| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 永赢深证创新100E… | 0.6311 | 2.10% |
| 永赢沪深300A | 1.0562 | 2.01% |
| 永赢沪深300C | 1.0504 | 2.00% |
| 永赢深创100ETF… | 0.6412 | 1.99% |
| 永赢深创100ETF… | 0.6382 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4988 | 1.89% |
| 永赢天天利货币E | 0.493 | 1.82% |
| 永赢货币E | 0.4578 | 1.73% |
| 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 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -4.35% | -8.72% | 2.48% | -11.32% | -34.11% | -5.29% | 66.35% |
| 同类排名 [混合型] |
1844 | 1972 | 877 | 1709 | 2036 | 1397 | -- |
| 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 |
| 2024-04-16 | 1.6635 | 1.6635 | -2.86% |
| 2024-04-15 | 1.7124 | 1.7124 | 1.07% |
| 2024-04-12 | 1.6942 | 1.6942 | 0.00% |
| 2024-04-11 | 1.6942 | 1.6942 | -0.19% |
| 2024-04-10 | 1.6975 | 1.6975 | -2.40% |
| 2024-04-09 | 1.7392 | 1.7392 | 0.33% |
| 2024-04-08 | 1.7335 | 1.7335 | -2.13% |
| 2024-04-03 | 1.7712 | 1.7712 | -1.57% |
| 2024-04-02 | 1.7994 | 1.7994 | -0.66% |
| 2024-04-01 | 1.8114 | 1.8114 | 2.45% |
| 2024-03-29 | 1.7680 | 1.7680 | -0.12% |
| 2024-03-28 | 1.7702 | 1.7702 | 1.18% |
| 2024-03-27 | 1.7496 | 1.7496 | -2.47% |
| 2024-03-26 | 1.7939 | 1.7939 | 0.37% |
| 2024-03-25 | 1.7873 | 1.7873 | -1.69% |
| 2024-03-22 | 1.8180 | 1.8180 | -1.08% |
| 2024-03-21 | 1.8379 | 1.8379 | -0.38% |
| 2024-03-20 | 1.8449 | 1.8449 | -0.03% |
| 2024-03-19 | 1.8455 | 1.8455 | 0.73% |
| 2024-03-18 | 1.8321 | 1.8321 | 0.53% |
| 2024-03-15 | 1.8224 | 1.8224 | 1.27% |
| 2024-03-14 | 1.7995 | 1.7995 | -0.13% |
| 2024-03-13 | 1.8018 | 1.8018 | 0.50% |
| 2024-03-12 | 1.7928 | 1.7928 | 2.03% |
| 2024-03-11 | 1.7572 | 1.7572 | 1.46% |
| 2024-03-08 | 1.7319 | 1.7319 | 1.14% |
| 2024-03-07 | 1.7124 | 1.7124 | -1.56% |
| 2024-03-06 | 1.7395 | 1.7395 | -0.81% |
| 2024-03-05 | 1.7537 | 1.7537 | -0.10% |
| 2024-03-04 | 1.7554 | 1.7554 | -0.29% |
| 2024-03-01 | 1.7605 | 1.7605 | 0.52% |
| 2024-02-29 | 1.7514 | 1.7514 | 2.46% |
| 2024-02-28 | 1.7093 | 1.7093 | -2.95% |
| 2024-02-27 | 1.7613 | 1.7613 | 1.89% |
| 2024-02-26 | 1.7287 | 1.7287 | 0.11% |
| 2024-02-23 | 1.7268 | 1.7268 | 1.24% |
| 2024-02-22 | 1.7056 | 1.7056 | 0.52% |
| 2024-02-21 | 1.6968 | 1.6968 | 1.16% |
| 2024-02-20 | 1.6774 | 1.6774 | 0.15% |
| 2024-02-19 | 1.6749 | 1.6749 | 1.62% |
| 2024-02-08 | 1.6482 | 1.6482 | 0.72% |
| 2024-02-07 | 1.6364 | 1.6364 | 1.88% |
| 2024-02-06 | 1.6062 | 1.6062 | 4.53% |
| 2024-02-05 | 1.5366 | 1.5366 | 0.70% |
| 2024-02-02 | 1.5259 | 1.5259 | -0.77% |
| 2024-02-01 | 1.5377 | 1.5377 | 1.56% |
| 2024-01-31 | 1.5141 | 1.5141 | -1.32% |
| 2024-01-30 | 1.5343 | 1.5343 | -2.17% |
| 2024-01-29 | 1.5684 | 1.5684 | -1.74% |
| 2024-01-26 | 1.5962 | 1.5962 | -1.56% |
| 2024-01-25 | 1.6215 | 1.6215 | 1.34% |
| 2024-01-24 | 1.6001 | 1.6001 | 0.06% |
| 2024-01-23 | 1.5992 | 1.5992 | 0.97% |
| 2024-01-22 | 1.5838 | 1.5838 | -2.45% |
| 2024-01-19 | 1.6236 | 1.6236 | 0.48% |
| 2024-01-18 | 1.6159 | 1.6159 | 2.19% |
| 2024-01-17 | 1.5813 | 1.5813 | -2.58% |
