| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.18% | 8.43% | 17.59% | 16.16% | 15.87% | 14.47% | -12.75% |
| 同类排名 [商品期货型] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-04-25 | 0.8725 | 0.8725 | 0.05% |
| 2024-04-24 | 0.8721 | 0.8721 | 0.14% |
| 2024-04-23 | 0.8709 | 0.8709 | -4.43% |
| 2024-04-22 | 0.9113 | 0.9113 | -0.95% |
| 2024-04-19 | 0.9200 | 0.9200 | -0.02% |
| 2024-04-18 | 0.9202 | 0.9202 | 0.78% |
| 2024-04-17 | 0.9131 | 0.9131 | -0.80% |
| 2024-04-16 | 0.9205 | 0.9205 | -1.36% |
| 2024-04-15 | 0.9332 | 0.9332 | 2.50% |
| 2024-04-12 | 0.9104 | 0.9104 | 1.49% |
| 2024-04-11 | 0.8970 | 0.8970 | -0.33% |
| 2024-04-10 | 0.9000 | 0.9000 | 0.84% |
| 2024-04-09 | 0.8925 | 0.8925 | 1.42% |
| 2024-04-08 | 0.8800 | 0.8800 | 5.07% |
| 2024-04-03 | 0.8375 | 0.8375 | 2.51% |
| 2024-04-02 | 0.8170 | 0.8170 | -0.13% |
| 2024-04-01 | 0.8181 | 0.8181 | 0.83% |
| 2024-03-29 | 0.8114 | 0.8114 | 0.98% |
| 2024-03-28 | 0.8035 | 0.8035 | 0.14% |
| 2024-03-27 | 0.8024 | 0.8024 | -0.29% |
| 2024-03-26 | 0.8047 | 0.8047 | 0.00% |
| 2024-03-25 | 0.8047 | 0.8047 | 0.19% |
| 2024-03-22 | 0.8032 | 0.8032 | -0.64% |
| 2024-03-21 | 0.8084 | 0.8084 | 1.65% |
| 2024-03-20 | 0.7953 | 0.7953 | -0.46% |
| 2024-03-19 | 0.7990 | 0.7990 | -0.50% |
| 2024-03-18 | 0.8030 | 0.8030 | 0.99% |
| 2024-03-15 | 0.7951 | 0.7951 | 0.75% |
| 2024-03-14 | 0.7892 | 0.7892 | 2.18% |
| 2024-03-13 | 0.7724 | 0.7724 | -0.57% |
| 2024-03-12 | 0.7768 | 0.7768 | 0.25% |
| 2024-03-11 | 0.7749 | 0.7749 | -0.12% |
| 2024-03-08 | 0.7758 | 0.7758 | 0.21% |
| 2024-03-07 | 0.7742 | 0.7742 | 0.27% |
| 2024-03-06 | 0.7721 | 0.7721 | 0.84% |
| 2024-03-05 | 0.7657 | 0.7657 | 1.84% |
| 2024-03-04 | 0.7519 | 0.7519 | 0.97% |
| 2024-03-01 | 0.7447 | 0.7447 | 0.54% |
| 2024-02-29 | 0.7407 | 0.7407 | -0.15% |
| 2024-02-28 | 0.7418 | 0.7418 | 0.05% |
| 2024-02-27 | 0.7414 | 0.7414 | -0.66% |
| 2024-02-26 | 0.7463 | 0.7463 | 0.11% |
| 2024-02-23 | 0.7455 | 0.7455 | -0.39% |
| 2024-02-22 | 0.7484 | 0.7484 | -0.28% |
| 2024-02-21 | 0.7505 | 0.7505 | 0.19% |
| 2024-02-20 | 0.7491 | 0.7491 | -0.35% |
| 2024-02-19 | 0.7517 | 0.7517 | 2.59% |
| 2024-02-08 | 0.7327 | 0.7327 | -0.07% |
| 2024-02-07 | 0.7332 | 0.7332 | -0.41% |
| 2024-02-06 | 0.7362 | 0.7362 | -0.75% |
| 2024-02-05 | 0.7418 | 0.7418 | -0.55% |
| 2024-02-02 | 0.7459 | 0.7459 | -0.60% |
| 2024-02-01 | 0.7504 | 0.7504 | -0.19% |
| 2024-01-31 | 0.7518 | 0.7518 | 0.25% |
| 2024-01-30 | 0.7499 | 0.7499 | 0.66% |
| 2024-01-29 | 0.7450 | 0.7450 | 0.07% |
