| 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 | 7.22% | 5.60% | 4.47% | 7.29% | -6.76% | 6.83% | -19.65% |
| 同类排名 [混合型] |
187 | 360 | 3053 | 536 | 701 | 630 | -- |
| 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 | 0.8035 | 0.8035 | 3.26% |
| 2024-04-25 | 0.7781 | 0.7781 | 1.43% |
| 2024-04-24 | 0.7671 | 0.7671 | 0.67% |
| 2024-04-23 | 0.7620 | 0.7620 | 0.36% |
| 2024-04-22 | 0.7593 | 0.7593 | 1.32% |
| 2024-04-19 | 0.7494 | 0.7494 | -0.32% |
| 2024-04-18 | 0.7518 | 0.7518 | 0.63% |
| 2024-04-17 | 0.7471 | 0.7471 | 2.29% |
| 2024-04-16 | 0.7304 | 0.7304 | -0.52% |
| 2024-04-15 | 0.7342 | 0.7342 | 0.07% |
| 2024-04-12 | 0.7337 | 0.7337 | -2.77% |
| 2024-04-11 | 0.7546 | 0.7546 | -0.87% |
| 2024-04-10 | 0.7612 | 0.7612 | -0.08% |
| 2024-04-09 | 0.7618 | 0.7618 | 0.44% |
| 2024-04-08 | 0.7585 | 0.7585 | -1.04% |
| 2024-04-03 | 0.7665 | 0.7665 | -1.06% |
| 2024-04-02 | 0.7747 | 0.7747 | 0.77% |
| 2024-04-01 | 0.7688 | 0.7688 | 0.35% |
| 2024-03-29 | 0.7661 | 0.7661 | 0.62% |
| 2024-03-28 | 0.7614 | 0.7614 | 1.28% |
| 2024-03-27 | 0.7518 | 0.7518 | -1.20% |
| 2024-03-26 | 0.7609 | 0.7609 | -2.70% |
| 2024-03-25 | 0.7820 | 0.7820 | 0.59% |
| 2024-03-22 | 0.7774 | 0.7774 | -2.18% |
| 2024-03-21 | 0.7947 | 0.7947 | 1.81% |
| 2024-03-20 | 0.7806 | 0.7806 | 0.74% |
| 2024-03-19 | 0.7749 | 0.7749 | -2.01% |
| 2024-03-18 | 0.7908 | 0.7908 | -0.29% |
| 2024-03-15 | 0.7931 | 0.7931 | -0.45% |
| 2024-03-14 | 0.7967 | 0.7967 | 0.45% |
| 2024-03-13 | 0.7931 | 0.7931 | -1.21% |
| 2024-03-12 | 0.8028 | 0.8028 | 3.04% |
| 2024-03-11 | 0.7791 | 0.7791 | 1.54% |
| 2024-03-08 | 0.7673 | 0.7673 | 1.08% |
| 2024-03-07 | 0.7591 | 0.7591 | -1.08% |
| 2024-03-06 | 0.7674 | 0.7674 | 0.81% |
| 2024-03-05 | 0.7612 | 0.7612 | -0.63% |
| 2024-03-04 | 0.7660 | 0.7660 | -1.14% |
| 2024-03-01 | 0.7748 | 0.7748 | -1.35% |
| 2024-02-29 | 0.7854 | 0.7854 | 0.26% |
| 2024-02-28 | 0.7834 | 0.7834 | -1.40% |
| 2024-02-27 | 0.7945 | 0.7945 | 0.06% |
| 2024-02-26 | 0.7940 | 0.7940 | -0.63% |
| 2024-02-23 | 0.7990 | 0.7990 | 0.86% |
| 2024-02-22 | 0.7922 | 0.7922 | 0.94% |
| 2024-02-21 | 0.7848 | 0.7848 | 1.23% |
| 2024-02-20 | 0.7753 | 0.7753 | 0.43% |
| 2024-02-19 | 0.7720 | 0.7720 | 0.67% |
| 2024-02-08 | 0.7669 | 0.7669 | 2.38% |
| 2024-02-07 | 0.7491 | 0.7491 | 0.58% |
| 2024-02-06 | 0.7448 | 0.7448 | 3.43% |
| 2024-02-05 | 0.7201 | 0.7201 | -1.89% |
| 2024-02-02 | 0.7340 | 0.7340 | -0.43% |
| 2024-02-01 | 0.7372 | 0.7372 | -1.26% |
| 2024-01-31 | 0.7466 | 0.7466 | -1.03% |
| 2024-01-30 | 0.7544 | 0.7544 | -2.01% |
| 2024-01-29 | 0.7699 | 0.7699 | 0.10% |
