| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 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% |
| 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% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.67% | 2.40% | 1.65% | 1.50% | 1.86% | 1.37% |
| 同类排名 [混合型] |
9 | 59 | 51 | 40 | 25 | 32 | -- |
| 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 |
| 2024-05-17 | 1.0137 | 1.0137 | 0.26% |
| 2024-05-16 | 1.0111 | 1.0111 | 0.08% |
| 2024-05-15 | 1.0103 | 1.0103 | -0.09% |
| 2024-05-14 | 1.0112 | 1.0112 | 0.00% |
| 2024-05-13 | 1.0112 | 1.0112 | -0.05% |
| 2024-05-10 | 1.0117 | 1.0117 | 0.09% |
| 2024-05-09 | 1.0108 | 1.0108 | 0.17% |
| 2024-05-08 | 1.0091 | 1.0091 | -0.14% |
| 2024-05-07 | 1.0105 | 1.0105 | 0.12% |
| 2024-05-06 | 1.0093 | 1.0093 | 0.31% |
| 2024-04-30 | 1.0062 | 1.0062 | -0.02% |
| 2024-04-29 | 1.0064 | 1.0064 | 0.03% |
| 2024-04-26 | 1.0061 | 1.0061 | 0.11% |
| 2024-04-25 | 1.0050 | 1.0050 | 0.04% |
| 2024-04-24 | 1.0046 | 1.0046 | 0.03% |
| 2024-04-23 | 1.0043 | 1.0043 | -0.18% |
| 2024-04-22 | 1.0061 | 1.0061 | -0.15% |
| 2024-04-19 | 1.0076 | 1.0076 | -0.01% |
| 2024-04-18 | 1.0077 | 1.0077 | 0.07% |
| 2024-04-17 | 1.0070 | 1.0070 | 0.22% |
| 2024-04-16 | 1.0048 | 1.0048 | -0.11% |
| 2024-04-15 | 1.0059 | 1.0059 | 0.29% |
| 2024-04-12 | 1.0030 | 1.0030 | 0.04% |
| 2024-04-11 | 1.0026 | 1.0026 | 0.03% |
| 2024-04-10 | 1.0023 | 1.0023 | -0.09% |
| 2024-04-09 | 1.0032 | 1.0032 | 0.04% |
| 2024-04-08 | 1.0028 | 1.0028 | -0.01% |
| 2024-04-03 | 1.0029 | 1.0029 | 0.03% |
| 2024-04-02 | 1.0026 | 1.0026 | -0.01% |
| 2024-04-01 | 1.0027 | 1.0027 | 0.30% |
| 2024-03-29 | 0.9997 | 0.9997 | 0.20% |
| 2024-03-28 | 0.9977 | 0.9977 | 0.06% |
| 2024-03-27 | 0.9971 | 0.9971 | -0.16% |
| 2024-03-26 | 0.9987 | 0.9987 | 0.02% |
| 2024-03-25 | 0.9985 | 0.9985 | -0.13% |
| 2024-03-22 | 0.9998 | 0.9998 | -0.14% |
| 2024-03-21 | 1.0012 | 1.0012 | 0.01% |
| 2024-03-20 | 1.0011 | 1.0011 | 0.05% |
| 2024-03-19 | 1.0006 | 1.0006 | -0.10% |
| 2024-03-18 | 1.0016 | 1.0016 | 0.18% |
| 2024-03-15 | 0.9998 | 0.9998 | 0.06% |
| 2024-03-14 | 0.9992 | 0.9992 | -0.07% |
| 2024-03-13 | 0.9999 | 0.9999 | -0.14% |
| 2024-03-12 | 1.0013 | 1.0013 | -0.06% |
| 2024-03-11 | 1.0019 | 1.0019 | 0.19% |
| 2024-03-08 | 1.0000 | 1.0000 | 0.06% |
| 2024-03-07 | 0.9994 | 0.9994 | -0.10% |
| 2024-03-06 | 1.0004 | 1.0004 | -0.02% |
| 2024-03-05 | 1.0006 | 1.0006 | 0.08% |
| 2024-03-04 | 0.9998 | 0.9998 | 0.03% |
| 2024-03-01 | 0.9995 | 0.9995 | 0.05% |
| 2024-02-29 | 0.9990 | 0.9990 | 0.27% |
| 2024-02-28 | 0.9963 | 0.9963 | -0.21% |
| 2024-02-27 | 0.9984 | 0.9984 | 0.20% |
| 2024-02-26 | 0.9964 | 0.9964 | -0.14% |
| 2024-02-23 | 0.9978 | 0.9978 | 0.07% |
| 2024-02-22 | 0.9971 | 0.9971 | 0.19% |
