| 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 | -0.05% | 0.65% | 1.34% | 2.74% | 4.38% | 1.74% | 22.69% |
| 同类排名 [债券型] |
1467 | 734 | 1399 | 1124 | 936 | 1198 | -- |
| 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 | 1.0923 | 1.2103 | -0.07% |
| 2024-04-25 | 1.0931 | 1.2111 | -0.04% |
| 2024-04-24 | 1.0935 | 1.2115 | -0.05% |
| 2024-04-23 | 1.0941 | 1.2121 | 0.05% |
| 2024-04-22 | 1.0935 | 1.2115 | 0.06% |
| 2024-04-19 | 1.0928 | 1.2108 | 0.06% |
| 2024-04-18 | 1.0921 | 1.2101 | 0.06% |
| 2024-04-17 | 1.0914 | 1.2094 | 0.03% |
| 2024-04-16 | 1.0911 | 1.2091 | 0.01% |
| 2024-04-15 | 1.0910 | 1.2090 | 0.06% |
| 2024-04-12 | 1.0903 | 1.2083 | 0.07% |
| 2024-04-11 | 1.0895 | 1.2075 | 0.06% |
| 2024-04-10 | 1.0888 | 1.2068 | 0.03% |
| 2024-04-09 | 1.0885 | 1.2065 | 0.06% |
| 2024-04-08 | 1.0879 | 1.2059 | 0.06% |
| 2024-04-03 | 1.0872 | 1.2052 | 0.04% |
| 2024-04-02 | 1.0868 | 1.2048 | 0.05% |
| 2024-04-01 | 1.0863 | 1.2043 | 0.02% |
| 2024-03-29 | 1.0861 | 1.2041 | 0.03% |
| 2024-03-28 | 1.0858 | 1.2038 | 0.03% |
| 2024-03-27 | 1.0855 | 1.2035 | 0.03% |
| 2024-03-26 | 1.0852 | 1.2032 | -0.01% |
| 2024-03-25 | 1.0853 | 1.2033 | -0.01% |
| 2024-03-22 | 1.0854 | 1.2034 | 0.02% |
| 2024-03-21 | 1.0852 | 1.2032 | 0.01% |
| 2024-03-20 | 1.0851 | 1.2031 | 0.02% |
| 2024-03-19 | 1.0849 | 1.2029 | 0.03% |
| 2024-03-18 | 1.0846 | 1.2026 | 0.04% |
| 2024-03-15 | 1.0842 | 1.2022 | 0.02% |
| 2024-03-14 | 1.0840 | 1.2020 | -0.04% |
| 2024-03-13 | 1.0844 | 1.2024 | -0.04% |
| 2024-03-12 | 1.0848 | 1.2028 | -0.05% |
| 2024-03-11 | 1.0853 | 1.2033 | 0.00% |
| 2024-03-08 | 1.0853 | 1.2033 | 0.01% |
| 2024-03-07 | 1.0852 | 1.2032 | 0.02% |
| 2024-03-06 | 1.0850 | 1.2030 | 0.02% |
| 2024-03-05 | 1.0848 | 1.2028 | 0.01% |
| 2024-03-04 | 1.0847 | 1.2027 | 0.02% |
| 2024-03-01 | 1.0845 | 1.2025 | -0.04% |
| 2024-02-29 | 1.0849 | 1.2029 | 0.03% |
| 2024-02-28 | 1.0846 | 1.2026 | 0.02% |
| 2024-02-27 | 1.0844 | 1.2024 | 0.04% |
| 2024-02-26 | 1.0840 | 1.2020 | 0.03% |
| 2024-02-23 | 1.0837 | 1.2017 | 0.06% |
| 2024-02-22 | 1.0831 | 1.2011 | 0.05% |
| 2024-02-21 | 1.0826 | 1.2006 | 0.03% |
| 2024-02-20 | 1.0823 | 1.2003 | 0.05% |
| 2024-02-19 | 1.0818 | 1.1998 | 0.08% |
| 2024-02-08 | 1.0809 | 1.1989 | 0.02% |
| 2024-02-07 | 1.0807 | 1.1987 | 0.03% |
| 2024-02-06 | 1.0804 | 1.1984 | -0.02% |
| 2024-02-05 | 1.0806 | 1.1986 | 0.06% |
| 2024-02-02 | 1.0799 | 1.1979 | 0.01% |
| 2024-02-01 | 1.0798 | 1.1978 | 0.02% |
| 2024-01-31 | 1.0796 | 1.1976 | 0.06% |
| 2024-01-30 | 1.0790 | 1.1970 | 0.06% |
