| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银信息消费混合 | 1.118 | 2.29% |
| 国投瑞银精选收益混合 | 1.255 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银瑞盛混合(L… | 1.308 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5417 | 1.99% |
| 国投瑞银钱多宝货币I | 0.5028 | 1.85% |
| 国投瑞银添利宝货币B | 0.4711 | 1.53% |
| 国投瑞银添利宝货币A | 0.471 | 1.53% |
| 国投瑞银增利宝货币A | 0.3963 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -3.74% | 20.21% | 4.37% | 5.66% | -2.29% | 45.33% |
| 同类排名 [混合型] |
2971 | 2894 | 504 | 602 | 140 | 325 | -- |
| 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 |
| 2022-08-17 | 1.4533 | 1.4533 | -1.78% |
| 2022-08-16 | 1.4796 | 1.4796 | -0.24% |
| 2022-08-15 | 1.4832 | 1.4832 | 2.70% |
| 2022-08-12 | 1.4442 | 1.4442 | -0.99% |
| 2022-08-11 | 1.4587 | 1.4587 | -0.57% |
| 2022-08-10 | 1.4670 | 1.4670 | -0.78% |
| 2022-08-09 | 1.4785 | 1.4785 | 0.40% |
| 2022-08-08 | 1.4726 | 1.4726 | 1.95% |
| 2022-08-05 | 1.4444 | 1.4444 | 2.80% |
| 2022-08-04 | 1.4051 | 1.4051 | 2.19% |
| 2022-08-03 | 1.3750 | 1.3750 | -0.90% |
| 2022-08-02 | 1.3875 | 1.3875 | -4.17% |
| 2022-08-01 | 1.4479 | 1.4479 | 1.74% |
| 2022-07-29 | 1.4231 | 1.4231 | -0.79% |
| 2022-07-28 | 1.4344 | 1.4344 | -2.22% |
| 2022-07-27 | 1.4669 | 1.4669 | -1.27% |
| 2022-07-26 | 1.4857 | 1.4857 | 3.31% |
| 2022-07-25 | 1.4381 | 1.4381 | -1.45% |
| 2022-07-22 | 1.4592 | 1.4592 | 1.02% |
| 2022-07-21 | 1.4444 | 1.4444 | -4.36% |
| 2022-07-20 | 1.5102 | 1.5102 | 1.37% |
| 2022-07-19 | 1.4898 | 1.4898 | -0.29% |
| 2022-07-18 | 1.4942 | 1.4942 | -1.03% |
| 2022-07-15 | 1.5097 | 1.5097 | 0.35% |
| 2022-07-14 | 1.5044 | 1.5044 | -1.81% |
| 2022-07-13 | 1.5322 | 1.5322 | 0.44% |
| 2022-07-12 | 1.5255 | 1.5255 | -2.46% |
| 2022-07-11 | 1.5639 | 1.5639 | -5.53% |
| 2022-07-08 | 1.6554 | 1.6554 | -0.43% |
| 2022-07-07 | 1.6625 | 1.6625 | 0.97% |
| 2022-07-06 | 1.6466 | 1.6466 | -1.03% |
| 2022-07-05 | 1.6637 | 1.6637 | 0.66% |
| 2022-07-04 | 1.6528 | 1.6528 | 3.83% |
| 2022-07-01 | 1.5919 | 1.5919 | 5.65% |
| 2022-06-30 | 1.5068 | 1.5068 | 2.72% |
| 2022-06-29 | 1.4669 | 1.4669 | -4.41% |
| 2022-06-28 | 1.5346 | 1.5346 | 0.38% |
| 2022-06-27 | 1.5288 | 1.5288 | 3.52% |
| 2022-06-24 | 1.4768 | 1.4768 | 0.30% |
| 2022-06-23 | 1.4724 | 1.4724 | 2.12% |
| 2022-06-22 | 1.4418 | 1.4418 | -0.30% |
| 2022-06-21 | 1.4461 | 1.4461 | -2.63% |
| 2022-06-20 | 1.4852 | 1.4852 | 0.69% |
| 2022-06-17 | 1.4750 | 1.4750 | 4.10% |
| 2022-06-16 | 1.4169 | 1.4169 | -1.12% |
| 2022-06-15 | 1.4330 | 1.4330 | 0.13% |
| 2022-06-14 | 1.4312 | 1.4312 | -0.97% |
| 2022-06-13 | 1.4452 | 1.4452 | 2.02% |
| 2022-06-10 | 1.4166 | 1.4166 | 1.55% |
| 2022-06-09 | 1.3950 | 1.3950 | -0.49% |
| 2022-06-08 | 1.4018 | 1.4018 | 2.52% |
| 2022-06-07 | 1.3674 | 1.3674 | 0.92% |
| 2022-06-06 | 1.3549 | 1.3549 | 7.53% |
| 2022-06-02 | 1.2600 | 1.2600 | -0.14% |
| 2022-06-01 | 1.2618 | 1.2618 | -1.04% |
| 2022-05-31 | 1.2750 | 1.2750 | 0.50% |
| 2022-05-30 | 1.2686 | 1.2686 | 1.38% |
| 2022-05-27 | 1.2513 | 1.2513 | -1.15% |
| 2022-05-26 | 1.2659 | 1.2659 | 0.07% |
| 2022-05-25 | 1.2650 | 1.2650 | -0.16% |
| 2022-05-24 | 1.2670 | 1.2670 | -2.49% |
| 2022-05-23 | 1.2994 | 1.2994 | 4.04% |
| 2022-05-20 | 1.2490 | 1.2490 | 1.02% |
| 2022-05-19 | 1.2364 | 1.2364 | 2.06% |
