| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信安泰裕利纯债债券C | 1.3609 | 29.04% |
| 申万菱信安泰裕利纯债债券A | 1.3649 | 29.04% |
| 金信稳健策略混合A | 1.2588 | 5.44% |
| 金信精选成长混合A | 0.9179 | 5.41% |
| 金信精选成长混合C | 0.9137 | 5.40% |
| 金信行业优选混合发起式A | 1.5172 | 5.35% |
| 东方人工智能主题混合C | 0.9026 | 5.23% |
| 东方人工智能主题混合A | 0.9067 | 5.23% |
| 华宝竞争优势混合A | 0.4867 | 4.49% |
| 华宝竞争优势混合C | 0.4872 | 4.48% |
| 名称 | 净值 | 日增长率 |
| 永赢低碳环保智选混合… | 0.6126 | 2.05% |
| 永赢低碳环保智选混合… | 0.6164 | 2.04% |
| 永赢半导体产业智选混… | 0.7566 | 1.90% |
| 永赢半导体产业智选混… | 0.7618 | 1.90% |
| 永赢长远价值混合C | 0.6419 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5798 | 1.79% |
| 永赢天天利货币E | 0.5799 | 1.72% |
| 永赢货币E | 0.5385 | 1.64% |
| 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 | 0.11% | |
| 鹏华中证国防指数(LOF)A | 2.06% | |
| 兴全有机增长混合 | -0.95% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4686 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-04 |
最近一月 2024-05-11 |
最近一季 2024-03-11 |
最近半年 2023-12-11 |
最近一年 2023-06-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.11% | 1.26% | 1.54% | -0.31% | 1.20% | -0.08% |
| 同类排名 [混合型] |
321 | 373 | 616 | 846 | 748 | 887 | -- |
| 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 |
| 2024-06-11 | 1.0583 | 1.0583 | 0.19% |
| 2024-06-07 | 1.0563 | 1.0563 | 0.05% |
| 2024-06-06 | 1.0558 | 1.0558 | -0.22% |
| 2024-06-05 | 1.0581 | 1.0581 | -0.12% |
| 2024-06-04 | 1.0594 | 1.0594 | 0.10% |
| 2024-06-03 | 1.0583 | 1.0583 | -0.38% |
| 2024-05-31 | 1.0623 | 1.0623 | -0.08% |
| 2024-05-30 | 1.0632 | 1.0632 | 0.15% |
| 2024-05-29 | 1.0616 | 1.0616 | -0.04% |
| 2024-05-28 | 1.0620 | 1.0620 | -0.13% |
| 2024-05-27 | 1.0634 | 1.0634 | 0.09% |
| 2024-05-24 | 1.0624 | 1.0624 | -0.03% |
| 2024-05-23 | 1.0627 | 1.0627 | -0.28% |
| 2024-05-22 | 1.0657 | 1.0657 | 0.15% |
| 2024-05-21 | 1.0641 | 1.0641 | -0.18% |
| 2024-05-20 | 1.0660 | 1.0660 | 0.24% |
| 2024-05-17 | 1.0635 | 1.0635 | 0.28% |
| 2024-05-16 | 1.0605 | 1.0605 | 0.01% |
| 2024-05-15 | 1.0604 | 1.0604 | -0.05% |
| 2024-05-14 | 1.0609 | 1.0609 | 0.07% |
| 2024-05-13 | 1.0602 | 1.0602 | 0.07% |
| 2024-05-10 | 1.0595 | 1.0595 | -0.04% |
| 2024-05-09 | 1.0599 | 1.0599 | 0.43% |
| 2024-05-08 | 1.0554 | 1.0554 | -0.21% |
| 2024-05-07 | 1.0576 | 1.0576 | 0.29% |
| 2024-05-06 | 1.0545 | 1.0545 | 0.31% |
| 2024-04-30 | 1.0512 | 1.0512 | 0.06% |
| 2024-04-29 | 1.0506 | 1.0506 | 0.11% |
| 2024-04-26 | 1.0494 | 1.0494 | 0.18% |
| 2024-04-25 | 1.0475 | 1.0475 | 0.07% |
| 2024-04-24 | 1.0468 | 1.0468 | -0.12% |
| 2024-04-23 | 1.0481 | 1.0481 | -0.20% |
| 2024-04-22 | 1.0502 | 1.0502 | -0.07% |
| 2024-04-19 | 1.0509 | 1.0509 | 0.10% |
| 2024-04-18 | 1.0498 | 1.0498 | 0.05% |
| 2024-04-17 | 1.0493 | 1.0493 | 0.33% |
| 2024-04-16 | 1.0459 | 1.0459 | -0.48% |
| 2024-04-15 | 1.0509 | 1.0509 | -0.17% |
| 2024-04-12 | 1.0527 | 1.0527 | 0.03% |
| 2024-04-11 | 1.0524 | 1.0524 | -0.10% |
| 2024-04-10 | 1.0535 | 1.0535 | -0.06% |
| 2024-04-09 | 1.0541 | 1.0541 | 0.23% |
| 2024-04-08 | 1.0517 | 1.0517 | 0.03% |
| 2024-04-03 | 1.0514 | 1.0514 | 0.01% |
| 2024-04-02 | 1.0513 | 1.0513 | 0.06% |
| 2024-04-01 | 1.0507 | 1.0507 | 0.24% |
| 2024-03-29 | 1.0482 | 1.0482 | 0.16% |
| 2024-03-28 | 1.0465 | 1.0465 | 0.10% |
| 2024-03-27 | 1.0455 | 1.0455 | -0.21% |
| 2024-03-26 | 1.0477 | 1.0477 | 0.01% |
| 2024-03-25 | 1.0476 | 1.0476 | -0.25% |
| 2024-03-22 | 1.0502 | 1.0502 | -0.15% |
| 2024-03-21 | 1.0518 | 1.0518 | 0.07% |
| 2024-03-20 | 1.0511 | 1.0511 | 0.15% |
| 2024-03-19 | 1.0495 | 1.0495 | 0.10% |
| 2024-03-18 | 1.0484 | 1.0484 | 0.20% |
| 2024-03-15 | 1.0463 | 1.0463 | 0.14% |
| 2024-03-14 | 1.0448 | 1.0448 | -0.11% |
| 2024-03-13 | 1.0459 | 1.0459 | 0.08% |
