| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.6481 | 5.19% |
| 永赢惠添益混合A | 0.6564 | 5.19% |
| 永赢惠添利灵活配置混… | 1.3192 | 4.79% |
| 永赢乾元三年定开 | 0.8023 | 4.47% |
| 永赢低碳环保智选混合… | 0.7131 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.51 | 1.85% |
| 永赢天天利货币E | 0.4852 | 1.73% |
| 永赢货币E | 0.4692 | 1.70% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.33% | 0.94% | 1.87% | 3.86% | 1.46% | 15.58% |
| 同类排名 [债券型] |
1230 | 181 | 1824 | 2047 | 1135 | 2042 | -- |
| 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 |
| 2024-05-20 | 1.0784 | 1.1504 | 0.03% |
| 2024-05-17 | 1.0781 | 1.1501 | 0.01% |
| 2024-05-16 | 1.0780 | 1.1500 | 0.02% |
| 2024-05-15 | 1.0778 | 1.1498 | 0.01% |
| 2024-05-14 | 1.0777 | 1.1497 | 0.01% |
| 2024-05-13 | 1.0776 | 1.1496 | 0.03% |
| 2024-05-10 | 1.0773 | 1.1493 | 0.01% |
| 2024-05-09 | 1.0772 | 1.1492 | 0.02% |
| 2024-05-08 | 1.0770 | 1.1490 | 0.01% |
| 2024-05-07 | 1.0769 | 1.1489 | 0.01% |
| 2024-05-06 | 1.0768 | 1.1488 | 0.07% |
| 2024-04-30 | 1.0761 | 1.1481 | 0.01% |
| 2024-04-29 | 1.0760 | 1.1480 | 0.03% |
| 2024-04-26 | 1.0757 | 1.1477 | 0.01% |
| 2024-04-25 | 1.0756 | 1.1476 | 0.02% |
| 2024-04-24 | 1.0754 | 1.1474 | 0.01% |
| 2024-04-23 | 1.0753 | 1.1473 | 0.01% |
| 2024-04-22 | 1.0752 | 1.1472 | 0.03% |
| 2024-04-19 | 1.0749 | 1.1469 | 0.01% |
| 2024-04-18 | 1.0748 | 1.1468 | 0.02% |
| 2024-04-17 | 1.0746 | 1.1466 | 0.01% |
| 2024-04-16 | 1.0745 | 1.1465 | 0.01% |
| 2024-04-15 | 1.0744 | 1.1464 | 0.04% |
| 2024-04-12 | 1.0740 | 1.1460 | 0.01% |
| 2024-04-11 | 1.0739 | 1.1459 | 0.01% |
| 2024-04-10 | 1.0738 | 1.1458 | 0.01% |
| 2024-04-09 | 1.0737 | 1.1457 | 0.01% |
| 2024-04-08 | 1.0736 | 1.1456 | 0.06% |
| 2024-04-03 | 1.0730 | 1.1450 | 0.01% |
| 2024-04-02 | 1.0729 | 1.1449 | 0.01% |
| 2024-04-01 | 1.0728 | 1.1448 | 0.02% |
| 2024-03-29 | 1.0726 | 1.1446 | 0.01% |
| 2024-03-28 | 1.0725 | 1.1445 | 0.01% |
| 2024-03-27 | 1.0724 | 1.1444 | 0.01% |
| 2024-03-26 | 1.0723 | 1.1443 | 0.01% |
| 2024-03-25 | 1.0802 | 1.1442 | 0.04% |
| 2024-03-22 | 1.0798 | 1.1438 | 0.01% |
| 2024-03-21 | 1.0797 | 1.1437 | 0.01% |
| 2024-03-20 | 1.0796 | 1.1436 | 0.01% |
| 2024-03-19 | 1.0795 | 1.1435 | 0.01% |
| 2024-03-18 | 1.0794 | 1.1434 | 0.04% |
| 2024-03-15 | 1.0790 | 1.1430 | 0.01% |
| 2024-03-14 | 1.0789 | 1.1429 | 0.01% |
| 2024-03-13 | 1.0788 | 1.1428 | 0.01% |
| 2024-03-12 | 1.0787 | 1.1427 | 0.01% |
| 2024-03-11 | 1.0786 | 1.1426 | 0.04% |
| 2024-03-08 | 1.0782 | 1.1422 | 0.01% |
| 2024-03-07 | 1.0781 | 1.1421 | 0.01% |
| 2024-03-06 | 1.0780 | 1.1420 | 0.01% |
| 2024-03-05 | 1.0779 | 1.1419 | 0.01% |
| 2024-03-04 | 1.0778 | 1.1418 | 0.04% |
| 2024-03-01 | 1.0774 | 1.1414 | 0.01% |
| 2024-02-29 | 1.0773 | 1.1413 | 0.01% |
| 2024-02-28 | 1.0772 | 1.1412 | 0.01% |
| 2024-02-27 | 1.0771 | 1.1411 | 0.01% |
| 2024-02-26 | 1.0770 | 1.1410 | 0.03% |
| 2024-02-23 | 1.0767 | 1.1407 | 0.02% |
| 2024-02-22 | 1.0765 | 1.1405 | 0.01% |
