| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 国投瑞银增利宝货币B | 0.5211 | 1.93% |
| 国投瑞银增利宝货币D | 0.5211 | 1.93% |
| 国投瑞银增利宝货币A | 0.5211 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.81% |
| 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 | 1.90% | 0.94% | 9.13% | -3.86% | -12.01% | -5.10% | 377.91% |
| 同类排名 [混合型] |
1484 | 1385 | 1465 | 1475 | 1199 | 1736 | -- |
| 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 | 2.1400 | 3.1940 | -0.97% |
| 2024-04-29 | 2.1610 | 3.2150 | 1.27% |
| 2024-04-26 | 2.1340 | 3.1880 | 1.09% |
| 2024-04-25 | 2.1110 | 3.1650 | -0.09% |
| 2024-04-24 | 2.1130 | 3.1670 | 0.62% |
| 2024-04-23 | 2.1000 | 3.1540 | -0.19% |
| 2024-04-22 | 2.1040 | 3.1580 | 0.19% |
| 2024-04-19 | 2.1000 | 3.1540 | -0.28% |
| 2024-04-18 | 2.1060 | 3.1600 | 0.24% |
| 2024-04-17 | 2.1010 | 3.1550 | 2.19% |
| 2024-04-16 | 2.0560 | 3.1100 | -1.77% |
| 2024-04-15 | 2.0930 | 3.1470 | 0.29% |
| 2024-04-12 | 2.0870 | 3.1410 | -0.48% |
| 2024-04-11 | 2.0970 | 3.1510 | 0.19% |
| 2024-04-10 | 2.0930 | 3.1470 | -1.32% |
| 2024-04-09 | 2.1210 | 3.1750 | 0.76% |
| 2024-04-08 | 2.1050 | 3.1590 | -1.77% |
| 2024-04-03 | 2.1430 | 3.1970 | -0.14% |
| 2024-04-02 | 2.1460 | 3.2000 | -0.56% |
| 2024-04-01 | 2.1580 | 3.2120 | 1.79% |
| 2024-03-29 | 2.1200 | 3.1740 | 0.14% |
| 2024-03-28 | 2.1170 | 3.1710 | 0.95% |
| 2024-03-27 | 2.0970 | 3.1510 | -2.19% |
| 2024-03-26 | 2.1440 | 3.1980 | -0.65% |
| 2024-03-25 | 2.1580 | 3.2120 | -1.82% |
| 2024-03-22 | 2.1980 | 3.2520 | -0.27% |
| 2024-03-21 | 2.2040 | 3.2580 | -0.09% |
| 2024-03-20 | 2.2060 | 3.2600 | 0.23% |
| 2024-03-19 | 2.2010 | 3.2550 | -0.72% |
| 2024-03-18 | 2.2170 | 3.2710 | 1.28% |
| 2024-03-15 | 2.1890 | 3.2430 | 0.51% |
| 2024-03-14 | 2.1780 | 3.2320 | -0.55% |
| 2024-03-13 | 2.1900 | 3.2440 | -0.27% |
| 2024-03-12 | 2.1960 | 3.2500 | 0.37% |
| 2024-03-11 | 2.1880 | 3.2420 | 1.16% |
| 2024-03-08 | 2.1630 | 3.2170 | 0.51% |
| 2024-03-07 | 2.1520 | 3.2060 | -1.24% |
| 2024-03-06 | 2.1790 | 3.2330 | -0.50% |
| 2024-03-05 | 2.1900 | 3.2440 | -0.27% |
| 2024-03-04 | 2.1960 | 3.2500 | -0.23% |
| 2024-03-01 | 2.2010 | 3.2550 | 0.27% |
| 2024-02-29 | 2.1950 | 3.2490 | 2.62% |
| 2024-02-28 | 2.1390 | 3.1930 | -1.79% |
| 2024-02-27 | 2.1780 | 3.2320 | 1.26% |
| 2024-02-26 | 2.1510 | 3.2050 | 0.23% |
| 2024-02-23 | 2.1460 | 3.2000 | 0.56% |
| 2024-02-22 | 2.1340 | 3.1880 | 0.85% |
| 2024-02-21 | 2.1160 | 3.1700 | 0.67% |
| 2024-02-20 | 2.1020 | 3.1560 | 0.67% |
| 2024-02-19 | 2.0880 | 3.1420 | 0.53% |
| 2024-02-08 | 2.0770 | 3.1310 | 0.97% |
| 2024-02-07 | 2.0570 | 3.1110 | 2.90% |
| 2024-02-06 | 1.9990 | 3.0530 | 5.27% |
