| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 永赢消费鑫选6个月持… | 0.9003 | 1.73% |
| 永赢消费鑫选6个月持… | 0.9069 | 1.73% |
| 永赢优质生活混合A | 0.6756 | 0.82% |
| 永赢优质生活混合C | 0.6688 | 0.81% |
| 永赢养老目标2040… | 0.8839 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4788 | 2.03% |
| 永赢货币E | 0.4494 | 1.89% |
| 永赢天天利货币E | 0.4427 | 1.80% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.23% | 1.06% | 2.18% | 3.05% | 1.44% | 13.60% |
| 同类排名 [债券型] |
359 | 2102 | 1500 | 1605 | 1864 | 1798 | -- |
| 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 |
| 2024-05-06 | 1.0573 | 1.1309 | 0.06% |
| 2024-04-30 | 1.0567 | 1.1303 | 0.20% |
| 2024-04-29 | 1.0546 | 1.1282 | -0.21% |
| 2024-04-26 | 1.0568 | 1.1304 | -0.18% |
| 2024-04-25 | 1.0587 | 1.1323 | 0.02% |
| 2024-04-24 | 1.0585 | 1.1321 | -0.13% |
| 2024-04-23 | 1.0599 | 1.1335 | 0.07% |
| 2024-04-22 | 1.0592 | 1.1328 | 0.08% |
| 2024-04-19 | 1.0584 | 1.1320 | 0.04% |
| 2024-04-18 | 1.0580 | 1.1316 | 0.07% |
| 2024-04-17 | 1.0573 | 1.1309 | 0.03% |
| 2024-04-16 | 1.0570 | 1.1306 | 0.00% |
| 2024-04-15 | 1.0570 | 1.1306 | -0.01% |
| 2024-04-12 | 1.0571 | 1.1307 | 0.09% |
| 2024-04-11 | 1.0562 | 1.1298 | 0.05% |
| 2024-04-10 | 1.0557 | 1.1293 | -0.03% |
| 2024-04-09 | 1.0560 | 1.1296 | 0.04% |
| 2024-04-08 | 1.0556 | 1.1292 | 0.07% |
| 2024-04-03 | 1.0549 | 1.1285 | 0.06% |
| 2024-04-02 | 1.0543 | 1.1279 | 0.05% |
| 2024-04-01 | 1.0538 | 1.1274 | -0.05% |
| 2024-03-29 | 1.0543 | 1.1279 | 0.06% |
| 2024-03-28 | 1.0537 | 1.1273 | -0.03% |
| 2024-03-27 | 1.0540 | 1.1276 | 0.10% |
| 2024-03-26 | 1.0529 | 1.1265 | 0.02% |
| 2024-03-25 | 1.0527 | 1.1263 | -0.02% |
| 2024-03-22 | 1.0529 | 1.1265 | -0.02% |
| 2024-03-21 | 1.0531 | 1.1267 | 0.05% |
| 2024-03-20 | 1.0526 | 1.1262 | -0.04% |
| 2024-03-19 | 1.0530 | 1.1266 | 0.06% |
| 2024-03-18 | 1.0524 | 1.1260 | 0.09% |
| 2024-03-15 | 1.0515 | 1.1251 | 0.07% |
| 2024-03-14 | 1.0508 | 1.1244 | -0.03% |
| 2024-03-13 | 1.0511 | 1.1247 | -0.03% |
| 2024-03-12 | 1.0514 | 1.1250 | -0.10% |
| 2024-03-11 | 1.0525 | 1.1261 | -0.06% |
| 2024-03-08 | 1.0531 | 1.1267 | -0.02% |
| 2024-03-07 | 1.0533 | 1.1269 | -0.04% |
| 2024-03-06 | 1.0537 | 1.1273 | 0.10% |
| 2024-03-05 | 1.0526 | 1.1262 | 0.03% |
| 2024-03-04 | 1.0523 | 1.1259 | 0.05% |
| 2024-03-01 | 1.0518 | 1.1254 | -0.12% |
| 2024-02-29 | 1.0531 | 1.1267 | 0.06% |
| 2024-02-28 | 1.0525 | 1.1261 | 0.05% |
| 2024-02-27 | 1.0520 | 1.1256 | 0.01% |
| 2024-02-26 | 1.0519 | 1.1255 | 0.07% |
| 2024-02-23 | 1.0512 | 1.1248 | 0.03% |
| 2024-02-22 | 1.0509 | 1.1245 | 0.08% |
| 2024-02-21 | 1.0501 | 1.1237 | 0.03% |
| 2024-02-20 | 1.0498 | 1.1234 | 0.11% |
| 2024-02-19 | 1.0486 | 1.1222 | 0.13% |
| 2024-02-08 | 1.0472 | 1.1208 | -0.02% |
