| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银产业转型一年… | 0.5771 | 1.60% |
| 国投瑞银产业转型一年… | 0.5835 | 1.60% |
| 国投瑞银先进制造混合 | 1.9068 | 1.59% |
| 国投瑞银产业趋势混合… | 0.6393 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5162 | 1.99% |
| 国投瑞银增利宝货币D | 0.5215 | 1.93% |
| 国投瑞银增利宝货币B | 0.5067 | 1.88% |
| 国投瑞银增利宝货币A | 0.5071 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4831 | 1.87% |
| 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 | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 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 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 3.32% | 5.67% | -0.89% | -9.81% | -0.36% | 352.78% |
| 同类排名 [混合型] |
1948 | 2883 | 2843 | 1773 | 1494 | 2239 | -- |
| 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 |
| 2024-05-22 | 0.4476 | 3.3869 | -0.44% |
| 2024-05-21 | 0.4496 | 3.3902 | -0.31% |
| 2024-05-20 | 0.4510 | 3.3926 | 0.71% |
| 2024-05-17 | 0.4478 | 3.3872 | 0.49% |
| 2024-05-16 | 0.4456 | 3.3836 | -0.04% |
| 2024-05-15 | 0.4458 | 3.3839 | -0.89% |
| 2024-05-14 | 0.4498 | 3.3906 | -0.24% |
| 2024-05-13 | 0.4509 | 3.3924 | -0.13% |
| 2024-05-10 | 0.4515 | 3.3934 | -0.20% |
| 2024-05-09 | 0.4524 | 3.3949 | 1.09% |
| 2024-05-08 | 0.4475 | 3.3867 | -0.36% |
| 2024-05-07 | 0.4491 | 3.3894 | -0.38% |
| 2024-05-06 | 0.4508 | 3.3922 | 1.88% |
| 2024-04-30 | 0.4425 | 3.3784 | -0.20% |
| 2024-04-29 | 0.4434 | 3.3799 | 0.93% |
| 2024-04-26 | 0.4393 | 3.3731 | 0.97% |
| 2024-04-25 | 0.4351 | 3.3661 | 0.37% |
| 2024-04-24 | 0.4335 | 3.3635 | 0.74% |
| 2024-04-23 | 0.4303 | 3.3582 | -0.67% |
| 2024-04-22 | 0.4332 | 3.3630 | -0.64% |
| 2024-04-19 | 0.4360 | 3.3676 | -0.55% |
| 2024-04-18 | 0.4384 | 3.3716 | 0.05% |
| 2024-04-17 | 0.4382 | 3.3713 | 1.46% |
| 2024-04-16 | 0.4319 | 3.3608 | -1.73% |
| 2024-04-15 | 0.4395 | 3.3735 | 1.29% |
| 2024-04-12 | 0.4339 | 3.3642 | -0.46% |
| 2024-04-11 | 0.4359 | 3.3675 | 0.11% |
| 2024-04-10 | 0.4354 | 3.3666 | -0.39% |
| 2024-04-09 | 0.4371 | 3.3695 | 0.18% |
| 2024-04-08 | 0.4363 | 3.3681 | -0.50% |
| 2024-04-03 | 0.4385 | 3.3718 | 0.25% |
| 2024-04-02 | 0.4374 | 3.3700 | -0.68% |
| 2024-04-01 | 0.4404 | 3.3750 | 2.02% |
| 2024-03-29 | 0.4317 | 3.3605 | 0.96% |
| 2024-03-28 | 0.4276 | 3.3537 | 0.85% |
| 2024-03-27 | 0.4240 | 3.3477 | -1.51% |
| 2024-03-26 | 0.4305 | 3.3585 | 0.26% |
| 2024-03-25 | 0.4294 | 3.3567 | -0.67% |
| 2024-03-22 | 0.4323 | 3.3615 | -0.87% |
| 2024-03-21 | 0.4361 | 3.3678 | 0.16% |
| 2024-03-20 | 0.4354 | 3.3666 | 0.18% |
| 2024-03-19 | 0.4346 | 3.3653 | -0.73% |
| 2024-03-18 | 0.4378 | 3.3706 | 0.76% |
| 2024-03-15 | 0.4345 | 3.3652 | 0.53% |
| 2024-03-14 | 0.4322 | 3.3613 | 0.09% |
| 2024-03-13 | 0.4318 | 3.3607 | 0.33% |
| 2024-03-12 | 0.4304 | 3.3583 | -0.92% |
| 2024-03-11 | 0.4344 | 3.3650 | 0.32% |
| 2024-03-08 | 0.4330 | 3.3627 | 0.72% |
| 2024-03-07 | 0.4299 | 3.3575 | -0.39% |
| 2024-03-06 | 0.4316 | 3.3603 | -0.07% |
| 2024-03-05 | 0.4319 | 3.3608 | -0.07% |
| 2024-03-04 | 0.4322 | 3.3613 | 0.37% |
| 2024-03-01 | 0.4306 | 3.3587 | 0.61% |
| 2024-02-29 | 0.4280 | 3.3544 | 1.90% |
| 2024-02-28 | 0.4200 | 3.3411 | -1.59% |
| 2024-02-27 | 0.4268 | 3.3524 | 0.99% |
| 2024-02-26 | 0.4226 | 3.3454 | -0.35% |
