| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 永赢低碳环保智选混合… | 0.7037 | 6.56% |
| 永赢低碳环保智选混合… | 0.7091 | 6.55% |
| 永赢高端装备智选混合… | 0.6731 | 5.14% |
| 永赢高端装备智选混合… | 0.667 | 5.12% |
| 永赢智能领先C | 1.8635 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.5539 | 1.59% |
| 永赢货币A | 0.4213 | 1.59% |
| 永赢货币E | 0.3782 | 1.44% |
| 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 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | 7.18% | -1.07% | 5.96% | 32.20% | 27.65% | 39.06% |
| 同类排名 [混合型] |
2159 | 4357 | 4253 | 2441 | 23 | 84 | -- |
| 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 |
| 2024-10-14 | 1.3906 | 1.3906 | -0.12% |
| 2024-10-11 | 1.3923 | 1.3923 | -0.57% |
| 2024-10-10 | 1.4003 | 1.4003 | 2.32% |
| 2024-10-09 | 1.3686 | 1.3686 | -2.89% |
| 2024-10-08 | 1.4094 | 1.4094 | 0.16% |
| 2024-09-30 | 1.4072 | 1.4072 | 2.53% |
| 2024-09-27 | 1.3725 | 1.3725 | 0.73% |
| 2024-09-26 | 1.3626 | 1.3626 | 0.32% |
| 2024-09-25 | 1.3582 | 1.3582 | -0.26% |
| 2024-09-24 | 1.3618 | 1.3618 | 2.40% |
| 2024-09-23 | 1.3299 | 1.3299 | 1.75% |
| 2024-09-20 | 1.3070 | 1.3070 | -0.13% |
| 2024-09-19 | 1.3087 | 1.3087 | 0.44% |
| 2024-09-18 | 1.3030 | 1.3030 | 0.43% |
| 2024-09-13 | 1.2974 | 1.2974 | 0.57% |
| 2024-09-12 | 1.2901 | 1.2901 | 0.26% |
| 2024-09-11 | 1.2867 | 1.2867 | -1.90% |
| 2024-09-10 | 1.3116 | 1.3116 | -0.18% |
| 2024-09-09 | 1.3140 | 1.3140 | -1.65% |
| 2024-09-06 | 1.3361 | 1.3361 | -0.34% |
| 2024-09-05 | 1.3407 | 1.3407 | -0.24% |
| 2024-09-04 | 1.3439 | 1.3439 | -0.53% |
| 2024-09-03 | 1.3511 | 1.3511 | -0.69% |
| 2024-09-02 | 1.3605 | 1.3605 | -0.01% |
| 2024-08-30 | 1.3606 | 1.3606 | -0.43% |
| 2024-08-29 | 1.3665 | 1.3665 | -0.91% |
| 2024-08-28 | 1.3791 | 1.3791 | 0.44% |
| 2024-08-27 | 1.3730 | 1.3730 | 0.38% |
| 2024-08-26 | 1.3678 | 1.3678 | -0.47% |
| 2024-08-23 | 1.3743 | 1.3743 | -0.48% |
| 2024-08-22 | 1.3809 | 1.3809 | 0.82% |
| 2024-08-21 | 1.3697 | 1.3697 | -0.44% |
| 2024-08-20 | 1.3757 | 1.3757 | -0.81% |
| 2024-08-19 | 1.3869 | 1.3869 | 0.29% |
| 2024-08-16 | 1.3829 | 1.3829 | -0.32% |
| 2024-08-15 | 1.3873 | 1.3873 | 0.84% |
| 2024-08-14 | 1.3758 | 1.3758 | 0.83% |
| 2024-08-13 | 1.3645 | 1.3645 | 0.20% |
| 2024-08-12 | 1.3618 | 1.3618 | 0.11% |
| 2024-08-09 | 1.3603 | 1.3603 | -0.24% |
| 2024-08-08 | 1.3636 | 1.3636 | -0.20% |
| 2024-08-07 | 1.3664 | 1.3664 | 1.21% |
| 2024-08-06 | 1.3501 | 1.3501 | 0.34% |
| 2024-08-05 | 1.3455 | 1.3455 | -1.37% |
| 2024-08-02 | 1.3642 | 1.3642 | -0.99% |
| 2024-08-01 | 1.3778 | 1.3778 | -0.06% |
| 2024-07-31 | 1.3786 | 1.3786 | -0.45% |
| 2024-07-30 | 1.3849 | 1.3849 | -0.87% |
| 2024-07-29 | 1.3971 | 1.3971 | 0.36% |
| 2024-07-26 | 1.3921 | 1.3921 | -0.35% |
| 2024-07-25 | 1.3970 | 1.3970 | -0.29% |
| 2024-07-24 | 1.4011 | 1.4011 | 1.05% |
| 2024-07-23 | 1.3865 | 1.3865 | -0.68% |
| 2024-07-22 | 1.3960 | 1.3960 | -0.20% |
| 2024-07-19 | 1.3988 | 1.3988 | -0.20% |
| 2024-07-18 | 1.4016 | 1.4016 | 0.92% |
| 2024-07-17 | 1.3888 | 1.3888 | -1.41% |
| 2024-07-16 | 1.4086 | 1.4086 | -0.09% |
