| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银增利宝货币B | 0.5211 | 1.92% |
| 国投瑞银增利宝货币D | 0.5211 | 1.92% |
| 国投瑞银增利宝货币A | 0.5211 | 1.92% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.77% | 2.94% | 5.03% | 1.27% | -2.30% | 6.76% | 120.11% |
| 同类排名 [指数型] |
1967 | 613 | 2428 | 840 | 282 | 494 | -- |
| 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 |
| 2024-04-30 | 2.2011 | 2.2011 | -0.65% |
| 2024-04-29 | 2.2154 | 2.2154 | 1.33% |
| 2024-04-26 | 2.1864 | 2.1864 | 1.00% |
| 2024-04-25 | 2.1648 | 2.1648 | 0.92% |
| 2024-04-24 | 2.1451 | 2.1451 | 0.15% |
| 2024-04-23 | 2.1418 | 2.1418 | -0.09% |
| 2024-04-22 | 2.1437 | 2.1437 | -0.30% |
| 2024-04-19 | 2.1501 | 2.1501 | -0.44% |
| 2024-04-18 | 2.1597 | 2.1597 | 1.06% |
| 2024-04-17 | 2.1370 | 2.1370 | 1.71% |
| 2024-04-16 | 2.1010 | 2.1010 | -0.35% |
| 2024-04-15 | 2.1084 | 2.1084 | 1.79% |
| 2024-04-12 | 2.0713 | 2.0713 | -1.31% |
| 2024-04-11 | 2.0988 | 2.0988 | -0.30% |
| 2024-04-10 | 2.1051 | 2.1051 | -0.84% |
| 2024-04-09 | 2.1229 | 2.1229 | -0.34% |
| 2024-04-08 | 2.1302 | 2.1302 | -0.34% |
| 2024-04-03 | 2.1375 | 2.1375 | -0.70% |
| 2024-04-02 | 2.1525 | 2.1525 | -0.34% |
| 2024-04-01 | 2.1598 | 2.1598 | 1.01% |
| 2024-03-29 | 2.1382 | 2.1382 | 0.02% |
| 2024-03-28 | 2.1377 | 2.1377 | -0.65% |
| 2024-03-27 | 2.1517 | 2.1517 | -0.41% |
| 2024-03-26 | 2.1605 | 2.1605 | 1.09% |
| 2024-03-25 | 2.1371 | 2.1371 | -0.48% |
| 2024-03-22 | 2.1474 | 2.1474 | -1.10% |
| 2024-03-21 | 2.1712 | 2.1712 | 0.56% |
| 2024-03-20 | 2.1592 | 2.1592 | 0.47% |
| 2024-03-19 | 2.1490 | 2.1490 | -1.18% |
| 2024-03-18 | 2.1747 | 2.1747 | 0.51% |
| 2024-03-15 | 2.1636 | 2.1636 | 0.38% |
| 2024-03-14 | 2.1554 | 2.1554 | -0.37% |
| 2024-03-13 | 2.1633 | 2.1633 | -1.38% |
| 2024-03-12 | 2.1935 | 2.1935 | 0.20% |
| 2024-03-11 | 2.1892 | 2.1892 | 0.48% |
| 2024-03-08 | 2.1787 | 2.1787 | -0.20% |
| 2024-03-07 | 2.1831 | 2.1831 | -0.03% |
| 2024-03-06 | 2.1837 | 2.1837 | -0.67% |
| 2024-03-05 | 2.1985 | 2.1985 | 1.09% |
| 2024-03-04 | 2.1749 | 2.1749 | -1.15% |
| 2024-03-01 | 2.2002 | 2.2002 | 0.08% |
| 2024-02-29 | 2.1985 | 2.1985 | 0.82% |
| 2024-02-28 | 2.1807 | 2.1807 | -0.82% |
| 2024-02-27 | 2.1987 | 2.1987 | 0.47% |
| 2024-02-26 | 2.1885 | 2.1885 | -2.09% |
| 2024-02-23 | 2.2353 | 2.2353 | 0.39% |
| 2024-02-22 | 2.2267 | 2.2267 | 0.38% |
| 2024-02-21 | 2.2182 | 2.2182 | 2.36% |
| 2024-02-20 | 2.1670 | 2.1670 | 0.58% |
| 2024-02-19 | 2.1544 | 2.1544 | 0.73% |
| 2024-02-08 | 2.1387 | 2.1387 | 0.41% |
| 2024-02-07 | 2.1299 | 2.1299 | -0.15% |
| 2024-02-06 | 2.1331 | 2.1331 | 2.43% |
