 | 1.2930 | 0.07% |
| 2024-03-19 | 1.2921 | 1.2921 | -0.88% |
| 2024-03-18 | 1.3036 | 1.3036 | 1.58% |
| 2024-03-15 | 1.2833 | 1.2833 | 0.96% |
| 2024-03-14 | 1.2711 | 1.2711 | -0.47% |
| 2024-03-13 | 1.2771 | 1.2771 | 0.34% |
| 2024-03-12 | 1.2728 | 1.2728 | -0.28% |
| 2024-03-11 | 1.2764 | 1.2764 | 1.28% |
| 2024-03-08 | 1.2603 | 1.2603 | 2.15% |
| 2024-03-07 | 1.2338 | 1.2338 | -1.27% |
| 2024-03-06 | 1.2497 | 1.2497 | 0.39% |
| 2024-03-05 | 1.2448 | 1.2448 | -0.58% |
| 2024-03-04 | 1.2520 | 1.2520 | 1.36% |
| 2024-03-01 | 1.2352 | 1.2352 | 1.22% |
| 2024-02-29 | 1.2203 | 1.2203 | 3.67% |
| 2024-02-28 | 1.1771 | 1.1771 | -4.76% |
| 2024-02-27 | 1.2359 | 1.2359 | 2.46% |
| 2024-02-26 | 1.2062 | 1.2062 | 0.78% |
| 2024-02-23 | 1.1969 | 1.1969 | 0.89% |
| 2024-02-22 | 1.1863 | 1.1863 | 1.16% |
| 2024-02-21 | 1.1727 | 1.1727 | -0.13% |
| 2024-02-20 | 1.1742 | 1.1742 | 0.28% |
| 2024-02-19 | 1.1709 | 1.1709 | 2.32% |
