| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银医疗保健混合… | 0.835 | 0.85% |
| 国投瑞银国家安全混合… | 0.954 | 0.85% |
| 国投瑞银专精特新量化… | 0.7838 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4966 | 1.91% |
| 国投瑞银增利宝货币B | 0.4951 | 1.85% |
| 国投瑞银增利宝货币A | 0.4951 | 1.85% |
| 国投瑞银增利宝货币D | 0.4951 | 1.84% |
| 国投瑞银钱多宝货币I | 0.4638 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 1.25% | 1.43% | -6.77% | -9.98% | -4.93% | -9.98% |
| 同类排名 [混合型] |
572 | 300 | 1277 | 1601 | 1192 | 1593 | -- |
| 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 |
| 2024-05-31 | 1.7750 | 2.3950 | -0.45% |
| 2024-05-30 | 1.7830 | 2.4030 | -0.17% |
| 2024-05-29 | 1.7860 | 2.4060 | 0.45% |
| 2024-05-28 | 1.7780 | 2.3980 | -1.00% |
| 2024-05-27 | 1.7960 | 2.4160 | 1.53% |
| 2024-05-24 | 1.7690 | 2.3890 | -1.06% |
| 2024-05-23 | 1.7880 | 2.4080 | -1.54% |
| 2024-05-22 | 1.8160 | 2.4360 | 0.06% |
| 2024-05-21 | 1.8150 | 2.4350 | -0.44% |
| 2024-05-20 | 1.8230 | 2.4430 | 0.11% |
| 2024-05-17 | 1.8210 | 2.4410 | 2.36% |
| 2024-05-16 | 1.7790 | 2.3990 | 0.51% |
| 2024-05-15 | 1.7700 | 2.3900 | -0.90% |
| 2024-05-14 | 1.7860 | 2.4060 | 0.11% |
| 2024-05-13 | 1.7840 | 2.4040 | -0.45% |
| 2024-05-10 | 1.7920 | 2.4120 | -0.17% |
| 2024-05-09 | 1.7950 | 2.4150 | 1.70% |
| 2024-05-08 | 1.7650 | 2.3850 | -1.84% |
| 2024-05-07 | 1.7980 | 2.4180 | 0.50% |
| 2024-05-06 | 1.7890 | 2.4090 | 2.05% |
| 2024-04-30 | 1.7530 | 2.3730 | -0.17% |
| 2024-04-29 | 1.7560 | 2.3760 | 1.86% |
| 2024-04-26 | 1.7240 | 2.3440 | 0.58% |
| 2024-04-25 | 1.7140 | 2.3340 | 1.24% |
| 2024-04-24 | 1.6930 | 2.3130 | 0.30% |
| 2024-04-23 | 1.6880 | 2.3080 | -0.65% |
| 2024-04-22 | 1.6990 | 2.3190 | -0.12% |
| 2024-04-19 | 1.7010 | 2.3210 | 0.00% |
| 2024-04-18 | 1.7010 | 2.3210 | -0.06% |
| 2024-04-17 | 1.7020 | 2.3220 | 2.47% |
| 2024-04-16 | 1.6610 | 2.2810 | -2.35% |
| 2024-04-15 | 1.7010 | 2.3210 | 1.01% |
| 2024-04-12 | 1.6840 | 2.3040 | -0.36% |
| 2024-04-11 | 1.6900 | 2.3100 | 0.06% |
| 2024-04-10 | 1.6890 | 2.3090 | -1.29% |
| 2024-04-09 | 1.7110 | 2.3310 | 0.71% |
| 2024-04-08 | 1.6990 | 2.3190 | -1.39% |
| 2024-04-03 | 1.7230 | 2.3430 | 0.23% |
| 2024-04-02 | 1.7190 | 2.3390 | -0.46% |
| 2024-04-01 | 1.7270 | 2.3470 | 2.01% |
| 2024-03-29 | 1.6930 | 2.3130 | 0.59% |
| 2024-03-28 | 1.6830 | 2.3030 | 1.26% |
| 2024-03-27 | 1.6620 | 2.2820 | -1.77% |
| 2024-03-26 | 1.6920 | 2.3120 | -0.06% |
| 2024-03-25 | 1.6930 | 2.3130 | -1.11% |
| 2024-03-22 | 1.7120 | 2.3320 | -1.04% |
| 2024-03-21 | 1.7300 | 2.3500 | -0.86% |
| 2024-03-20 | 1.7450 | 2.3650 | 0.35% |
| 2024-03-19 | 1.7390 | 2.3590 | -1.19% |
| 2024-03-18 | 1.7600 | 2.3800 | 0.69% |
| 2024-03-15 | 1.7480 | 2.3680 | 0.23% |
| 2024-03-14 | 1.7440 | 2.3640 | -0.57% |
| 2024-03-13 | 1.7540 | 2.3740 | -0.34% |
| 2024-03-12 | 1.7600 | 2.3800 | 0.69% |
| 2024-03-11 | 1.7480 | 2.3680 | 0.63% |
| 2024-03-08 | 1.7370 | 2.3570 | 0.35% |
| 2024-03-07 | 1.7310 | 2.3510 | -0.57% |
| 2024-03-06 | 1.7410 | 2.3610 | -0.51% |
| 2024-03-05 | 1.7500 | 2.3700 | -0.46% |
| 2024-03-04 | 1.7580 | 2.3780 | 0.17% |
