| 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 |
| 永赢惠添益混合C | 0.5273 | 1.80% |
| 永赢惠添益混合A | 0.5339 | 1.79% |
| 永赢医药创新智选混合… | 0.8971 | 1.77% |
| 永赢医药创新智选混合… | 0.9015 | 1.76% |
| 永赢低碳环保智选混合… | 0.7284 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5066 | 1.87% |
| 永赢天天利货币E | 0.5538 | 1.79% |
| 永赢货币E | 0.4656 | 1.71% |
| 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 | -0.07% | 0.48% | 1.29% | 3.04% | 4.58% | 1.70% | 17.89% |
| 同类排名 [债券型] |
1741 | 1677 | 1554 | 689 | 714 | 1297 | -- |
| 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 | 1.0524 | 1.1698 | -0.09% |
| 2024-04-25 | 1.0534 | 1.1708 | 0.00% |
| 2024-04-24 | 1.0534 | 1.1708 | -0.09% |
| 2024-04-23 | 1.0543 | 1.1717 | 0.06% |
| 2024-04-22 | 1.0537 | 1.1711 | 0.06% |
| 2024-04-19 | 1.0531 | 1.1705 | 0.03% |
| 2024-04-18 | 1.0528 | 1.1702 | 0.06% |
| 2024-04-17 | 1.0522 | 1.1696 | 0.03% |
| 2024-04-16 | 1.0519 | 1.1693 | 0.01% |
| 2024-04-15 | 1.0518 | 1.1692 | 0.00% |
| 2024-04-12 | 1.0518 | 1.1692 | 0.08% |
| 2024-04-11 | 1.0510 | 1.1684 | 0.05% |
| 2024-04-10 | 1.0505 | 1.1679 | -0.01% |
| 2024-04-09 | 1.0506 | 1.1680 | 0.03% |
| 2024-04-08 | 1.0503 | 1.1677 | 0.07% |
| 2024-04-03 | 1.0496 | 1.1670 | 0.06% |
| 2024-04-02 | 1.0490 | 1.1664 | 0.05% |
| 2024-04-01 | 1.0485 | 1.1659 | -0.03% |
| 2024-03-29 | 1.0488 | 1.1662 | 0.05% |
| 2024-03-28 | 1.0483 | 1.1657 | -0.01% |
| 2024-03-27 | 1.0484 | 1.1658 | 0.10% |
| 2024-03-26 | 1.0474 | 1.1648 | 0.02% |
| 2024-03-25 | 1.0472 | 1.1646 | -0.02% |
| 2024-03-22 | 1.0474 | 1.1648 | 0.00% |
| 2024-03-21 | 1.0474 | 1.1648 | 0.04% |
| 2024-03-20 | 1.0470 | 1.1644 | -0.03% |
| 2024-03-19 | 1.0473 | 1.1647 | 0.04% |
| 2024-03-18 | 1.0469 | 1.1643 | 0.09% |
| 2024-03-15 | 1.0460 | 1.1634 | 0.07% |
| 2024-03-14 | 1.0453 | 1.1627 | -0.03% |
| 2024-03-13 | 1.0456 | 1.1630 | -0.01% |
| 2024-03-12 | 1.0587 | 1.1631 | -0.10% |
| 2024-03-11 | 1.0598 | 1.1642 | -0.04% |
| 2024-03-08 | 1.0602 | 1.1646 | -0.01% |
| 2024-03-07 | 1.0603 | 1.1647 | -0.02% |
| 2024-03-06 | 1.0605 | 1.1649 | 0.10% |
| 2024-03-05 | 1.0594 | 1.1638 | 0.03% |
| 2024-03-04 | 1.0591 | 1.1635 | 0.06% |
| 2024-03-01 | 1.0585 | 1.1629 | -0.10% |
| 2024-02-29 | 1.0596 | 1.1640 | 0.06% |
| 2024-02-28 | 1.0590 | 1.1634 | 0.04% |
| 2024-02-27 | 1.0586 | 1.1630 | 0.01% |
| 2024-02-26 | 1.0585 | 1.1629 | 0.06% |
| 2024-02-23 | 1.0579 | 1.1623 | 0.03% |
| 2024-02-22 | 1.0576 | 1.1620 | 0.05% |
| 2024-02-21 | 1.0571 | 1.1615 | 0.04% |
| 2024-02-20 | 1.0567 | 1.1611 | 0.08% |
| 2024-02-19 | 1.0559 | 1.1603 | 0.10% |
| 2024-02-08 | 1.0548 | 1.1592 | 0.01% |
| 2024-02-07 | 1.0547 | 1.1591 | 0.09% |
| 2024-02-06 | 1.0537 | 1.1581 | -0.10% |
| 2024-02-05 | 1.0548 | 1.1592 | 0.06% |
| 2024-02-02 | 1.0542 | 1.1586 | 0.03% |
| 2024-02-01 | 1.0539 | 1.1583 | 0.00% |
| 2024-01-31 | 1.0539 | 1.1583 | 0.03% |
| 2024-01-30 | 1.0536 | 1.1580 | 0.10% |
| 2024-01-29 | 1.0525 | 1.1569 | 0.06% |
