| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.6643 | 4.27% |
| 永赢高端装备智选混合… | 0.6595 | 4.25% |
| 永赢低碳环保智选混合… | 0.708 | 2.88% |
| 永赢低碳环保智选混合… | 0.7122 | 2.87% |
| 永赢优质精选混合发起… | 0.4816 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4882 | 1.81% |
| 永赢天天利货币E | 0.461 | 1.75% |
| 永赢货币E | 0.4431 | 1.66% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -0.64% | 25.52% | -- | -- | -- | 25.52% |
| 同类排名 [指数型] |
2146 | 2572 | 53 | -- | -- | -- | -- |
| 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 |
| 2024-05-07 | 1.2552 | 1.2552 | 0.18% |
| 2024-05-06 | 1.2529 | 1.2529 | 0.85% |
| 2024-04-30 | 1.2423 | 1.2423 | -1.00% |
| 2024-04-29 | 1.2548 | 1.2548 | -1.65% |
| 2024-04-26 | 1.2759 | 1.2759 | 3.52% |
| 2024-04-25 | 1.2325 | 1.2325 | 0.11% |
| 2024-04-24 | 1.2311 | 1.2311 | 2.78% |
| 2024-04-23 | 1.1978 | 1.1978 | -3.93% |
| 2024-04-22 | 1.2468 | 1.2468 | -3.77% |
| 2024-04-19 | 1.2956 | 1.2956 | 0.70% |
| 2024-04-18 | 1.2866 | 1.2866 | 0.93% |
| 2024-04-17 | 1.2748 | 1.2748 | 1.39% |
| 2024-04-16 | 1.2573 | 1.2573 | -3.45% |
| 2024-04-15 | 1.3022 | 1.3022 | -2.22% |
| 2024-04-12 | 1.3317 | 1.3317 | 2.88% |
| 2024-04-11 | 1.2944 | 1.2944 | -0.15% |
| 2024-04-10 | 1.2963 | 1.2963 | 0.91% |
| 2024-04-09 | 1.2846 | 1.2846 | -0.57% |
| 2024-04-08 | 1.2920 | 1.2920 | 2.27% |
| 2024-04-03 | 1.2633 | 1.2633 | 2.88% |
| 2024-04-02 | 1.2279 | 1.2279 | -0.19% |
| 2024-04-01 | 1.2302 | 1.2302 | 1.83% |
| 2024-03-29 | 1.2081 | 1.2081 | 4.53% |
| 2024-03-28 | 1.1557 | 1.1557 | 2.17% |
| 2024-03-27 | 1.1312 | 1.1312 | 0.32% |
| 2024-03-26 | 1.1276 | 1.1276 | -0.97% |
| 2024-03-25 | 1.1387 | 1.1387 | 0.87% |
| 2024-03-22 | 1.1289 | 1.1289 | -2.27% |
| 2024-03-21 | 1.1551 | 1.1551 | 1.94% |
| 2024-03-20 | 1.1331 | 1.1331 | -0.09% |
| 2024-03-19 | 1.1341 | 1.1341 | -0.62% |
| 2024-03-18 | 1.1412 | 1.1412 | -0.61% |
| 2024-03-15 | 1.1482 | 1.1482 | 2.61% |
| 2024-03-14 | 1.1190 | 1.1190 | 2.01% |
| 2024-03-13 | 1.0970 | 1.0970 | 0.45% |
| 2024-03-12 | 1.0921 | 1.0921 | -1.82% |
| 2024-03-11 | 1.1123 | 1.1123 | 0.09% |
| 2024-03-08 | 1.1113 | 1.1113 | 0.43% |
| 2024-03-07 | 1.1065 | 1.1065 | 3.08% |
| 2024-03-06 | 1.0734 | 1.0734 | 2.09% |
| 2024-03-05 | 1.0514 | 1.0514 | 1.83% |
| 2024-03-04 | 1.0325 | 1.0325 | 1.47% |
| 2024-03-01 | 1.0175 | 1.0175 | 1.58% |
| 2024-02-29 | 1.0017 | 1.0017 | 0.83% |
| 2024-02-28 | 0.9935 | 0.9935 | -1.08% |
| 2024-02-27 | 1.0043 | 1.0043 | 0.29% |
| 2024-02-26 | 1.0014 | 1.0014 | -0.12% |
| 2024-02-23 | 1.0026 | 1.0026 | -- |
