| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6499 | 5.95% |
| 永赢数字经济智选混合… | 0.6526 | 5.94% |
| 永赢科技驱动C | 1.0604 | 3.85% |
| 永赢科技驱动A | 1.0693 | 3.85% |
| 永赢新能源智选混合发… | 0.4914 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.9012 | 2.07% |
| 永赢货币E | 0.8615 | 1.92% |
| 永赢天天利货币E | 0.4765 | 1.79% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.77% | 1.74% | 2.99% | 4.22% | 1.88% | 15.11% |
| 同类排名 [债券型] |
406 | 323 | 450 | 745 | 1123 | 901 | -- |
| 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 |
| 2024-04-26 | 1.1511 | 1.1511 | 0.02% |
| 2024-04-25 | 1.1509 | 1.1509 | 0.00% |
| 2024-04-24 | 1.1509 | 1.1509 | -0.07% |
| 2024-04-23 | 1.1517 | 1.1517 | 0.05% |
| 2024-04-22 | 1.1511 | 1.1511 | 0.03% |
| 2024-04-19 | 1.1507 | 1.1507 | 0.02% |
| 2024-04-18 | 1.1505 | 1.1505 | 0.10% |
| 2024-04-17 | 1.1494 | 1.1494 | 0.13% |
| 2024-04-16 | 1.1479 | 1.1479 | -0.10% |
| 2024-04-15 | 1.1490 | 1.1490 | -0.05% |
| 2024-04-12 | 1.1496 | 1.1496 | 0.10% |
| 2024-04-11 | 1.1484 | 1.1484 | 0.07% |
| 2024-04-10 | 1.1476 | 1.1476 | -0.01% |
| 2024-04-09 | 1.1477 | 1.1477 | 0.11% |
| 2024-04-08 | 1.1464 | 1.1464 | 0.00% |
| 2024-04-03 | 1.1464 | 1.1464 | 0.07% |
| 2024-04-02 | 1.1456 | 1.1456 | 0.04% |
| 2024-04-01 | 1.1451 | 1.1451 | 0.13% |
| 2024-03-29 | 1.1436 | 1.1436 | 0.11% |
| 2024-03-28 | 1.1424 | 1.1424 | 0.06% |
| 2024-03-27 | 1.1417 | 1.1417 | -0.05% |
| 2024-03-26 | 1.1423 | 1.1423 | -0.07% |
| 2024-03-25 | 1.1431 | 1.1431 | -0.08% |
| 2024-03-22 | 1.1440 | 1.1440 | -0.05% |
| 2024-03-21 | 1.1446 | 1.1446 | 0.05% |
| 2024-03-20 | 1.1440 | 1.1440 | 0.08% |
| 2024-03-19 | 1.1431 | 1.1431 | 0.04% |
| 2024-03-18 | 1.1427 | 1.1427 | 0.18% |
| 2024-03-15 | 1.1407 | 1.1407 | 0.10% |
| 2024-03-14 | 1.1396 | 1.1396 | -0.07% |
| 2024-03-13 | 1.1404 | 1.1404 | -0.04% |
| 2024-03-12 | 1.1408 | 1.1408 | -0.06% |
| 2024-03-11 | 1.1415 | 1.1415 | 0.07% |
| 2024-03-08 | 1.1407 | 1.1407 | 0.05% |
| 2024-03-07 | 1.1401 | 1.1401 | -0.01% |
| 2024-03-06 | 1.1402 | 1.1402 | 0.06% |
| 2024-03-05 | 1.1395 | 1.1395 | -0.10% |
| 2024-03-04 | 1.1406 | 1.1406 | 0.00% |
| 2024-03-01 | 1.1406 | 1.1406 | 0.01% |
| 2024-02-29 | 1.1405 | 1.1405 | 0.14% |
| 2024-02-28 | 1.1389 | 1.1389 | -0.22% |
| 2024-02-27 | 1.1414 | 1.1414 | 0.09% |
| 2024-02-26 | 1.1404 | 1.1404 | 0.07% |
| 2024-02-23 | 1.1396 | 1.1396 | 0.10% |
| 2024-02-22 | 1.1385 | 1.1385 | 0.09% |
| 2024-02-21 | 1.1375 | 1.1375 | 0.14% |
| 2024-02-20 | 1.1359 | 1.1359 | 0.17% |
| 2024-02-19 | 1.1340 | 1.1340 | 0.11% |
| 2024-02-08 | 1.1328 | 1.1328 | 0.11% |
| 2024-02-07 | 1.1315 | 1.1315 | 0.03% |
| 2024-02-06 | 1.1312 | 1.1312 | 0.02% |
| 2024-02-05 | 1.1310 | 1.1310 | -0.01% |
| 2024-02-02 | 1.1311 | 1.1311 | 0.01% |
| 2024-02-01 | 1.1310 | 1.1310 | 0.03% |
| 2024-01-31 | 1.1307 | 1.1307 | 0.02% |
| 2024-01-30 | 1.1305 | 1.1305 | -0.01% |
