| 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 | -0.14% | 0.51% | 1.44% | 2.65% | 3.99% | 1.76% | 22.44% |
| 同类排名 [债券型] |
2554 | 1496 | 1101 | 1270 | 1403 | 1147 | -- |
| 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 | 1.0164 | 1.2069 | -0.14% |
| 2024-04-25 | 1.0178 | 1.2083 | -0.02% |
| 2024-04-24 | 1.0180 | 1.2085 | -0.10% |
| 2024-04-23 | 1.0190 | 1.2095 | 0.07% |
| 2024-04-22 | 1.0183 | 1.2088 | 0.05% |
| 2024-04-19 | 1.0178 | 1.2083 | 0.05% |
| 2024-04-18 | 1.0173 | 1.2078 | 0.05% |
| 2024-04-17 | 1.0308 | 1.2073 | 0.04% |
| 2024-04-16 | 1.0304 | 1.2069 | 0.01% |
| 2024-04-15 | 1.0303 | 1.2068 | 0.05% |
| 2024-04-12 | 1.0298 | 1.2063 | 0.07% |
| 2024-04-11 | 1.0291 | 1.2056 | 0.06% |
| 2024-04-10 | 1.0285 | 1.2050 | 0.03% |
| 2024-04-09 | 1.0282 | 1.2047 | 0.05% |
| 2024-04-08 | 1.0277 | 1.2042 | 0.06% |
| 2024-04-03 | 1.0271 | 1.2036 | 0.05% |
| 2024-04-02 | 1.0266 | 1.2031 | 0.04% |
| 2024-04-01 | 1.0262 | 1.2027 | 0.01% |
| 2024-03-29 | 1.0261 | 1.2026 | 0.04% |
| 2024-03-28 | 1.0257 | 1.2022 | 0.01% |
| 2024-03-27 | 1.0256 | 1.2021 | 0.04% |
| 2024-03-26 | 1.0252 | 1.2017 | 0.01% |
| 2024-03-25 | 1.0251 | 1.2016 | -0.01% |
| 2024-03-22 | 1.0252 | 1.2017 | 0.02% |
| 2024-03-21 | 1.0250 | 1.2015 | 0.02% |
| 2024-03-20 | 1.0248 | 1.2013 | 0.01% |
| 2024-03-19 | 1.0247 | 1.2012 | 0.02% |
| 2024-03-18 | 1.0245 | 1.2010 | 0.05% |
| 2024-03-15 | 1.0240 | 1.2005 | 0.02% |
| 2024-03-14 | 1.0238 | 1.2003 | -0.02% |
| 2024-03-13 | 1.0240 | 1.2005 | -0.02% |
| 2024-03-12 | 1.0242 | 1.2007 | -0.05% |
| 2024-03-11 | 1.0247 | 1.2012 | 0.01% |
| 2024-03-08 | 1.0246 | 1.2011 | 0.00% |
| 2024-03-07 | 1.0246 | 1.2011 | -0.01% |
| 2024-03-06 | 1.0247 | 1.2012 | 0.04% |
| 2024-03-05 | 1.0243 | 1.2008 | 0.01% |
| 2024-03-04 | 1.0242 | 1.2007 | 0.03% |
| 2024-03-01 | 1.0239 | 1.2004 | -0.04% |
| 2024-02-29 | 1.0243 | 1.2008 | 0.04% |
| 2024-02-28 | 1.0239 | 1.2004 | 0.03% |
| 2024-02-27 | 1.0236 | 1.2001 | 0.02% |
| 2024-02-26 | 1.0234 | 1.1999 | 0.05% |
| 2024-02-23 | 1.0229 | 1.1994 | 0.24% |
| 2024-02-22 | 1.0205 | 1.1970 | 0.06% |
| 2024-02-21 | 1.0199 | 1.1964 | 0.02% |
| 2024-02-20 | 1.0197 | 1.1962 | 0.06% |
| 2024-02-19 | 1.0191 | 1.1956 | 0.08% |
| 2024-02-08 | 1.0183 | 1.1948 | 0.01% |
| 2024-02-07 | 1.0182 | 1.1947 | 0.03% |
| 2024-02-06 | 1.0179 | 1.1944 | -0.03% |
| 2024-02-05 | 1.0182 | 1.1947 | 0.05% |
| 2024-02-02 | 1.0177 | 1.1942 | 0.02% |
| 2024-02-01 | 1.0175 | 1.1940 | 0.01% |
| 2024-01-31 | 1.0174 | 1.1939 | 0.05% |
| 2024-01-30 | 1.0169 | 1.1934 | 0.07% |
| 2024-01-29 | 1.0162 | 1.1927 | 0.04% |
