| 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)C | 1.1231 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 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 | -5.90% | -7.75% | 61.80% | 38.04% | 23.00% | 27.58% | 4.44% |
| 同类排名 [混合型] |
4504 | 4405 | 44 | 81 | 204 | 110 | -- |
| 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 | 1.0444 | 1.0444 | -2.32% |
| 2024-12-06 | 1.0692 | 1.0692 | 0.46% |
| 2024-12-05 | 1.0643 | 1.0643 | -0.02% |
| 2024-12-04 | 1.0645 | 1.0645 | -2.30% |
| 2024-12-03 | 1.0896 | 1.0896 | -1.83% |
| 2024-12-02 | 1.1099 | 1.1099 | 5.15% |
| 2024-11-29 | 1.0555 | 1.0555 | 1.91% |
| 2024-11-28 | 1.0357 | 1.0357 | -0.61% |
| 2024-11-27 | 1.0421 | 1.0421 | 3.86% |
| 2024-11-26 | 1.0034 | 1.0034 | -1.42% |
| 2024-11-25 | 1.0179 | 1.0179 | -1.42% |
| 2024-11-22 | 1.0326 | 1.0326 | -4.79% |
| 2024-11-21 | 1.0846 | 1.0846 | 0.56% |
| 2024-11-20 | 1.0786 | 1.0786 | 1.42% |
| 2024-11-19 | 1.0635 | 1.0635 | 4.27% |
| 2024-11-18 | 1.0199 | 1.0199 | -4.45% |
| 2024-11-15 | 1.0674 | 1.0674 | -5.64% |
| 2024-11-14 | 1.1312 | 1.1312 | -3.54% |
| 2024-11-13 | 1.1727 | 1.1727 | -1.50% |
| 2024-11-12 | 1.1905 | 1.1905 | -2.78% |
| 2024-11-11 | 1.2245 | 1.2245 | 8.15% |
| 2024-11-08 | 1.1322 | 1.1322 | 6.85% |
| 2024-11-07 | 1.0596 | 1.0596 | -0.12% |
| 2024-11-06 | 1.0609 | 1.0609 | 1.77% |
| 2024-11-05 | 1.0424 | 1.0424 | 2.68% |
| 2024-11-04 | 1.0152 | 1.0152 | 1.92% |
| 2024-11-01 | 0.9961 | 0.9961 | -1.65% |
| 2024-10-31 | 1.0128 | 1.0128 | 6.80% |
| 2024-10-30 | 0.9483 | 0.9483 | -1.47% |
| 2024-10-29 | 0.9624 | 0.9624 | 0.01% |
| 2024-10-28 | 0.9623 | 0.9623 | -0.24% |
| 2024-10-25 | 0.9646 | 0.9646 | 0.84% |
| 2024-10-24 | 0.9566 | 0.9566 | -0.15% |
| 2024-10-23 | 0.9580 | 0.9580 | -0.66% |
| 2024-10-22 | 0.9644 | 0.9644 | -1.53% |
| 2024-10-21 | 0.9794 | 0.9794 | 1.31% |
| 2024-10-18 | 0.9667 | 0.9667 | 9.96% |
| 2024-10-17 | 0.8791 | 0.8791 | 0.29% |
| 2024-10-16 | 0.8766 | 0.8766 | -0.28% |
| 2024-10-15 | 0.8791 | 0.8791 | 0.96% |
| 2024-10-14 | 0.8707 | 0.8707 | 3.25% |
| 2024-10-11 | 0.8433 | 0.8433 | -4.99% |
| 2024-10-10 | 0.8876 | 0.8876 | -5.33% |
| 2024-10-09 | 0.9376 | 0.9376 | -2.73% |
| 2024-10-08 | 0.9639 | 0.9639 | 16.02% |
| 2024-09-30 | 0.8308 | 0.8308 | 13.57% |
| 2024-09-27 | 0.7315 | 0.7315 | 5.91% |
| 2024-09-26 | 0.6907 | 0.6907 | 2.74% |
| 2024-09-25 | 0.6723 | 0.6723 | 0.03% |
| 2024-09-24 | 0.6721 | 0.6721 | 3.58% |
| 2024-09-23 | 0.6489 | 0.6489 | -1.59% |
| 2024-09-20 | 0.6594 | 0.6594 | 0.12% |
| 2024-09-19 | 0.6586 | 0.6586 | 0.37% |
| 2024-09-18 | 0.6562 | 0.6562 | 3.88% |
| 2024-09-13 | 0.6317 | 0.6317 | -1.80% |
| 2024-09-12 | 0.6433 | 0.6433 | -1.27% |
| 2024-09-11 | 0.6516 | 0.6516 | -0.46% |
