| 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 | -0.67% | 3.45% | 10.97% | 25.18% | 22.63% | 20.04% | 29.82% |
| 同类排名 [混合型] |
3829 | 1050 | 1079 | 30 | 7 | 31 | -- |
| 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 | 1.2982 | 1.2982 | -0.52% |
| 2024-04-25 | 1.3050 | 1.3050 | 0.04% |
| 2024-04-24 | 1.3045 | 1.3045 | 1.23% |
| 2024-04-23 | 1.2887 | 1.2887 | -1.12% |
| 2024-04-22 | 1.3033 | 1.3033 | -0.28% |
| 2024-04-19 | 1.3069 | 1.3069 | 0.10% |
| 2024-04-18 | 1.3056 | 1.3056 | -0.89% |
| 2024-04-17 | 1.3173 | 1.3173 | 1.13% |
| 2024-04-16 | 1.3026 | 1.3026 | -0.93% |
| 2024-04-15 | 1.3148 | 1.3148 | 0.97% |
| 2024-04-12 | 1.3022 | 1.3022 | -0.58% |
| 2024-04-11 | 1.3098 | 1.3098 | 0.69% |
| 2024-04-10 | 1.3008 | 1.3008 | 0.85% |
| 2024-04-09 | 1.2898 | 1.2898 | -0.18% |
| 2024-04-08 | 1.2921 | 1.2921 | 1.38% |
| 2024-04-03 | 1.2745 | 1.2745 | 0.28% |
| 2024-04-02 | 1.2709 | 1.2709 | 0.63% |
| 2024-04-01 | 1.2629 | 1.2629 | -0.69% |
| 2024-03-29 | 1.2717 | 1.2717 | 0.86% |
| 2024-03-28 | 1.2608 | 1.2608 | 0.47% |
| 2024-03-27 | 1.2549 | 1.2549 | 0.00% |
| 2024-03-26 | 1.2549 | 1.2549 | 0.06% |
| 2024-03-25 | 1.2541 | 1.2541 | 0.63% |
| 2024-03-22 | 1.2462 | 1.2462 | -0.57% |
| 2024-03-21 | 1.2534 | 1.2534 | 0.08% |
| 2024-03-20 | 1.2524 | 1.2524 | -0.14% |
| 2024-03-19 | 1.2542 | 1.2542 | -1.50% |
| 2024-03-18 | 1.2733 | 1.2733 | 0.86% |
| 2024-03-15 | 1.2624 | 1.2624 | 0.41% |
| 2024-03-14 | 1.2573 | 1.2573 | 0.37% |
| 2024-03-13 | 1.2527 | 1.2527 | 0.62% |
| 2024-03-12 | 1.2450 | 1.2450 | -1.39% |
| 2024-03-11 | 1.2626 | 1.2626 | -0.06% |
| 2024-03-08 | 1.2633 | 1.2633 | 1.44% |
| 2024-03-07 | 1.2454 | 1.2454 | 0.52% |
| 2024-03-06 | 1.2390 | 1.2390 | 0.55% |
| 2024-03-05 | 1.2322 | 1.2322 | 0.56% |
| 2024-03-04 | 1.2253 | 1.2253 | 0.91% |
| 2024-03-01 | 1.2142 | 1.2142 | -0.76% |
| 2024-02-29 | 1.2235 | 1.2235 | -0.08% |
| 2024-02-28 | 1.2245 | 1.2245 | 0.35% |
| 2024-02-27 | 1.2202 | 1.2202 | -0.03% |
| 2024-02-26 | 1.2206 | 1.2206 | -0.94% |
| 2024-02-23 | 1.2322 | 1.2322 | 0.29% |
| 2024-02-22 | 1.2286 | 1.2286 | 0.92% |
| 2024-02-21 | 1.2174 | 1.2174 | 0.08% |
| 2024-02-20 | 1.2164 | 1.2164 | 0.75% |
| 2024-02-19 | 1.2074 | 1.2074 | 1.51% |
| 2024-02-08 | 1.1894 | 1.1894 | 0.73% |
| 2024-02-07 | 1.1808 | 1.1808 | 0.65% |
| 2024-02-06 | 1.1732 | 1.1732 | 1.65% |
| 2024-02-05 | 1.1542 | 1.1542 | -0.44% |
| 2024-02-02 | 1.1593 | 1.1593 | 0.00% |
| 2024-02-01 | 1.1593 | 1.1593 | -1.09% |
| 2024-01-31 | 1.1721 | 1.1721 | 0.48% |
| 2024-01-30 | 1.1665 | 1.1665 | -0.95% |
| 2024-01-29 | 1.1777 | 1.1777 | 0.67% |
