| 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 | 1.10% | -0.02% | 3.45% | 0.01% | -3.26% | -0.42% | 33.60% |
| 同类排名 [混合型] |
1079 | 1647 | 1502 | 1147 | 636 | 1185 | -- |
| 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 | 1.3360 | 1.3360 | 0.65% |
| 2024-04-25 | 1.3274 | 1.3274 | 0.05% |
| 2024-04-24 | 1.3268 | 1.3268 | 0.55% |
| 2024-04-23 | 1.3196 | 1.3196 | -0.14% |
| 2024-04-22 | 1.3214 | 1.3214 | 0.00% |
| 2024-04-19 | 1.3214 | 1.3214 | -0.28% |
| 2024-04-18 | 1.3251 | 1.3251 | -0.06% |
| 2024-04-17 | 1.3259 | 1.3259 | 1.70% |
| 2024-04-16 | 1.3037 | 1.3037 | -1.67% |
| 2024-04-15 | 1.3259 | 1.3259 | 0.20% |
| 2024-04-12 | 1.3233 | 1.3233 | -0.19% |
| 2024-04-11 | 1.3258 | 1.3258 | 0.14% |
| 2024-04-10 | 1.3239 | 1.3239 | -0.78% |
| 2024-04-09 | 1.3343 | 1.3343 | 0.29% |
| 2024-04-08 | 1.3305 | 1.3305 | -0.91% |
| 2024-04-03 | 1.3427 | 1.3427 | -0.30% |
| 2024-04-02 | 1.3468 | 1.3468 | -0.35% |
| 2024-04-01 | 1.3515 | 1.3515 | 1.11% |
| 2024-03-29 | 1.3367 | 1.3367 | 0.44% |
| 2024-03-28 | 1.3308 | 1.3308 | 0.70% |
| 2024-03-27 | 1.3215 | 1.3215 | -1.11% |
| 2024-03-26 | 1.3363 | 1.3363 | -0.09% |
| 2024-03-25 | 1.3375 | 1.3375 | -1.01% |
| 2024-03-22 | 1.3511 | 1.3511 | -0.45% |
| 2024-03-21 | 1.3572 | 1.3572 | -0.07% |
| 2024-03-20 | 1.3582 | 1.3582 | 0.31% |
| 2024-03-19 | 1.3540 | 1.3540 | -0.28% |
| 2024-03-18 | 1.3578 | 1.3578 | 0.79% |
| 2024-03-15 | 1.3471 | 1.3471 | 0.42% |
| 2024-03-14 | 1.3414 | 1.3414 | -0.33% |
| 2024-03-13 | 1.3459 | 1.3459 | -0.02% |
| 2024-03-12 | 1.3462 | 1.3462 | 0.29% |
| 2024-03-11 | 1.3423 | 1.3423 | 0.83% |
| 2024-03-08 | 1.3312 | 1.3312 | 0.59% |
| 2024-03-07 | 1.3234 | 1.3234 | -0.63% |
| 2024-03-06 | 1.3318 | 1.3318 | -0.01% |
| 2024-03-05 | 1.3319 | 1.3319 | -0.14% |
| 2024-03-04 | 1.3338 | 1.3338 | 0.26% |
| 2024-03-01 | 1.3304 | 1.3304 | 0.52% |
| 2024-02-29 | 1.3235 | 1.3235 | 1.64% |
| 2024-02-28 | 1.3022 | 1.3022 | -1.79% |
| 2024-02-27 | 1.3260 | 1.3260 | 1.17% |
| 2024-02-26 | 1.3107 | 1.3107 | 0.09% |
| 2024-02-23 | 1.3095 | 1.3095 | 0.57% |
| 2024-02-22 | 1.3021 | 1.3021 | 0.62% |
| 2024-02-21 | 1.2941 | 1.2941 | 0.43% |
| 2024-02-20 | 1.2886 | 1.2886 | 0.30% |
| 2024-02-19 | 1.2848 | 1.2848 | 0.82% |
| 2024-02-08 | 1.2743 | 1.2743 | 1.59% |
| 2024-02-07 | 1.2543 | 1.2543 | 0.92% |
| 2024-02-06 | 1.2429 | 1.2429 | 2.42% |
| 2024-02-05 | 1.2135 | 1.2135 | -1.43% |
| 2024-02-02 | 1.2311 | 1.2311 | -1.20% |
| 2024-02-01 | 1.2460 | 1.2460 | -0.18% |
| 2024-01-31 | 1.2482 | 1.2482 | -1.22% |
| 2024-01-30 | 1.2636 | 1.2636 | -1.18% |
| 2024-01-29 | 1.2787 | 1.2787 | -0.99% |
