| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 永赢消费鑫选6个月持… | 0.9069 | 1.73% |
| 永赢消费鑫选6个月持… | 0.9003 | 1.73% |
| 永赢优质生活混合A | 0.6756 | 0.82% |
| 永赢优质生活混合C | 0.6688 | 0.81% |
| 永赢养老目标2040… | 0.8839 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4788 | 2.03% |
| 永赢货币E | 0.4494 | 1.89% |
| 永赢天天利货币E | 0.4427 | 1.80% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.13% | 2.25% | 9.81% | -6.18% | -17.90% | -6.62% | -33.60% |
| 同类排名 [指数型] |
850 | 1105 | 1995 | 1722 | 1618 | 2102 | -- |
| 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 |
| 2024-04-30 | 0.6639 | 0.6639 | 0.24% |
| 2024-04-29 | 0.6623 | 0.6623 | 2.38% |
| 2024-04-26 | 0.6469 | 0.6469 | 1.28% |
| 2024-04-25 | 0.6387 | 0.6387 | 0.69% |
| 2024-04-24 | 0.6343 | 0.6343 | 0.44% |
| 2024-04-23 | 0.6315 | 0.6315 | 1.28% |
| 2024-04-22 | 0.6235 | 0.6235 | 1.83% |
| 2024-04-19 | 0.6123 | 0.6123 | -0.79% |
| 2024-04-18 | 0.6172 | 0.6172 | 0.03% |
| 2024-04-17 | 0.6170 | 0.6170 | 1.48% |
| 2024-04-16 | 0.6080 | 0.6080 | -2.97% |
| 2024-04-15 | 0.6266 | 0.6266 | 0.40% |
| 2024-04-12 | 0.6241 | 0.6241 | -0.54% |
| 2024-04-11 | 0.6275 | 0.6275 | -0.46% |
| 2024-04-10 | 0.6304 | 0.6304 | -1.75% |
| 2024-04-09 | 0.6416 | 0.6416 | 1.87% |
| 2024-04-08 | 0.6298 | 0.6298 | -2.75% |
| 2024-04-03 | 0.6476 | 0.6476 | -0.72% |
| 2024-04-02 | 0.6523 | 0.6523 | -0.93% |
| 2024-04-01 | 0.6584 | 0.6584 | 1.40% |
| 2024-03-29 | 0.6493 | 0.6493 | 0.45% |
| 2024-03-28 | 0.6464 | 0.6464 | -0.17% |
| 2024-03-27 | 0.6475 | 0.6475 | -1.28% |
| 2024-03-26 | 0.6559 | 0.6559 | -0.47% |
| 2024-03-25 | 0.6590 | 0.6590 | -1.83% |
| 2024-03-22 | 0.6713 | 0.6713 | -1.12% |
| 2024-03-21 | 0.6789 | 0.6789 | -0.96% |
| 2024-03-20 | 0.6855 | 0.6855 | 0.35% |
| 2024-03-19 | 0.6831 | 0.6831 | -0.84% |
| 2024-03-18 | 0.6889 | 0.6889 | 1.22% |
| 2024-03-15 | 0.6806 | 0.6806 | 0.19% |
| 2024-03-14 | 0.6793 | 0.6793 | 0.03% |
| 2024-03-13 | 0.6791 | 0.6791 | -0.63% |
| 2024-03-12 | 0.6834 | 0.6834 | 0.87% |
| 2024-03-11 | 0.6775 | 0.6775 | 2.71% |
| 2024-03-08 | 0.6596 | 0.6596 | 0.08% |
| 2024-03-07 | 0.6591 | 0.6591 | -1.77% |
| 2024-03-06 | 0.6710 | 0.6710 | -0.50% |
| 2024-03-05 | 0.6744 | 0.6744 | -0.34% |
| 2024-03-04 | 0.6767 | 0.6767 | 0.91% |
| 2024-03-01 | 0.6706 | 0.6706 | -0.27% |
| 2024-02-29 | 0.6724 | 0.6724 | 2.17% |
| 2024-02-28 | 0.6581 | 0.6581 | -2.05% |
| 2024-02-27 | 0.6719 | 0.6719 | 1.07% |
| 2024-02-26 | 0.6648 | 0.6648 | 0.67% |
| 2024-02-23 | 0.6604 | 0.6604 | 0.35% |
| 2024-02-22 | 0.6581 | 0.6581 | -0.44% |
| 2024-02-21 | 0.6610 | 0.6610 | 0.12% |
| 2024-02-20 | 0.6602 | 0.6602 | 0.24% |
| 2024-02-19 | 0.6586 | 0.6586 | -0.45% |
| 2024-02-08 | 0.6616 | 0.6616 | 1.01% |
| 2024-02-07 | 0.6550 | 0.6550 | 3.38% |
| 2024-02-06 | 0.6336 | 0.6336 | 6.49% |
| 2024-02-05 | 0.5950 | 0.5950 | 0.02% |
