| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银中国价值发现… | 1.205 | 2.90% |
| 国投瑞银国家安全混合… | 0.968 | 2.76% |
| 国投瑞银国家安全混合… | 0.974 | 2.74% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.8787 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5847 | 1.93% |
| 国投瑞银增利宝货币B | 0.5854 | 1.93% |
| 国投瑞银增利宝货币A | 0.5844 | 1.93% |
| 国投瑞银钱多宝货币A | 0.4843 | 1.90% |
| 国投瑞银钱多宝货币I | 0.4513 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 4.54% | 7.32% | 7.05% | 0.43% | 7.00% | -8.56% |
| 同类排名 [混合型] |
1625 | 1329 | 3117 | 467 | 267 | 817 | -- |
| 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 |
| 2024-05-08 | 0.9144 | 0.9144 | -0.54% |
| 2024-05-07 | 0.9194 | 0.9194 | 0.03% |
| 2024-05-06 | 0.9191 | 0.9191 | 1.68% |
| 2024-04-30 | 0.9039 | 0.9039 | 0.26% |
| 2024-04-29 | 0.9016 | 0.9016 | 1.19% |
| 2024-04-26 | 0.8910 | 0.8910 | 0.75% |
| 2024-04-25 | 0.8844 | 0.8844 | 0.32% |
| 2024-04-24 | 0.8816 | 0.8816 | 0.22% |
| 2024-04-23 | 0.8797 | 0.8797 | -0.91% |
| 2024-04-22 | 0.8878 | 0.8878 | -0.58% |
| 2024-04-19 | 0.8930 | 0.8930 | 0.28% |
| 2024-04-18 | 0.8905 | 0.8905 | 0.61% |
| 2024-04-17 | 0.8851 | 0.8851 | 1.04% |
| 2024-04-16 | 0.8760 | 0.8760 | -0.85% |
| 2024-04-15 | 0.8835 | 0.8835 | 1.05% |
| 2024-04-12 | 0.8743 | 0.8743 | -0.34% |
| 2024-04-11 | 0.8773 | 0.8773 | 0.25% |
| 2024-04-10 | 0.8751 | 0.8751 | -0.43% |
| 2024-04-09 | 0.8789 | 0.8789 | 0.48% |
| 2024-04-08 | 0.8747 | 0.8747 | -1.21% |
| 2024-04-03 | 0.8854 | 0.8854 | 0.80% |
| 2024-04-02 | 0.8784 | 0.8784 | 0.08% |
| 2024-04-01 | 0.8777 | 0.8777 | 1.30% |
| 2024-03-29 | 0.8664 | 0.8664 | 0.98% |
| 2024-03-28 | 0.8580 | 0.8580 | 0.42% |
| 2024-03-27 | 0.8544 | 0.8544 | -0.67% |
| 2024-03-26 | 0.8602 | 0.8602 | 0.07% |
| 2024-03-25 | 0.8596 | 0.8596 | 0.16% |
| 2024-03-22 | 0.8582 | 0.8582 | -0.94% |
| 2024-03-21 | 0.8663 | 0.8663 | -0.17% |
| 2024-03-20 | 0.8678 | 0.8678 | -0.08% |
| 2024-03-19 | 0.8685 | 0.8685 | -0.48% |
| 2024-03-18 | 0.8727 | 0.8727 | 0.00% |
| 2024-03-15 | 0.8727 | 0.8727 | 0.54% |
| 2024-03-14 | 0.8680 | 0.8680 | -0.01% |
| 2024-03-13 | 0.8681 | 0.8681 | -0.23% |
| 2024-03-12 | 0.8701 | 0.8701 | 0.15% |
| 2024-03-11 | 0.8688 | 0.8688 | 0.47% |
| 2024-03-08 | 0.8647 | 0.8647 | 0.29% |
| 2024-03-07 | 0.8622 | 0.8622 | -0.22% |
| 2024-03-06 | 0.8641 | 0.8641 | -0.13% |
| 2024-03-05 | 0.8652 | 0.8652 | -0.43% |
| 2024-03-04 | 0.8689 | 0.8689 | 0.17% |
| 2024-03-01 | 0.8674 | 0.8674 | -0.06% |
| 2024-02-29 | 0.8679 | 0.8679 | 1.30% |
| 2024-02-28 | 0.8568 | 0.8568 | -1.43% |
| 2024-02-27 | 0.8692 | 0.8692 | 0.78% |
| 2024-02-26 | 0.8625 | 0.8625 | -0.47% |
| 2024-02-23 | 0.8666 | 0.8666 | -0.10% |
| 2024-02-22 | 0.8675 | 0.8675 | 0.73% |
| 2024-02-21 | 0.8612 | 0.8612 | 0.50% |
| 2024-02-20 | 0.8569 | 0.8569 | 0.13% |
| 2024-02-19 | 0.8558 | 0.8558 | 0.45% |
