| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合C | 2.5346 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5091 | 1.94% |
| 国投瑞银增利宝货币B | 0.5091 | 1.90% |
| 国投瑞银增利宝货币A | 0.5091 | 1.90% |
| 国投瑞银钱多宝货币A | 0.5069 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.43% | 4.42% | 23.17% | 18.37% | 16.66% | 17.64% | 15.40% |
| 同类排名 [混合型] |
210 | 2527 | 96 | 92 | 42 | 210 | -- |
| 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 |
| 2024-05-20 | 1.1540 | 1.1540 | 2.98% |
| 2024-05-17 | 1.1206 | 1.1206 | 1.49% |
| 2024-05-16 | 1.1042 | 1.1042 | 0.25% |
| 2024-05-15 | 1.1014 | 1.1014 | -1.02% |
| 2024-05-14 | 1.1128 | 1.1128 | -0.26% |
| 2024-05-13 | 1.1157 | 1.1157 | -0.69% |
| 2024-05-10 | 1.1235 | 1.1235 | 0.23% |
| 2024-05-09 | 1.1209 | 1.1209 | 1.20% |
| 2024-05-08 | 1.1076 | 1.1076 | -0.30% |
| 2024-05-07 | 1.1109 | 1.1109 | 0.56% |
| 2024-05-06 | 1.1047 | 1.1047 | 1.41% |
| 2024-04-30 | 1.0893 | 1.0893 | -0.32% |
| 2024-04-29 | 1.0928 | 1.0928 | -0.39% |
| 2024-04-26 | 1.0971 | 1.0971 | 2.28% |
| 2024-04-25 | 1.0726 | 1.0726 | 0.72% |
| 2024-04-24 | 1.0649 | 1.0649 | 1.20% |
| 2024-04-23 | 1.0523 | 1.0523 | -1.97% |
| 2024-04-22 | 1.0735 | 1.0735 | -2.86% |
| 2024-04-19 | 1.1051 | 1.1051 | 0.22% |
| 2024-04-18 | 1.1027 | 1.1027 | 0.09% |
| 2024-04-17 | 1.1017 | 1.1017 | 1.61% |
| 2024-04-16 | 1.0842 | 1.0842 | -2.23% |
| 2024-04-15 | 1.1089 | 1.1089 | 0.04% |
| 2024-04-12 | 1.1085 | 1.1085 | 1.52% |
| 2024-04-11 | 1.0919 | 1.0919 | 0.48% |
| 2024-04-10 | 1.0867 | 1.0867 | 0.68% |
| 2024-04-09 | 1.0794 | 1.0794 | -0.73% |
| 2024-04-08 | 1.0873 | 1.0873 | -0.12% |
| 2024-04-03 | 1.0886 | 1.0886 | 2.25% |
| 2024-04-02 | 1.0646 | 1.0646 | 0.61% |
| 2024-04-01 | 1.0581 | 1.0581 | 0.84% |
| 2024-03-29 | 1.0493 | 1.0493 | 2.42% |
| 2024-03-28 | 1.0245 | 1.0245 | 1.60% |
| 2024-03-27 | 1.0084 | 1.0084 | -0.31% |
| 2024-03-26 | 1.0115 | 1.0115 | -0.71% |
| 2024-03-25 | 1.0187 | 1.0187 | 1.23% |
| 2024-03-22 | 1.0063 | 1.0063 | -1.72% |
| 2024-03-21 | 1.0239 | 1.0239 | 0.80% |
| 2024-03-20 | 1.0158 | 1.0158 | -0.09% |
| 2024-03-19 | 1.0167 | 1.0167 | -0.69% |
| 2024-03-18 | 1.0238 | 1.0238 | -0.22% |
| 2024-03-15 | 1.0261 | 1.0261 | 2.10% |
| 2024-03-14 | 1.0050 | 1.0050 | 0.97% |
| 2024-03-13 | 0.9953 | 0.9953 | 0.62% |
| 2024-03-12 | 0.9892 | 0.9892 | -1.48% |
| 2024-03-11 | 1.0041 | 1.0041 | 0.01% |
| 2024-03-08 | 1.0040 | 1.0040 | 0.82% |
| 2024-03-07 | 0.9958 | 0.9958 | 1.39% |
| 2024-03-06 | 0.9821 | 0.9821 | 0.55% |
| 2024-03-05 | 0.9767 | 0.9767 | 0.31% |
| 2024-03-04 | 0.9737 | 0.9737 | 1.02% |
| 2024-03-01 | 0.9639 | 0.9639 | 1.29% |
| 2024-02-29 | 0.9516 | 0.9516 | 1.74% |
| 2024-02-28 | 0.9353 | 0.9353 | -2.51% |
| 2024-02-27 | 0.9594 | 0.9594 | 1.14% |
| 2024-02-26 | 0.9486 | 0.9486 | -0.93% |
| 2024-02-23 | 0.9575 | 0.9575 | 0.68% |
| 2024-02-22 | 0.9510 | 0.9510 | 1.77% |
| 2024-02-21 | 0.9345 | 0.9345 | -0.26% |
