| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.02% | 0.84% | 1.70% | 3.48% | 5.21% | 2.16% | 23.03% |
| 同类排名 [债券型] |
1019 | 206 | 499 | 338 | 352 | 449 | -- |
| 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 | 1.1934 | 1.2286 | -0.08% |
| 2024-04-25 | 1.1944 | 1.2296 | -0.02% |
| 2024-04-24 | 1.1946 | 1.2298 | -0.07% |
| 2024-04-23 | 1.1954 | 1.2306 | 0.08% |
| 2024-04-22 | 1.1945 | 1.2297 | 0.08% |
| 2024-04-19 | 1.1936 | 1.2288 | 0.06% |
| 2024-04-18 | 1.1929 | 1.2281 | 0.06% |
| 2024-04-17 | 1.1922 | 1.2274 | 0.05% |
| 2024-04-16 | 1.1916 | 1.2268 | 0.01% |
| 2024-04-15 | 1.1915 | 1.2267 | 0.08% |
| 2024-04-12 | 1.1906 | 1.2258 | 0.10% |
| 2024-04-11 | 1.1894 | 1.2246 | 0.06% |
| 2024-04-10 | 1.1887 | 1.2239 | 0.05% |
| 2024-04-09 | 1.1881 | 1.2233 | 0.07% |
| 2024-04-08 | 1.1873 | 1.2225 | 0.08% |
| 2024-04-03 | 1.1863 | 1.2215 | 0.06% |
| 2024-04-02 | 1.1856 | 1.2208 | 0.04% |
| 2024-04-01 | 1.1851 | 1.2203 | 0.02% |
| 2024-03-29 | 1.1849 | 1.2201 | 0.04% |
| 2024-03-28 | 1.1844 | 1.2196 | 0.03% |
| 2024-03-27 | 1.1841 | 1.2193 | 0.05% |
| 2024-03-26 | 1.1835 | 1.2187 | 0.01% |
| 2024-03-25 | 1.1834 | 1.2186 | -0.01% |
| 2024-03-22 | 1.1835 | 1.2187 | 0.03% |
| 2024-03-21 | 1.1832 | 1.2184 | 0.01% |
| 2024-03-20 | 1.1831 | 1.2183 | 0.02% |
| 2024-03-19 | 1.1829 | 1.2181 | 0.03% |
| 2024-03-18 | 1.1825 | 1.2177 | 0.04% |
| 2024-03-15 | 1.1820 | 1.2172 | 0.01% |
| 2024-03-14 | 1.1819 | 1.2171 | -0.03% |
| 2024-03-13 | 1.1823 | 1.2175 | -0.04% |
| 2024-03-12 | 1.1828 | 1.2180 | -0.05% |
| 2024-03-11 | 1.1834 | 1.2186 | 0.02% |
| 2024-03-08 | 1.1832 | 1.2184 | 0.00% |
| 2024-03-07 | 1.1832 | 1.2184 | 0.02% |
| 2024-03-06 | 1.1830 | 1.2182 | 0.03% |
| 2024-03-05 | 1.1826 | 1.2178 | 0.01% |
| 2024-03-04 | 1.1825 | 1.2177 | 0.03% |
| 2024-03-01 | 1.1821 | 1.2173 | -0.04% |
| 2024-02-29 | 1.1826 | 1.2178 | 0.04% |
| 2024-02-28 | 1.1821 | 1.2173 | 0.03% |
| 2024-02-27 | 1.1818 | 1.2170 | 0.03% |
| 2024-02-26 | 1.1814 | 1.2166 | 0.04% |
| 2024-02-23 | 1.1809 | 1.2161 | 0.06% |
| 2024-02-22 | 1.1802 | 1.2154 | 0.04% |
| 2024-02-21 | 1.1797 | 1.2149 | 0.04% |
| 2024-02-20 | 1.1792 | 1.2144 | 0.05% |
| 2024-02-19 | 1.1786 | 1.2138 | 0.08% |
| 2024-02-08 | 1.1776 | 1.2128 | 0.02% |
| 2024-02-07 | 1.1774 | 1.2126 | 0.04% |
| 2024-02-06 | 1.1769 | 1.2121 | -0.03% |
| 2024-02-05 | 1.1773 | 1.2125 | 0.08% |
| 2024-02-02 | 1.1764 | 1.2116 | 0.02% |
| 2024-02-01 | 1.1762 | 1.2114 | 0.03% |
| 2024-01-31 | 1.1758 | 1.2110 | 0.06% |
| 2024-01-30 | 1.1751 | 1.2103 | 0.08% |
