| 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A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 永赢深证创新100E… | 0.7684 | 2.02% |
| 永赢创业板A | 1.2381 | 1.94% |
| 永赢创业板C | 1.2432 | 1.94% |
| 永赢深创100ETF… | 0.7745 | 1.91% |
| 永赢深创100ETF… | 0.7699 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4216 | 1.51% |
| 永赢货币A | 0.3977 | 1.49% |
| 永赢货币E | 0.3558 | 1.33% |
| 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 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -5.89% | -7.72% | 62.06% | 38.42% | 23.58% | 28.16% | 5.45% |
| 同类排名 [混合型] |
4503 | 4399 | 40 | 76 | 183 | 102 | -- |
| 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 |
| 2024-12-09 | 1.0545 | 1.0545 | -2.32% |
| 2024-12-06 | 1.0795 | 1.0795 | 0.47% |
| 2024-12-05 | 1.0745 | 1.0745 | -0.02% |
| 2024-12-04 | 1.0747 | 1.0747 | -2.30% |
| 2024-12-03 | 1.1000 | 1.1000 | -1.83% |
| 2024-12-02 | 1.1205 | 1.1205 | 5.15% |
| 2024-11-29 | 1.0656 | 1.0656 | 1.91% |
| 2024-11-28 | 1.0456 | 1.0456 | -0.61% |
| 2024-11-27 | 1.0520 | 1.0520 | 3.86% |
| 2024-11-26 | 1.0129 | 1.0129 | -1.42% |
| 2024-11-25 | 1.0275 | 1.0275 | -1.42% |
| 2024-11-22 | 1.0423 | 1.0423 | -4.80% |
| 2024-11-21 | 1.0949 | 1.0949 | 0.56% |
| 2024-11-20 | 1.0888 | 1.0888 | 1.42% |
| 2024-11-19 | 1.0736 | 1.0736 | 4.28% |
| 2024-11-18 | 1.0295 | 1.0295 | -4.45% |
| 2024-11-15 | 1.0774 | 1.0774 | -5.64% |
| 2024-11-14 | 1.1418 | 1.1418 | -3.54% |
| 2024-11-13 | 1.1837 | 1.1837 | -1.49% |
| 2024-11-12 | 1.2016 | 1.2016 | -2.78% |
| 2024-11-11 | 1.2359 | 1.2359 | 8.16% |
| 2024-11-08 | 1.1427 | 1.1427 | 6.84% |
| 2024-11-07 | 1.0695 | 1.0695 | -0.12% |
| 2024-11-06 | 1.0708 | 1.0708 | 1.79% |
| 2024-11-05 | 1.0520 | 1.0520 | 2.67% |
| 2024-11-04 | 1.0246 | 1.0246 | 1.92% |
| 2024-11-01 | 1.0053 | 1.0053 | -1.64% |
| 2024-10-31 | 1.0221 | 1.0221 | 6.79% |
| 2024-10-30 | 0.9571 | 0.9571 | -1.46% |
| 2024-10-29 | 0.9713 | 0.9713 | 0.01% |
| 2024-10-28 | 0.9712 | 0.9712 | -0.24% |
| 2024-10-25 | 0.9735 | 0.9735 | 0.85% |
| 2024-10-24 | 0.9653 | 0.9653 | -0.16% |
| 2024-10-23 | 0.9668 | 0.9668 | -0.67% |
| 2024-10-22 | 0.9733 | 0.9733 | -1.53% |
| 2024-10-21 | 0.9884 | 0.9884 | 1.32% |
| 2024-10-18 | 0.9755 | 0.9755 | 9.97% |
| 2024-10-17 | 0.8871 | 0.8871 | 0.29% |
| 2024-10-16 | 0.8845 | 0.8845 | -0.29% |
| 2024-10-15 | 0.8871 | 0.8871 | 0.97% |
| 2024-10-14 | 0.8786 | 0.8786 | 3.26% |
| 2024-10-11 | 0.8509 | 0.8509 | -4.99% |
| 2024-10-10 | 0.8956 | 0.8956 | -5.34% |
| 2024-10-09 | 0.9461 | 0.9461 | -2.72% |
| 2024-10-08 | 0.9726 | 0.9726 | 16.12% |
| 2024-09-30 | 0.8376 | 0.8376 | 13.59% |
| 2024-09-27 | 0.7374 | 0.7374 | 5.89% |
| 2024-09-26 | 0.6964 | 0.6964 | 2.74% |
| 2024-09-25 | 0.6778 | 0.6778 | 0.04% |
| 2024-09-24 | 0.6775 | 0.6775 | 3.56% |
| 2024-09-23 | 0.6542 | 0.6542 | -1.58% |
| 2024-09-20 | 0.6647 | 0.6647 | 0.12% |
| 2024-09-19 | 0.6639 | 0.6639 | 0.36% |
| 2024-09-18 | 0.6615 | 0.6615 | 3.88% |
| 2024-09-13 | 0.6368 | 0.6368 | -1.80% |
| 2024-09-12 | 0.6485 | 0.6485 | -1.26% |
| 2024-09-11 | 0.6568 | 0.6568 | -0.45% |
