| 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 | -0.06% | 0.49% | 1.34% | 2.45% | 3.92% | 1.57% | 17.48% |
| 同类排名 [债券型] |
226 | 145 | 167 | 145 | 133 | 165 | -- |
| 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 | 1.0752 | 1.1672 | -0.12% |
| 2024-04-25 | 1.0765 | 1.1685 | 0.05% |
| 2024-04-24 | 1.0760 | 1.1680 | -0.10% |
| 2024-04-23 | 1.0771 | 1.1691 | 0.07% |
| 2024-04-22 | 1.0764 | 1.1684 | 0.06% |
| 2024-04-19 | 1.0758 | 1.1678 | 0.05% |
| 2024-04-18 | 1.0753 | 1.1673 | 0.06% |
| 2024-04-17 | 1.0747 | 1.1667 | 0.02% |
| 2024-04-16 | 1.0745 | 1.1665 | -0.01% |
| 2024-04-15 | 1.0746 | 1.1666 | -0.02% |
| 2024-04-12 | 1.0748 | 1.1668 | 0.07% |
| 2024-04-11 | 1.0740 | 1.1660 | 0.04% |
| 2024-04-10 | 1.0736 | 1.1656 | -0.02% |
| 2024-04-09 | 1.0738 | 1.1658 | 0.03% |
| 2024-04-08 | 1.0735 | 1.1655 | 0.08% |
| 2024-04-03 | 1.0726 | 1.1646 | 0.05% |
| 2024-04-02 | 1.0721 | 1.1641 | 0.07% |
| 2024-04-01 | 1.0714 | 1.1634 | -0.04% |
| 2024-03-29 | 1.0718 | 1.1638 | 0.05% |
| 2024-03-28 | 1.0713 | 1.1633 | -0.01% |
| 2024-03-27 | 1.0714 | 1.1634 | 0.13% |
| 2024-03-26 | 1.0700 | 1.1620 | 0.04% |
| 2024-03-25 | 1.0696 | 1.1616 | 0.00% |
| 2024-03-22 | 1.0696 | 1.1616 | 0.00% |
| 2024-03-21 | 1.0696 | 1.1616 | 0.05% |
| 2024-03-20 | 1.0691 | 1.1611 | -0.02% |
| 2024-03-19 | 1.0693 | 1.1613 | 0.06% |
| 2024-03-18 | 1.0687 | 1.1607 | 0.07% |
| 2024-03-15 | 1.0680 | 1.1600 | 0.06% |
| 2024-03-14 | 1.0674 | 1.1594 | -0.04% |
| 2024-03-13 | 1.0758 | 1.1598 | 0.00% |
| 2024-03-12 | 1.0758 | 1.1598 | -0.09% |
| 2024-03-11 | 1.0768 | 1.1608 | -0.04% |
| 2024-03-08 | 1.0772 | 1.1612 | -0.01% |
| 2024-03-07 | 1.0773 | 1.1613 | -0.04% |
| 2024-03-06 | 1.0777 | 1.1617 | 0.14% |
| 2024-03-05 | 1.0762 | 1.1602 | 0.03% |
| 2024-03-04 | 1.0759 | 1.1599 | 0.06% |
| 2024-03-01 | 1.0753 | 1.1593 | -0.10% |
| 2024-02-29 | 1.0764 | 1.1604 | 0.05% |
| 2024-02-28 | 1.0759 | 1.1599 | 0.05% |
| 2024-02-27 | 1.0754 | 1.1594 | 0.00% |
| 2024-02-26 | 1.0754 | 1.1594 | 0.06% |
| 2024-02-23 | 1.0748 | 1.1588 | 0.04% |
| 2024-02-22 | 1.0744 | 1.1584 | 0.07% |
| 2024-02-21 | 1.0736 | 1.1576 | 0.02% |
| 2024-02-20 | 1.0734 | 1.1574 | 0.10% |
| 2024-02-19 | 1.0723 | 1.1563 | 0.10% |
| 2024-02-08 | 1.0712 | 1.1552 | 0.01% |
| 2024-02-07 | 1.0711 | 1.1551 | 0.08% |
| 2024-02-06 | 1.0702 | 1.1542 | -0.10% |
| 2024-02-05 | 1.0713 | 1.1553 | 0.05% |
| 2024-02-02 | 1.0708 | 1.1548 | 0.01% |
| 2024-02-01 | 1.0707 | 1.1547 | -0.02% |
| 2024-01-31 | 1.0709 | 1.1549 | 0.02% |
| 2024-01-30 | 1.0707 | 1.1547 | 0.10% |
