| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 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% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.9233 | 2.15% |
| 国投瑞银白银期货(L… | 0.9255 | 2.15% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银港股通6个月… | 0.8074 | 1.64% |
| 国投瑞银金融地产ET… | 2.2571 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5545 | 1.97% |
| 国投瑞银增利宝货币B | 0.5159 | 1.92% |
| 国投瑞银增利宝货币A | 0.5155 | 1.92% |
| 国投瑞银钱多宝货币A | 0.4979 | 1.90% |
| 国投瑞银钱多宝货币I | 0.465 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.55% | 1.19% | 0.42% | -0.89% | 1.23% | -1.95% |
| 同类排名 [混合型] |
20 | 52 | 70 | 71 | 59 | 47 | -- |
| 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 |
| 2024-05-15 | 0.9805 | 0.9805 | 0.03% |
| 2024-05-14 | 0.9802 | 0.9802 | 0.03% |
| 2024-05-13 | 0.9799 | 0.9799 | 0.01% |
| 2024-05-10 | 0.9798 | 0.9798 | 0.06% |
| 2024-05-09 | 0.9792 | 0.9792 | 0.12% |
| 2024-05-08 | 0.9780 | 0.9780 | 0.00% |
| 2024-05-07 | 0.9780 | 0.9780 | 0.12% |
| 2024-05-06 | 0.9768 | 0.9768 | 0.19% |
| 2024-04-30 | 0.9749 | 0.9749 | 0.06% |
| 2024-04-29 | 0.9743 | 0.9743 | 0.04% |
| 2024-04-26 | 0.9739 | 0.9739 | 0.08% |
| 2024-04-25 | 0.9731 | 0.9731 | -0.03% |
| 2024-04-24 | 0.9734 | 0.9734 | 0.04% |
| 2024-04-23 | 0.9730 | 0.9730 | 0.02% |
| 2024-04-22 | 0.9728 | 0.9728 | -0.04% |
| 2024-04-19 | 0.9732 | 0.9732 | -0.13% |
| 2024-04-18 | 0.9745 | 0.9745 | 0.09% |
| 2024-04-17 | 0.9736 | 0.9736 | 0.16% |
| 2024-04-16 | 0.9720 | 0.9720 | -0.32% |
| 2024-04-15 | 0.9751 | 0.9751 | -0.02% |
| 2024-04-12 | 0.9753 | 0.9753 | 0.06% |
| 2024-04-11 | 0.9747 | 0.9747 | 0.00% |
| 2024-04-10 | 0.9747 | 0.9747 | -0.09% |
| 2024-04-09 | 0.9756 | 0.9756 | 0.13% |
| 2024-04-08 | 0.9743 | 0.9743 | -0.10% |
| 2024-04-03 | 0.9753 | 0.9753 | 0.00% |
| 2024-04-02 | 0.9753 | 0.9753 | 0.00% |
| 2024-04-01 | 0.9753 | 0.9753 | 0.14% |
| 2024-03-29 | 0.9739 | 0.9739 | 0.07% |
| 2024-03-28 | 0.9732 | 0.9732 | 0.08% |
| 2024-03-27 | 0.9724 | 0.9724 | -0.17% |
| 2024-03-26 | 0.9741 | 0.9741 | 0.01% |
| 2024-03-25 | 0.9740 | 0.9740 | -0.09% |
| 2024-03-22 | 0.9749 | 0.9749 | -0.10% |
| 2024-03-21 | 0.9759 | 0.9759 | 0.04% |
| 2024-03-20 | 0.9755 | 0.9755 | 0.06% |
| 2024-03-19 | 0.9749 | 0.9749 | 0.00% |
| 2024-03-18 | 0.9749 | 0.9749 | 0.10% |
| 2024-03-15 | 0.9739 | 0.9739 | 0.03% |
| 2024-03-14 | 0.9736 | 0.9736 | -0.02% |
| 2024-03-13 | 0.9738 | 0.9738 | -0.03% |
| 2024-03-12 | 0.9741 | 0.9741 | -0.01% |
| 2024-03-11 | 0.9742 | 0.9742 | 0.07% |
| 2024-03-08 | 0.9735 | 0.9735 | 0.04% |
| 2024-03-07 | 0.9731 | 0.9731 | -0.01% |
| 2024-03-06 | 0.9732 | 0.9732 | 0.02% |
| 2024-03-05 | 0.9730 | 0.9730 | -0.06% |
| 2024-03-04 | 0.9736 | 0.9736 | -0.01% |
| 2024-03-01 | 0.9737 | 0.9737 | 0.04% |
| 2024-02-29 | 0.9733 | 0.9733 | 0.12% |
| 2024-02-28 | 0.9721 | 0.9721 | -0.15% |
| 2024-02-27 | 0.9736 | 0.9736 | 0.09% |
| 2024-02-26 | 0.9727 | 0.9727 | 0.00% |
| 2024-02-23 | 0.9727 | 0.9727 | 0.07% |
| 2024-02-22 | 0.9720 | 0.9720 | 0.07% |
| 2024-02-21 | 0.9713 | 0.9713 | 0.07% |
| 2024-02-20 | 0.9706 | 0.9706 | 0.08% |
| 2024-02-19 | 0.9698 | 0.9698 | 0.08% |
