| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 名称 | 净值 | 日增长率 |
| 永赢科技驱动C | 1.3117 | 2.13% |
| 永赢科技驱动A | 1.3141 | 2.13% |
| 永赢乾元三年定开 | 1.37 | 1.95% |
| 永赢高端制造混合C | 1.6808 | 1.77% |
| 永赢高端制造混合A | 1.6849 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币 | 0.5405 | 2.20% |
| 永赢天天利货币 | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-11 |
最近一月 2020-12-18 |
最近一季 2020-10-18 |
最近半年 2020-07-18 |
最近一年 2020-01-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | 2.45% | 3.98% | 6.53% | 8.81% | 2.06% | 271.77% |
| 同类排名 [债券型] |
98 | 356 | 231 | 197 | 283 | 169 | -- |
| 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 |
| 2021-01-18 | 1.2843 | 3.1343 | 0.49% |
| 2021-01-15 | 1.2781 | 3.1281 | 0.50% |
| 2021-01-14 | 1.2717 | 3.1217 | -0.18% |
| 2021-01-13 | 1.2740 | 3.1240 | -0.09% |
| 2021-01-12 | 1.2752 | 3.1252 | 0.57% |
| 2021-01-11 | 1.2680 | 3.1180 | 0.15% |
| 2021-01-08 | 1.2661 | 3.1161 | 0.13% |
| 2021-01-07 | 1.2645 | 3.1145 | 0.38% |
| 2021-01-06 | 1.2597 | 3.1097 | 0.57% |
| 2021-01-05 | 1.2525 | 3.1025 | -0.25% |
| 2021-01-04 | 1.2557 | 3.1057 | -0.21% |
| 2020-12-31 | 1.2584 | 3.1084 | 0.36% |
| 2020-12-30 | 1.2539 | 3.1039 | 0.10% |
| 2020-12-29 | 1.2527 | 3.1027 | 0.06% |
| 2020-12-28 | 1.2519 | 3.1019 | 0.22% |
| 2020-12-25 | 1.2492 | 3.0992 | -0.06% |
| 2020-12-24 | 1.2499 | 3.0999 | 0.08% |
| 2020-12-23 | 1.2489 | 3.0989 | 0.20% |
| 2020-12-22 | 1.2464 | 3.0964 | -0.53% |
| 2020-12-21 | 1.2530 | 3.1030 | -0.05% |
| 2020-12-18 | 1.2536 | 3.1036 | -0.17% |
| 2020-12-17 | 1.2557 | 3.1057 | 0.29% |
| 2020-12-16 | 1.2521 | 3.1021 | 0.14% |
| 2020-12-15 | 1.2504 | 3.1004 | -0.08% |
| 2020-12-14 | 1.2514 | 3.1014 | 0.25% |
| 2020-12-11 | 1.2483 | 3.0983 | -0.32% |
| 2020-12-10 | 1.2523 | 3.1023 | -0.03% |
| 2020-12-09 | 1.2527 | 3.1027 | -0.14% |
| 2020-12-08 | 1.2544 | 3.1044 | -0.11% |
| 2020-12-07 | 1.2558 | 3.1058 | -0.33% |
| 2020-12-04 | 1.2599 | 3.1099 | -0.13% |
| 2020-12-03 | 1.2616 | 3.1116 | -0.07% |
| 2020-12-02 | 1.2625 | 3.1125 | -0.03% |
| 2020-12-01 | 1.2629 | 3.1129 | 0.56% |
| 2020-11-30 | 1.2559 | 3.1059 | -0.04% |
| 2020-11-27 | 1.2564 | 3.1064 | 0.31% |
| 2020-11-26 | 1.2525 | 3.1025 | 0.32% |
| 2020-11-25 | 1.2485 | 3.0985 | 0.04% |
| 2020-11-24 | 1.2480 | 3.0980 | -0.20% |
| 2020-11-23 | 1.2505 | 3.1005 | 0.43% |
| 2020-11-20 | 1.2451 | 3.0951 | -0.20% |
| 2020-11-19 | 1.2476 | 3.0976 | 0.14% |
| 2020-11-18 | 1.2459 | 3.0959 | 0.34% |
| 2020-11-17 | 1.2417 | 3.0917 | 0.15% |
| 2020-11-16 | 1.2399 | 3.0899 | 0.19% |
| 2020-11-13 | 1.2376 | 3.0876 | -0.55% |
| 2020-11-12 | 1.2444 | 3.0944 | -0.20% |
| 2020-11-11 | 1.2469 | 3.0969 | -0.05% |
| 2020-11-10 | 1.2475 | 3.0975 | 0.09% |
| 2020-11-09 | 1.2464 | 3.0964 | 0.36% |
| 2020-11-06 | 1.2419 | 3.0919 | 0.08% |
| 2020-11-05 | 1.2409 | 3.0909 | 0.10% |
| 2020-11-04 | 1.2396 | 3.0896 | 0.19% |
| 2020-11-03 | 1.2373 | 3.0873 | 0.35% |
| 2020-11-02 | 1.2330 | 3.0830 | 0.04% |
| 2020-10-30 | 1.2325 | 3.0825 | -0.45% |
| 2020-10-29 | 1.2381 | 3.0881 | 0.22% |
| 2020-10-28 | 1.2354 | 3.0854 | 0.04% |
| 2020-10-27 | 1.2349 | 3.0849 | 0.01% |
| 2020-10-26 | 1.2348 | 3.0848 | -0.28% |
| 2020-10-23 | 1.2383 | 3.0883 | -0.02% |
| 2020-10-22 | 1.2386 | 3.0886 | -0.05% |
| 2020-10-21 | 1.2392 | 3.0892 | 0.23% |
| 2020-10-20 | 1.2363 | 3.0863 | 0.08% |
