| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 国泰蓝筹精选混合A | 1.9038 | 4.83% |
| 创金合信消费主题股票A | 3.0538 | 4.78% |
| 名称 | 净值 | 日增长率 |
| 永赢港股通品质生活慧… | 1.2076 | 3.44% |
| 永赢股息优选C | 1.8105 | 3.04% |
| 永赢股息优选A | 1.8134 | 3.04% |
| 永赢竞争力精选混合 | 1.7194 | 2.10% |
| 永赢消费主题A | 3.7284 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币 | 0.6231 | 2.67% |
| 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 | -2.77% | |
| 鹏华中证国防指数(LOF) | -2.60% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.76% | 8.34% | 14.34% | 32.12% | 55.32% | 5.55% | 67.83% |
| 同类排名 [混合型] |
4023 | 2266 | 2252 | 1045 | 1460 | 2336 | -- |
| 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 |
| 2021-01-25 | 1.6785 | 1.6785 | 0.72% |
| 2021-01-22 | 1.6665 | 1.6665 | -1.88% |
| 2021-01-21 | 1.6984 | 1.6984 | 0.78% |
| 2021-01-20 | 1.6852 | 1.6852 | -0.88% |
| 2021-01-19 | 1.7002 | 1.7002 | -0.49% |
| 2021-01-18 | 1.7085 | 1.7085 | 1.40% |
| 2021-01-15 | 1.6849 | 1.6849 | 1.77% |
| 2021-01-14 | 1.6556 | 1.6556 | -1.74% |
| 2021-01-13 | 1.6850 | 1.6850 | -0.56% |
| 2021-01-12 | 1.6945 | 1.6945 | 3.46% |
| 2021-01-11 | 1.6379 | 1.6379 | 0.02% |
| 2021-01-08 | 1.6376 | 1.6376 | 0.05% |
| 2021-01-07 | 1.6368 | 1.6368 | 2.49% |
| 2021-01-06 | 1.5970 | 1.5970 | 1.79% |
| 2021-01-05 | 1.5689 | 1.5689 | -0.48% |
| 2021-01-04 | 1.5765 | 1.5765 | -0.86% |
| 2020-12-31 | 1.5902 | 1.5902 | 1.98% |
| 2020-12-30 | 1.5593 | 1.5593 | 0.61% |
| 2020-12-29 | 1.5498 | 1.5498 | -0.40% |
| 2020-12-28 | 1.5560 | 1.5560 | 0.43% |
| 2020-12-25 | 1.5493 | 1.5493 | 0.47% |
| 2020-12-24 | 1.5421 | 1.5421 | -0.02% |
| 2020-12-23 | 1.5424 | 1.5424 | 1.19% |
| 2020-12-22 | 1.5243 | 1.5243 | -2.58% |
| 2020-12-21 | 1.5647 | 1.5647 | 0.06% |
| 2020-12-18 | 1.5638 | 1.5638 | -1.43% |
| 2020-12-17 | 1.5865 | 1.5865 | 1.04% |
| 2020-12-16 | 1.5701 | 1.5701 | 0.63% |
| 2020-12-15 | 1.5603 | 1.5603 | -0.29% |
| 2020-12-14 | 1.5648 | 1.5648 | 0.65% |
| 2020-12-11 | 1.5547 | 1.5547 | -0.82% |
| 2020-12-10 | 1.5675 | 1.5675 | -0.55% |
| 2020-12-09 | 1.5761 | 1.5761 | -1.28% |
| 2020-12-08 | 1.5965 | 1.5965 | -0.39% |
| 2020-12-07 | 1.6028 | 1.6028 | -1.62% |
| 2020-12-04 | 1.6292 | 1.6292 | -0.66% |
| 2020-12-03 | 1.6401 | 1.6401 | -0.68% |
| 2020-12-02 | 1.6513 | 1.6513 | -0.24% |
| 2020-12-01 | 1.6553 | 1.6553 | 2.89% |
| 2020-11-30 | 1.6088 | 1.6088 | -0.08% |
| 2020-11-27 | 1.6101 | 1.6101 | 2.05% |
| 2020-11-26 | 1.5778 | 1.5778 | 0.82% |
| 2020-11-25 | 1.5649 | 1.5649 | 0.26% |
| 2020-11-24 | 1.5609 | 1.5609 | -0.80% |
| 2020-11-23 | 1.5735 | 1.5735 | 2.61% |
| 2020-11-20 | 1.5335 | 1.5335 | -0.18% |
| 2020-11-19 | 1.5363 | 1.5363 | 0.33% |
| 2020-11-18 | 1.5313 | 1.5313 | 1.63% |
| 2020-11-17 | 1.5067 | 1.5067 | 0.92% |
| 2020-11-16 | 1.4930 | 1.4930 | 1.32% |
| 2020-11-13 | 1.4735 | 1.4735 | -1.73% |
| 2020-11-12 | 1.4995 | 1.4995 | -0.24% |
| 2020-11-11 | 1.5031 | 1.5031 | -0.52% |
| 2020-11-10 | 1.5110 | 1.5110 | -0.36% |
| 2020-11-09 | 1.5164 | 1.5164 | 1.98% |
| 2020-11-06 | 1.4870 | 1.4870 | -0.23% |
| 2020-11-05 | 1.4904 | 1.4904 | 0.86% |
| 2020-11-04 | 1.4777 | 1.4777 | 0.50% |
| 2020-11-03 | 1.4703 | 1.4703 | 0.76% |
| 2020-11-02 | 1.4592 | 1.4592 | 0.63% |
| 2020-10-30 | 1.4500 | 1.4500 | -2.17% |
| 2020-10-29 | 1.4821 | 1.4821 | 1.13% |
| 2020-10-28 | 1.4656 | 1.4656 | 0.67% |
| 2020-10-27 | 1.4559 | 1.4559 | -0.02% |
