| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 永赢新兴消费智选混合… | 0.8368 | 0.83% |
| 永赢新兴消费智选混合… | 0.8329 | 0.82% |
| 永赢养老目标2040… | 0.8946 | 0.64% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢医药创新智选混合… | 0.9591 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4887 | 1.81% |
| 永赢天天利货币E | 0.4943 | 1.77% |
| 永赢货币E | 0.4463 | 1.65% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | 3.64% | 8.64% | 1.85% | -5.44% | 6.56% | 23.70% |
| 同类排名 [指数型] |
1766 | 1419 | 1496 | 836 | 706 | 812 | -- |
| 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 |
| 2024-05-09 | 1.0898 | 1.2398 | 0.90% |
| 2024-05-08 | 1.0801 | 1.2301 | -0.74% |
| 2024-05-07 | 1.0882 | 1.2382 | 0.02% |
| 2024-05-06 | 1.0880 | 1.2380 | 1.42% |
| 2024-04-30 | 1.0728 | 1.2228 | -0.45% |
| 2024-04-29 | 1.0776 | 1.2276 | 1.06% |
| 2024-04-26 | 1.0663 | 1.2163 | 1.46% |
| 2024-04-25 | 1.0510 | 1.2010 | 0.23% |
| 2024-04-24 | 1.0486 | 1.1986 | 0.41% |
| 2024-04-23 | 1.0443 | 1.1943 | -0.66% |
| 2024-04-22 | 1.0512 | 1.2012 | -0.27% |
| 2024-04-19 | 1.0540 | 1.2040 | -0.73% |
| 2024-04-18 | 1.0618 | 1.2118 | 0.11% |
| 2024-04-17 | 1.0606 | 1.2106 | 1.45% |
| 2024-04-16 | 1.0454 | 1.1954 | -1.02% |
| 2024-04-15 | 1.0562 | 1.2062 | 2.01% |
| 2024-04-12 | 1.0354 | 1.1854 | -0.77% |
| 2024-04-11 | 1.0434 | 1.1934 | 0.00% |
| 2024-04-10 | 1.0434 | 1.1934 | -0.77% |
| 2024-04-09 | 1.0515 | 1.2015 | -0.08% |
| 2024-04-08 | 1.0523 | 1.2023 | -0.83% |
| 2024-04-03 | 1.0611 | 1.2111 | -0.35% |
| 2024-04-02 | 1.0648 | 1.2148 | -0.38% |
| 2024-04-01 | 1.0689 | 1.2189 | 1.57% |
| 2024-03-29 | 1.0524 | 1.2024 | 0.44% |
| 2024-03-28 | 1.0478 | 1.1978 | 0.52% |
| 2024-03-27 | 1.0424 | 1.1924 | -1.10% |
| 2024-03-26 | 1.0540 | 1.2040 | 0.49% |
| 2024-03-25 | 1.0489 | 1.1989 | -0.52% |
| 2024-03-22 | 1.0544 | 1.2044 | -0.96% |
| 2024-03-21 | 1.0646 | 1.2146 | -0.11% |
| 2024-03-20 | 1.0658 | 1.2158 | 0.22% |
| 2024-03-19 | 1.0635 | 1.2135 | -0.68% |
| 2024-03-18 | 1.0708 | 1.2208 | 0.89% |
| 2024-03-15 | 1.0614 | 1.2114 | 0.21% |
| 2024-03-14 | 1.0592 | 1.2092 | -0.28% |
| 2024-03-13 | 1.0622 | 1.2122 | -0.65% |
| 2024-03-12 | 1.0691 | 1.2191 | 0.22% |
| 2024-03-11 | 1.0667 | 1.2167 | 1.19% |
| 2024-03-08 | 1.0542 | 1.2042 | 0.40% |
| 2024-03-07 | 1.0500 | 1.2000 | -0.57% |
| 2024-03-06 | 1.0560 | 1.2060 | -0.38% |
| 2024-03-05 | 1.0600 | 1.2100 | 0.66% |
| 2024-03-04 | 1.0531 | 1.2031 | 0.07% |
| 2024-03-01 | 1.0524 | 1.2024 | 0.60% |
| 2024-02-29 | 1.0461 | 1.1961 | 1.80% |
| 2024-02-28 | 1.0276 | 1.1776 | -1.18% |
| 2024-02-27 | 1.0399 | 1.1899 | 1.15% |
| 2024-02-26 | 1.0281 | 1.1781 | -0.99% |
| 2024-02-23 | 1.0384 | 1.1884 | 0.09% |
| 2024-02-22 | 1.0375 | 1.1875 | 0.82% |
| 2024-02-21 | 1.0291 | 1.1791 | 1.29% |
| 2024-02-20 | 1.0160 | 1.1660 | 0.20% |
| 2024-02-19 | 1.0140 | 1.1640 | 1.09% |
