| 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% | 0.72% | 1.46% | 3.12% | 4.68% | 1.95% | 25.14% |
| 同类排名 [债券型] |
1467 | 449 | 1038 | 600 | 644 | 738 | -- |
| 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 | 1.2421 | 1.2496 | -0.09% |
| 2024-04-25 | 1.2432 | 1.2507 | -0.03% |
| 2024-04-24 | 1.2436 | 1.2511 | -0.06% |
| 2024-04-23 | 1.2444 | 1.2519 | 0.06% |
| 2024-04-22 | 1.2436 | 1.2511 | 0.07% |
| 2024-04-19 | 1.2427 | 1.2502 | 0.06% |
| 2024-04-18 | 1.2420 | 1.2495 | 0.06% |
| 2024-04-17 | 1.2412 | 1.2487 | 0.04% |
| 2024-04-16 | 1.2407 | 1.2482 | 0.02% |
| 2024-04-15 | 1.2405 | 1.2480 | 0.07% |
| 2024-04-12 | 1.2396 | 1.2471 | 0.09% |
| 2024-04-11 | 1.2385 | 1.2460 | 0.06% |
| 2024-04-10 | 1.2377 | 1.2452 | 0.04% |
| 2024-04-09 | 1.2372 | 1.2447 | 0.06% |
| 2024-04-08 | 1.2364 | 1.2439 | 0.06% |
| 2024-04-03 | 1.2356 | 1.2431 | 0.05% |
| 2024-04-02 | 1.2350 | 1.2425 | 0.05% |
| 2024-04-01 | 1.2344 | 1.2419 | 0.00% |
| 2024-03-29 | 1.2344 | 1.2419 | 0.04% |
| 2024-03-28 | 1.2339 | 1.2414 | 0.02% |
| 2024-03-27 | 1.2336 | 1.2411 | 0.03% |
| 2024-03-26 | 1.2332 | 1.2407 | -0.01% |
| 2024-03-25 | 1.2333 | 1.2408 | -0.02% |
| 2024-03-22 | 1.2335 | 1.2410 | 0.02% |
| 2024-03-21 | 1.2333 | 1.2408 | 0.02% |
| 2024-03-20 | 1.2331 | 1.2406 | 0.01% |
| 2024-03-19 | 1.2330 | 1.2405 | 0.02% |
| 2024-03-18 | 1.2327 | 1.2402 | 0.05% |
| 2024-03-15 | 1.2321 | 1.2396 | 0.02% |
| 2024-03-14 | 1.2319 | 1.2394 | -0.04% |
| 2024-03-13 | 1.2324 | 1.2399 | -0.04% |
| 2024-03-12 | 1.2329 | 1.2404 | -0.06% |
| 2024-03-11 | 1.2337 | 1.2412 | 0.00% |
| 2024-03-08 | 1.2337 | 1.2412 | 0.01% |
| 2024-03-07 | 1.2336 | 1.2411 | 0.01% |
| 2024-03-06 | 1.2335 | 1.2410 | 0.04% |
| 2024-03-05 | 1.2330 | 1.2405 | 0.01% |
| 2024-03-04 | 1.2329 | 1.2404 | 0.03% |
| 2024-03-01 | 1.2325 | 1.2400 | -0.06% |
| 2024-02-29 | 1.2332 | 1.2407 | 0.04% |
| 2024-02-28 | 1.2327 | 1.2402 | 0.02% |
| 2024-02-27 | 1.2325 | 1.2400 | 0.04% |
| 2024-02-26 | 1.2320 | 1.2395 | 0.05% |
| 2024-02-23 | 1.2314 | 1.2389 | 0.05% |
| 2024-02-22 | 1.2308 | 1.2383 | 0.05% |
| 2024-02-21 | 1.2302 | 1.2377 | 0.03% |
| 2024-02-20 | 1.2298 | 1.2373 | 0.06% |
| 2024-02-19 | 1.2291 | 1.2366 | 0.08% |
| 2024-02-08 | 1.2281 | 1.2356 | 0.02% |
| 2024-02-07 | 1.2279 | 1.2354 | 0.03% |
| 2024-02-06 | 1.2275 | 1.2350 | -0.03% |
| 2024-02-05 | 1.2279 | 1.2354 | 0.07% |
| 2024-02-02 | 1.2270 | 1.2345 | 0.00% |
| 2024-02-01 | 1.2270 | 1.2345 | 0.02% |
| 2024-01-31 | 1.2268 | 1.2343 | 0.07% |
| 2024-01-30 | 1.2260 | 1.2335 | 0.09% |
