| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 永赢中证沪深港黄金产… | 1.3774 | 5.60% |
| 永赢中证沪深港黄金产… | 1.3804 | 4.90% |
| 永赢中证沪深港黄金产… | 1.3792 | 4.90% |
| 永赢睿信混合A | 1.1554 | 1.87% |
| 永赢睿信混合C | 1.1523 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4911 | 1.85% |
| 永赢天天利货币E | 0.4587 | 1.71% |
| 永赢货币E | 0.4502 | 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | 6.52% | 12.74% | -13.05% | -19.69% | -8.45% | -32.68% |
| 同类排名 [股票型] |
667 | 277 | 170 | 719 | 622 | 701 | -- |
| 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 |
| 2024-05-21 | 0.6732 | 0.6732 | -0.46% |
| 2024-05-20 | 0.6763 | 0.6763 | 0.43% |
| 2024-05-17 | 0.6734 | 0.6734 | -0.03% |
| 2024-05-16 | 0.6736 | 0.6736 | -0.47% |
| 2024-05-15 | 0.6768 | 0.6768 | -0.73% |
| 2024-05-14 | 0.6818 | 0.6818 | 1.29% |
| 2024-05-13 | 0.6731 | 0.6731 | -0.49% |
| 2024-05-10 | 0.6764 | 0.6764 | -0.95% |
| 2024-05-09 | 0.6829 | 0.6829 | 1.13% |
| 2024-05-08 | 0.6753 | 0.6753 | -0.94% |
| 2024-05-07 | 0.6817 | 0.6817 | 0.72% |
| 2024-05-06 | 0.6768 | 0.6768 | 2.50% |
| 2024-04-30 | 0.6603 | 0.6603 | 0.05% |
| 2024-04-29 | 0.6600 | 0.6600 | 1.49% |
| 2024-04-26 | 0.6503 | 0.6503 | 0.73% |
| 2024-04-25 | 0.6456 | 0.6456 | 0.05% |
| 2024-04-24 | 0.6453 | 0.6453 | 1.67% |
| 2024-04-23 | 0.6347 | 0.6347 | 0.49% |
| 2024-04-22 | 0.6316 | 0.6316 | -0.06% |
| 2024-04-19 | 0.6320 | 0.6320 | -0.43% |
| 2024-04-18 | 0.6347 | 0.6347 | -0.06% |
| 2024-04-17 | 0.6351 | 0.6351 | 4.98% |
| 2024-04-16 | 0.6050 | 0.6050 | -5.23% |
| 2024-04-15 | 0.6384 | 0.6384 | -2.67% |
| 2024-04-12 | 0.6559 | 0.6559 | 0.12% |
| 2024-04-11 | 0.6551 | 0.6551 | 0.28% |
| 2024-04-10 | 0.6533 | 0.6533 | -2.17% |
| 2024-04-09 | 0.6678 | 0.6678 | 0.85% |
| 2024-04-08 | 0.6622 | 0.6622 | -2.03% |
| 2024-04-03 | 0.6759 | 0.6759 | -0.73% |
| 2024-04-02 | 0.6809 | 0.6809 | 0.15% |
| 2024-04-01 | 0.6799 | 0.6799 | 1.77% |
| 2024-03-29 | 0.6681 | 0.6681 | 1.44% |
| 2024-03-28 | 0.6586 | 0.6586 | 2.38% |
| 2024-03-27 | 0.6433 | 0.6433 | -2.46% |
| 2024-03-26 | 0.6595 | 0.6595 | -0.26% |
| 2024-03-25 | 0.6612 | 0.6612 | -2.12% |
| 2024-03-22 | 0.6755 | 0.6755 | -1.00% |
| 2024-03-21 | 0.6823 | 0.6823 | 0.04% |
| 2024-03-20 | 0.6820 | 0.6820 | 0.98% |
| 2024-03-19 | 0.6754 | 0.6754 | -0.50% |
| 2024-03-18 | 0.6788 | 0.6788 | 2.23% |
| 2024-03-15 | 0.6640 | 0.6640 | 1.37% |
| 2024-03-14 | 0.6550 | 0.6550 | -0.89% |
| 2024-03-13 | 0.6609 | 0.6609 | 0.02% |
| 2024-03-12 | 0.6608 | 0.6608 | 1.18% |
| 2024-03-11 | 0.6531 | 0.6531 | 1.84% |
| 2024-03-08 | 0.6413 | 0.6413 | 1.28% |
| 2024-03-07 | 0.6332 | 0.6332 | -0.42% |
| 2024-03-06 | 0.6359 | 0.6359 | 1.16% |
| 2024-03-05 | 0.6286 | 0.6286 | -1.37% |
| 2024-03-04 | 0.6373 | 0.6373 | 0.77% |
| 2024-03-01 | 0.6324 | 0.6324 | 1.02% |
| 2024-02-29 | 0.6260 | 0.6260 | 3.73% |
| 2024-02-28 | 0.6035 | 0.6035 | -7.21% |
| 2024-02-27 | 0.6504 | 0.6504 | 2.54% |
| 2024-02-26 | 0.6343 | 0.6343 | 1.98% |
| 2024-02-23 | 0.6220 | 0.6220 | 2.17% |
| 2024-02-22 | 0.6088 | 0.6088 | 1.96% |
