| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6215 | 5.61% |
| 永赢数字经济智选混合… | 0.6189 | 5.61% |
| 永赢低碳环保智选混合… | 0.7135 | 5.56% |
| 永赢低碳环保智选混合… | 0.7176 | 5.54% |
| 永赢高端制造混合A | 0.789 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5096 | 1.86% |
| 永赢天天利货币E | 0.48 | 1.78% |
| 永赢货币E | 0.4686 | 1.71% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.76% | 0.12% | -1.49% | -3.38% | 0.37% | 257.70% |
| 同类排名 [债券型] |
590 | 1088 | 1049 | 963 | 821 | 807 | -- |
| 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 |
| 2024-04-25 | 1.0735 | 3.0911 | 0.20% |
| 2024-04-24 | 1.0714 | 3.0890 | -0.09% |
| 2024-04-23 | 1.0724 | 3.0900 | 0.00% |
| 2024-04-22 | 1.0724 | 3.0900 | -0.07% |
| 2024-04-19 | 1.0732 | 3.0908 | -0.09% |
| 2024-04-18 | 1.0742 | 3.0918 | 0.05% |
| 2024-04-17 | 1.0737 | 3.0913 | 0.05% |
| 2024-04-16 | 1.0732 | 3.0908 | 0.06% |
| 2024-04-15 | 1.0726 | 3.0902 | 0.09% |
| 2024-04-12 | 1.0716 | 3.0892 | -0.18% |
| 2024-04-11 | 1.0735 | 3.0911 | -0.04% |
| 2024-04-10 | 1.0739 | 3.0915 | -0.32% |
| 2024-04-09 | 1.0773 | 3.0949 | -0.02% |
| 2024-04-08 | 1.0775 | 3.0951 | -0.35% |
| 2024-04-03 | 1.0813 | 3.0989 | 0.04% |
| 2024-04-02 | 1.0809 | 3.0985 | -0.12% |
| 2024-04-01 | 1.0822 | 3.0998 | 0.16% |
| 2024-03-29 | 1.0805 | 3.0981 | -0.06% |
| 2024-03-28 | 1.0811 | 3.0987 | 0.01% |
| 2024-03-27 | 1.0810 | 3.0986 | -0.14% |
| 2024-03-26 | 1.0825 | 3.1001 | 0.07% |
| 2024-03-25 | 1.0817 | 3.0993 | 0.20% |
| 2024-03-22 | 1.0795 | 3.0971 | -0.21% |
| 2024-03-21 | 1.0818 | 3.0994 | 0.03% |
| 2024-03-20 | 1.0815 | 3.0991 | -0.06% |
| 2024-03-19 | 1.0822 | 3.0998 | -0.08% |
| 2024-03-18 | 1.0831 | 3.1007 | 0.01% |
| 2024-03-15 | 1.0830 | 3.1006 | 0.03% |
| 2024-03-14 | 1.0827 | 3.1003 | 0.06% |
| 2024-03-13 | 1.0821 | 3.0997 | -0.30% |
| 2024-03-12 | 1.0854 | 3.1030 | 0.45% |
| 2024-03-11 | 1.0805 | 3.0981 | 0.25% |
| 2024-03-08 | 1.0778 | 3.0954 | -0.08% |
| 2024-03-07 | 1.0787 | 3.0963 | -0.05% |
| 2024-03-06 | 1.0792 | 3.0968 | -0.05% |
| 2024-03-05 | 1.0797 | 3.0973 | 0.00% |
| 2024-03-04 | 1.0797 | 3.0973 | -0.26% |
| 2024-03-01 | 1.0825 | 3.1001 | -0.18% |
| 2024-02-29 | 1.0844 | 3.1020 | 0.17% |
| 2024-02-28 | 1.0826 | 3.1002 | -0.15% |
| 2024-02-27 | 1.0842 | 3.1018 | 0.10% |
| 2024-02-26 | 1.0831 | 3.1007 | -0.07% |
| 2024-02-23 | 1.0839 | 3.1015 | 0.08% |
| 2024-02-22 | 1.0830 | 3.1006 | -0.03% |
| 2024-02-21 | 1.0833 | 3.1009 | 0.31% |
| 2024-02-20 | 1.0799 | 3.0975 | 0.18% |
| 2024-02-19 | 1.0780 | 3.0956 | -0.06% |
| 2024-02-08 | 1.0787 | 3.0963 | 0.32% |
| 2024-02-07 | 1.0753 | 3.0929 | 0.18% |
| 2024-02-06 | 1.0734 | 3.0910 | 0.36% |
| 2024-02-05 | 1.0696 | 3.0872 | -0.14% |
| 2024-02-02 | 1.0711 | 3.0887 | 0.07% |
| 2024-02-01 | 1.0704 | 3.0880 | -0.12% |
| 2024-01-31 | 1.0717 | 3.0893 | -0.20% |
| 2024-01-30 | 1.0739 | 3.0915 | -0.20% |
| 2024-01-29 | 1.0761 | 3.0937 | 0.05% |
