| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 2.0663 | 3.81% |
| 永赢先进制造智选混合… | 2.0811 | 3.81% |
| 永赢新能源智选混合发… | 0.3907 | 3.77% |
| 永赢新能源智选混合发… | 0.3865 | 3.76% |
| 永赢消费龙头智选混合… | 0.7391 | 3.72% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.3934 | 1.47% |
| 永赢货币A | 0.409 | 1.40% |
| 永赢货币E | 0.3653 | 1.25% |
| 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 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.58% | 2.52% | -0.75% | 4.41% | 6.38% | -2.31% | 34.30% |
| 同类排名 [混合型] |
587 | 2659 | 4303 | 4380 | 2892 | 4488 | -- |
| 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 |
| 2025-03-17 | 1.3430 | 1.3430 | 0.50% |
| 2025-03-14 | 1.3363 | 1.3363 | 0.98% |
| 2025-03-13 | 1.3233 | 1.3233 | 0.52% |
| 2025-03-12 | 1.3165 | 1.3165 | -0.02% |
| 2025-03-11 | 1.3167 | 1.3167 | 0.57% |
| 2025-03-10 | 1.3092 | 1.3092 | -0.42% |
| 2025-03-07 | 1.3147 | 1.3147 | 0.32% |
| 2025-03-06 | 1.3105 | 1.3105 | -0.62% |
| 2025-03-05 | 1.3187 | 1.3187 | 0.42% |
| 2025-03-04 | 1.3132 | 1.3132 | -0.29% |
| 2025-03-03 | 1.3170 | 1.3170 | 0.05% |
| 2025-02-28 | 1.3163 | 1.3163 | -0.58% |
| 2025-02-27 | 1.3240 | 1.3240 | 0.33% |
| 2025-02-26 | 1.3197 | 1.3197 | 0.49% |
| 2025-02-25 | 1.3133 | 1.3133 | -0.59% |
| 2025-02-24 | 1.3211 | 1.3211 | -0.06% |
| 2025-02-21 | 1.3219 | 1.3219 | -0.05% |
| 2025-02-20 | 1.3225 | 1.3225 | 0.45% |
| 2025-02-19 | 1.3166 | 1.3166 | 0.11% |
| 2025-02-18 | 1.3152 | 1.3152 | 0.40% |
| 2025-02-17 | 1.3100 | 1.3100 | 1.19% |
| 2025-02-14 | 1.2946 | 1.2946 | 0.59% |
| 2025-02-13 | 1.2870 | 1.2870 | -0.02% |
| 2025-02-12 | 1.2872 | 1.2872 | 0.09% |
| 2025-02-11 | 1.2861 | 1.2861 | -0.30% |
| 2025-02-10 | 1.2900 | 1.2900 | -0.26% |
| 2025-02-07 | 1.2934 | 1.2934 | 0.02% |
| 2025-02-06 | 1.2931 | 1.2931 | 0.36% |
| 2025-02-05 | 1.2884 | 1.2884 | -1.10% |
| 2025-01-27 | 1.3027 | 1.3027 | 1.11% |
| 2025-01-24 | 1.2884 | 1.2884 | -0.03% |
| 2025-01-23 | 1.2888 | 1.2888 | 0.18% |
| 2025-01-22 | 1.2865 | 1.2865 | -0.20% |
| 2025-01-21 | 1.2891 | 1.2891 | -0.25% |
| 2025-01-20 | 1.2923 | 1.2923 | -0.29% |
| 2025-01-17 | 1.2961 | 1.2961 | -0.19% |
| 2025-01-16 | 1.2986 | 1.2986 | 0.17% |
| 2025-01-15 | 1.2964 | 1.2964 | 0.06% |
| 2025-01-14 | 1.2956 | 1.2956 | 1.28% |
| 2025-01-13 | 1.2792 | 1.2792 | -0.15% |
| 2025-01-10 | 1.2811 | 1.2811 | -1.42% |
| 2025-01-09 | 1.2996 | 1.2996 | -1.00% |
| 2025-01-08 | 1.3127 | 1.3127 | -0.03% |
| 2025-01-07 | 1.3131 | 1.3131 | -0.91% |
| 2025-01-06 | 1.3251 | 1.3251 | -0.42% |
| 2025-01-03 | 1.3307 | 1.3307 | -0.74% |
| 2025-01-02 | 1.3406 | 1.3406 | -2.49% |
| 2024-12-31 | 1.3748 | 1.3748 | 0.57% |
| 2024-12-30 | 1.3670 | 1.3670 | 0.17% |
| 2024-12-27 | 1.3647 | 1.3647 | 0.01% |
| 2024-12-26 | 1.3646 | 1.3646 | -0.52% |
| 2024-12-25 | 1.3717 | 1.3717 | 0.18% |
| 2024-12-24 | 1.3693 | 1.3693 | 0.43% |
| 2024-12-23 | 1.3635 | 1.3635 | 1.31% |
| 2024-12-20 | 1.3459 | 1.3459 | -0.75% |
| 2024-12-19 | 1.3561 | 1.3561 | -0.80% |
