| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 永赢消费龙头智选混合… | 0.7844 | 4.85% |
| 永赢消费龙头智选混合… | 0.7871 | 4.65% |
| 永赢医药创新智选混合… | 0.9669 | 4.19% |
| 永赢医药创新智选混合… | 0.9716 | 4.18% |
| 永赢消费鑫选6个月持… | 0.9435 | 4.04% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4976 | 1.80% |
| 永赢天天利货币E | 0.5776 | 1.74% |
| 永赢货币E | 0.4564 | 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 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.38% | 1.10% | 2.64% | 3.98% | 1.80% | 29.95% |
| 同类排名 [债券型] |
839 | 1616 | 1482 | 1031 | 1081 | 1164 | -- |
| 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 | 1.0275 | 1.2671 | 0.10% |
| 2024-05-06 | 1.0265 | 1.2661 | 0.07% |
| 2024-04-30 | 1.0258 | 1.2654 | 0.10% |
| 2024-04-29 | 1.0248 | 1.2644 | -0.17% |
| 2024-04-26 | 1.0265 | 1.2661 | -0.16% |
| 2024-04-25 | 1.0281 | 1.2677 | 0.01% |
| 2024-04-24 | 1.0280 | 1.2676 | -0.21% |
| 2024-04-23 | 1.0302 | 1.2698 | 0.09% |
| 2024-04-22 | 1.0293 | 1.2689 | 0.08% |
| 2024-04-19 | 1.0285 | 1.2681 | 0.07% |
| 2024-04-18 | 1.0278 | 1.2674 | 0.06% |
| 2024-04-17 | 1.0272 | 1.2668 | 0.04% |
| 2024-04-16 | 1.0268 | 1.2664 | 0.01% |
| 2024-04-15 | 1.0267 | 1.2663 | 0.04% |
| 2024-04-12 | 1.0263 | 1.2659 | 0.08% |
| 2024-04-11 | 1.0255 | 1.2651 | 0.06% |
| 2024-04-10 | 1.0249 | 1.2645 | 0.01% |
| 2024-04-09 | 1.0248 | 1.2644 | 0.06% |
| 2024-04-08 | 1.0242 | 1.2638 | 0.06% |
| 2024-04-03 | 1.0236 | 1.2632 | 0.05% |
| 2024-04-02 | 1.0231 | 1.2627 | 0.03% |
| 2024-04-01 | 1.0228 | 1.2624 | -0.03% |
| 2024-03-29 | 1.0231 | 1.2627 | 0.03% |
| 2024-03-28 | 1.0228 | 1.2624 | -0.02% |
| 2024-03-27 | 1.0230 | 1.2626 | 0.11% |
| 2024-03-26 | 1.0219 | 1.2615 | -0.01% |
| 2024-03-25 | 1.0220 | 1.2616 | -0.04% |
| 2024-03-22 | 1.0224 | 1.2620 | -0.02% |
| 2024-03-21 | 1.0226 | 1.2622 | 0.03% |
| 2024-03-20 | 1.0223 | 1.2619 | -0.04% |
| 2024-03-19 | 1.0227 | 1.2623 | 0.06% |
| 2024-03-18 | 1.0221 | 1.2617 | 0.11% |
| 2024-03-15 | 1.0210 | 1.2606 | 0.05% |
| 2024-03-14 | 1.0205 | 1.2601 | -0.06% |
| 2024-03-13 | 1.0211 | 1.2607 | -0.03% |
| 2024-03-12 | 1.0214 | 1.2610 | -0.07% |
| 2024-03-11 | 1.0221 | 1.2617 | -0.05% |
| 2024-03-08 | 1.0226 | 1.2622 | -0.03% |
| 2024-03-07 | 1.0229 | 1.2625 | -0.03% |
| 2024-03-06 | 1.0232 | 1.2628 | 0.15% |
| 2024-03-05 | 1.0217 | 1.2613 | 0.04% |
| 2024-03-04 | 1.0213 | 1.2609 | 0.06% |
| 2024-03-01 | 1.0207 | 1.2603 | -0.11% |
| 2024-02-29 | 1.0218 | 1.2614 | 0.05% |
| 2024-02-28 | 1.0213 | 1.2609 | 0.07% |
| 2024-02-27 | 1.0206 | 1.2602 | 0.03% |
| 2024-02-26 | 1.0203 | 1.2599 | 0.10% |
| 2024-02-23 | 1.0193 | 1.2589 | 0.05% |
| 2024-02-22 | 1.0188 | 1.2584 | 0.06% |
| 2024-02-21 | 1.0182 | 1.2578 | 0.03% |
| 2024-02-20 | 1.0179 | 1.2575 | 0.09% |
| 2024-02-19 | 1.0170 | 1.2566 | 0.10% |
