| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.23% | 0.67% | 1.74% | 3.23% | 4.77% | 2.09% | 23.43% |
| 同类排名 [债券型] |
1630 | 1139 | 348 | 319 | 357 | 381 | -- |
| 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 | 1.0801 | 1.2195 | -0.24% |
| 2024-04-25 | 1.0827 | 1.2221 | 0.04% |
| 2024-04-24 | 1.0823 | 1.2217 | -0.20% |
| 2024-04-23 | 1.0845 | 1.2239 | 0.08% |
| 2024-04-22 | 1.0836 | 1.2230 | 0.09% |
| 2024-04-19 | 1.0826 | 1.2220 | 0.07% |
| 2024-04-18 | 1.0818 | 1.2212 | 0.10% |
| 2024-04-17 | 1.0807 | 1.2201 | 0.06% |
| 2024-04-16 | 1.0800 | 1.2194 | 0.00% |
| 2024-04-15 | 1.0800 | 1.2194 | 0.03% |
| 2024-04-12 | 1.0797 | 1.2191 | 0.12% |
| 2024-04-11 | 1.0784 | 1.2178 | 0.07% |
| 2024-04-10 | 1.0776 | 1.2170 | -0.02% |
| 2024-04-09 | 1.0778 | 1.2172 | 0.08% |
| 2024-04-08 | 1.0769 | 1.2163 | 0.07% |
| 2024-04-03 | 1.0761 | 1.2155 | 0.10% |
| 2024-04-02 | 1.0750 | 1.2144 | 0.07% |
| 2024-04-01 | 1.0742 | 1.2136 | -0.06% |
| 2024-03-29 | 1.0748 | 1.2142 | 0.07% |
| 2024-03-28 | 1.0741 | 1.2135 | 0.00% |
| 2024-03-27 | 1.0741 | 1.2135 | 0.11% |
| 2024-03-26 | 1.0794 | 1.2123 | 0.00% |
| 2024-03-25 | 1.0794 | 1.2123 | -0.04% |
| 2024-03-22 | 1.0798 | 1.2127 | -0.01% |
| 2024-03-21 | 1.0799 | 1.2128 | 0.05% |
| 2024-03-20 | 1.0794 | 1.2123 | -0.02% |
| 2024-03-19 | 1.0796 | 1.2125 | 0.06% |
| 2024-03-18 | 1.0790 | 1.2119 | 0.11% |
| 2024-03-15 | 1.0778 | 1.2107 | 0.07% |
| 2024-03-14 | 1.0770 | 1.2099 | -0.07% |
| 2024-03-13 | 1.0778 | 1.2107 | -0.02% |
| 2024-03-12 | 1.0780 | 1.2109 | -0.16% |
| 2024-03-11 | 1.0797 | 1.2126 | -0.05% |
| 2024-03-08 | 1.0802 | 1.2131 | -0.02% |
| 2024-03-07 | 1.0804 | 1.2133 | -0.04% |
| 2024-03-06 | 1.0808 | 1.2137 | 0.19% |
| 2024-03-05 | 1.0787 | 1.2116 | 0.07% |
| 2024-03-04 | 1.0779 | 1.2108 | 0.07% |
| 2024-03-01 | 1.0771 | 1.2100 | -0.14% |
| 2024-02-29 | 1.0786 | 1.2115 | 0.06% |
| 2024-02-28 | 1.0779 | 1.2108 | 0.06% |
| 2024-02-27 | 1.0772 | 1.2101 | 0.04% |
| 2024-02-26 | 1.0768 | 1.2097 | 0.09% |
| 2024-02-23 | 1.0758 | 1.2087 | 0.07% |
| 2024-02-22 | 1.0750 | 1.2079 | 0.08% |
| 2024-02-21 | 1.0741 | 1.2070 | 0.03% |
| 2024-02-20 | 1.0738 | 1.2067 | 0.09% |
| 2024-02-19 | 1.0728 | 1.2057 | 0.10% |
| 2024-02-08 | 1.0717 | 1.2046 | 0.00% |
| 2024-02-07 | 1.0717 | 1.2046 | 0.10% |
| 2024-02-06 | 1.0706 | 1.2035 | -0.15% |
| 2024-02-05 | 1.0722 | 1.2051 | 0.07% |
| 2024-02-02 | 1.0714 | 1.2043 | 0.00% |
| 2024-02-01 | 1.0714 | 1.2043 | -0.01% |
| 2024-01-31 | 1.0715 | 1.2044 | 0.07% |
| 2024-01-30 | 1.0708 | 1.2037 | 0.19% |
