| 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C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6499 | 5.95% |
| 永赢数字经济智选混合… | 0.6526 | 5.94% |
| 永赢科技驱动C | 1.0604 | 3.85% |
| 永赢科技驱动A | 1.0693 | 3.85% |
| 永赢新能源智选混合发… | 0.4914 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.9012 | 2.07% |
| 永赢货币E | 0.8615 | 1.92% |
| 永赢天天利货币E | 0.4765 | 1.79% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.44% | 1.34% | 2.64% | 3.95% | 1.66% | 28.72% |
| 同类排名 [债券型] |
2824 | 1895 | 1399 | 1284 | 1435 | 1410 | -- |
| 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 |
| 2024-04-26 | 1.0216 | 1.2572 | -0.15% |
| 2024-04-25 | 1.0231 | 1.2587 | 0.01% |
| 2024-04-24 | 1.0230 | 1.2586 | -0.21% |
| 2024-04-23 | 1.0252 | 1.2608 | 0.09% |
| 2024-04-22 | 1.0243 | 1.2599 | 0.08% |
| 2024-04-19 | 1.0235 | 1.2591 | 0.06% |
| 2024-04-18 | 1.0229 | 1.2585 | 0.07% |
| 2024-04-17 | 1.0222 | 1.2578 | 0.03% |
| 2024-04-16 | 1.0219 | 1.2575 | 0.01% |
| 2024-04-15 | 1.0218 | 1.2574 | 0.04% |
| 2024-04-12 | 1.0214 | 1.2570 | 0.08% |
| 2024-04-11 | 1.0206 | 1.2562 | 0.06% |
| 2024-04-10 | 1.0200 | 1.2556 | 0.01% |
| 2024-04-09 | 1.0199 | 1.2555 | 0.06% |
| 2024-04-08 | 1.0193 | 1.2549 | 0.05% |
| 2024-04-03 | 1.0188 | 1.2544 | 0.05% |
| 2024-04-02 | 1.0183 | 1.2539 | 0.03% |
| 2024-04-01 | 1.0180 | 1.2536 | -0.03% |
| 2024-03-29 | 1.0183 | 1.2539 | 0.04% |
| 2024-03-28 | 1.0179 | 1.2535 | -0.02% |
| 2024-03-27 | 1.0181 | 1.2537 | 0.10% |
| 2024-03-26 | 1.0171 | 1.2527 | -0.01% |
| 2024-03-25 | 1.0172 | 1.2528 | -0.05% |
| 2024-03-22 | 1.0177 | 1.2533 | -0.01% |
| 2024-03-21 | 1.0178 | 1.2534 | 0.02% |
| 2024-03-20 | 1.0176 | 1.2532 | -0.03% |
| 2024-03-19 | 1.0179 | 1.2535 | 0.06% |
| 2024-03-18 | 1.0173 | 1.2529 | 0.10% |
| 2024-03-15 | 1.0163 | 1.2519 | 0.05% |
| 2024-03-14 | 1.0158 | 1.2514 | -0.05% |
| 2024-03-13 | 1.0163 | 1.2519 | -0.03% |
| 2024-03-12 | 1.0166 | 1.2522 | -0.08% |
| 2024-03-11 | 1.0174 | 1.2530 | -0.05% |
| 2024-03-08 | 1.0179 | 1.2535 | -0.03% |
| 2024-03-07 | 1.0182 | 1.2538 | -0.03% |
| 2024-03-06 | 1.0185 | 1.2541 | 0.15% |
| 2024-03-05 | 1.0170 | 1.2526 | 0.04% |
| 2024-03-04 | 1.0166 | 1.2522 | 0.06% |
| 2024-03-01 | 1.0160 | 1.2516 | -0.11% |
| 2024-02-29 | 1.0171 | 1.2527 | 0.05% |
| 2024-02-28 | 1.0166 | 1.2522 | 0.07% |
| 2024-02-27 | 1.0159 | 1.2515 | 0.03% |
| 2024-02-26 | 1.0156 | 1.2512 | 0.10% |
| 2024-02-23 | 1.0146 | 1.2502 | 0.05% |
| 2024-02-22 | 1.0141 | 1.2497 | 0.06% |
| 2024-02-21 | 1.0135 | 1.2491 | 0.03% |
| 2024-02-20 | 1.0132 | 1.2488 | 0.08% |
| 2024-02-19 | 1.0124 | 1.2480 | 0.09% |
| 2024-02-08 | 1.0115 | 1.2471 | -0.02% |
| 2024-02-07 | 1.0117 | 1.2473 | 0.10% |
| 2024-02-06 | 1.0107 | 1.2463 | -0.16% |
| 2024-02-05 | 1.0123 | 1.2479 | 0.08% |
| 2024-02-02 | 1.0115 | 1.2471 | 0.03% |
| 2024-02-01 | 1.0112 | 1.2468 | 0.01% |
| 2024-01-31 | 1.0111 | 1.2467 | 0.09% |
| 2024-01-30 | 1.0102 | 1.2458 | 0.14% |
