| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添益混合A | 0.5996 | 3.15% |
| 永赢惠添利灵活配置混… | 1.2117 | 2.51% |
| 永赢中证沪深港黄金产… | 1.2916 | 2.30% |
| 永赢惠添盈一年混合 | 0.878 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4866 | 1.81% |
| 永赢天天利货币E | 0.4525 | 1.76% |
| 永赢货币E | 0.4453 | 1.66% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 6.12% | 11.66% | 3.54% | -9.56% | -23.99% | 0.17% | -40.04% |
| 同类排名 [混合型] |
84 | 46 | 3995 | 3210 | 3379 | 2259 | -- |
| 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 |
| 2024-05-10 | 0.5996 | 0.5996 | 3.15% |
| 2024-05-09 | 0.5813 | 0.5813 | 1.63% |
| 2024-05-08 | 0.5720 | 0.5720 | -2.36% |
| 2024-05-07 | 0.5858 | 0.5858 | 1.07% |
| 2024-05-06 | 0.5796 | 0.5796 | 2.58% |
| 2024-04-30 | 0.5650 | 0.5650 | -1.59% |
| 2024-04-29 | 0.5741 | 0.5741 | 3.85% |
| 2024-04-26 | 0.5528 | 0.5528 | 3.54% |
| 2024-04-25 | 0.5339 | 0.5339 | 1.79% |
| 2024-04-24 | 0.5245 | 0.5245 | 0.44% |
| 2024-04-23 | 0.5222 | 0.5222 | -0.10% |
| 2024-04-22 | 0.5227 | 0.5227 | -0.51% |
| 2024-04-19 | 0.5254 | 0.5254 | -1.07% |
| 2024-04-18 | 0.5311 | 0.5311 | 0.59% |
| 2024-04-17 | 0.5280 | 0.5280 | 0.51% |
| 2024-04-16 | 0.5253 | 0.5253 | 0.11% |
| 2024-04-15 | 0.5247 | 0.5247 | 0.69% |
| 2024-04-12 | 0.5211 | 0.5211 | -2.34% |
| 2024-04-11 | 0.5336 | 0.5336 | -0.63% |
| 2024-04-10 | 0.5370 | 0.5370 | -1.61% |
| 2024-04-09 | 0.5458 | 0.5458 | -0.22% |
| 2024-04-08 | 0.5470 | 0.5470 | -2.62% |
| 2024-04-03 | 0.5617 | 0.5617 | -0.44% |
| 2024-04-02 | 0.5642 | 0.5642 | -1.23% |
| 2024-04-01 | 0.5712 | 0.5712 | 1.20% |
| 2024-03-29 | 0.5644 | 0.5644 | -0.56% |
| 2024-03-28 | 0.5676 | 0.5676 | 0.66% |
| 2024-03-27 | 0.5639 | 0.5639 | -1.81% |
| 2024-03-26 | 0.5743 | 0.5743 | 0.26% |
| 2024-03-25 | 0.5728 | 0.5728 | 1.40% |
| 2024-03-22 | 0.5649 | 0.5649 | -1.96% |
| 2024-03-21 | 0.5762 | 0.5762 | 0.59% |
| 2024-03-20 | 0.5728 | 0.5728 | -0.14% |
| 2024-03-19 | 0.5736 | 0.5736 | -1.51% |
| 2024-03-18 | 0.5824 | 0.5824 | -0.51% |
| 2024-03-15 | 0.5854 | 0.5854 | -0.26% |
| 2024-03-14 | 0.5869 | 0.5869 | 0.44% |
| 2024-03-13 | 0.5843 | 0.5843 | -2.11% |
| 2024-03-12 | 0.5969 | 0.5969 | 4.72% |
| 2024-03-11 | 0.5700 | 0.5700 | 1.97% |
| 2024-03-08 | 0.5590 | 0.5590 | -0.16% |
| 2024-03-07 | 0.5599 | 0.5599 | -0.66% |
| 2024-03-06 | 0.5636 | 0.5636 | -0.58% |
| 2024-03-05 | 0.5669 | 0.5669 | -0.51% |
| 2024-03-04 | 0.5698 | 0.5698 | -2.66% |
| 2024-03-01 | 0.5854 | 0.5854 | -0.71% |
| 2024-02-29 | 0.5896 | 0.5896 | 0.68% |
| 2024-02-28 | 0.5856 | 0.5856 | -1.71% |
| 2024-02-27 | 0.5958 | 0.5958 | 0.42% |
| 2024-02-26 | 0.5933 | 0.5933 | -1.23% |
| 2024-02-23 | 0.6007 | 0.6007 | 0.25% |
| 2024-02-22 | 0.5992 | 0.5992 | -0.12% |
| 2024-02-21 | 0.5999 | 0.5999 | 3.50% |
| 2024-02-20 | 0.5796 | 0.5796 | 0.94% |
| 2024-02-19 | 0.5742 | 0.5742 | -0.85% |
