| 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 | -0.10% | 0.63% | 1.37% | 2.79% | 4.37% | 1.76% | 17.54% |
| 同类排名 [债券型] |
2137 | 815 | 1307 | 1060 | 944 | 1147 | -- |
| 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 | 1.1042 | 1.1712 | -0.10% |
| 2024-04-25 | 1.1053 | 1.1723 | -0.03% |
| 2024-04-24 | 1.1056 | 1.1726 | -0.10% |
| 2024-04-23 | 1.1067 | 1.1737 | 0.06% |
| 2024-04-22 | 1.1060 | 1.1730 | 0.06% |
| 2024-04-19 | 1.1053 | 1.1723 | 0.05% |
| 2024-04-18 | 1.1047 | 1.1717 | 0.07% |
| 2024-04-17 | 1.1039 | 1.1709 | 0.05% |
| 2024-04-16 | 1.1034 | 1.1704 | 0.01% |
| 2024-04-15 | 1.1033 | 1.1703 | 0.05% |
| 2024-04-12 | 1.1028 | 1.1698 | 0.09% |
| 2024-04-11 | 1.1018 | 1.1688 | 0.05% |
| 2024-04-10 | 1.1012 | 1.1682 | 0.03% |
| 2024-04-09 | 1.1009 | 1.1679 | 0.05% |
| 2024-04-08 | 1.1003 | 1.1673 | 0.06% |
| 2024-04-03 | 1.0996 | 1.1666 | 0.06% |
| 2024-04-02 | 1.0989 | 1.1659 | 0.05% |
| 2024-04-01 | 1.0984 | 1.1654 | 0.00% |
| 2024-03-29 | 1.0984 | 1.1654 | 0.05% |
| 2024-03-28 | 1.0979 | 1.1649 | 0.01% |
| 2024-03-27 | 1.0978 | 1.1648 | 0.05% |
| 2024-03-26 | 1.0973 | 1.1643 | 0.00% |
| 2024-03-25 | 1.0973 | 1.1643 | -0.02% |
| 2024-03-22 | 1.0975 | 1.1645 | 0.01% |
| 2024-03-21 | 1.0974 | 1.1644 | 0.01% |
| 2024-03-20 | 1.0973 | 1.1643 | 0.00% |
| 2024-03-19 | 1.0973 | 1.1643 | 0.03% |
| 2024-03-18 | 1.0970 | 1.1640 | 0.05% |
| 2024-03-15 | 1.0964 | 1.1634 | 0.04% |
| 2024-03-14 | 1.0960 | 1.1630 | -0.03% |
| 2024-03-13 | 1.0963 | 1.1633 | -0.05% |
| 2024-03-12 | 1.0968 | 1.1638 | -0.08% |
| 2024-03-11 | 1.0977 | 1.1647 | -0.01% |
| 2024-03-08 | 1.0978 | 1.1648 | -0.01% |
| 2024-03-07 | 1.0979 | 1.1649 | 0.01% |
| 2024-03-06 | 1.0978 | 1.1648 | 0.06% |
| 2024-03-05 | 1.0971 | 1.1641 | 0.03% |
| 2024-03-04 | 1.0968 | 1.1638 | 0.04% |
| 2024-03-01 | 1.0964 | 1.1634 | -0.07% |
| 2024-02-29 | 1.0972 | 1.1642 | 0.05% |
| 2024-02-28 | 1.0967 | 1.1637 | 0.03% |
| 2024-02-27 | 1.0964 | 1.1634 | 0.04% |
| 2024-02-26 | 1.0960 | 1.1630 | 0.05% |
| 2024-02-23 | 1.0954 | 1.1624 | 0.05% |
| 2024-02-22 | 1.0948 | 1.1618 | 0.05% |
| 2024-02-21 | 1.0942 | 1.1612 | 0.04% |
| 2024-02-20 | 1.0938 | 1.1608 | 0.05% |
| 2024-02-19 | 1.0932 | 1.1602 | 0.08% |
| 2024-02-08 | 1.0923 | 1.1593 | 0.01% |
| 2024-02-07 | 1.0922 | 1.1592 | 0.05% |
| 2024-02-06 | 1.0917 | 1.1587 | -0.07% |
| 2024-02-05 | 1.0925 | 1.1595 | 0.08% |
| 2024-02-02 | 1.0916 | 1.1586 | 0.02% |
| 2024-02-01 | 1.0914 | 1.1584 | 0.01% |
| 2024-01-31 | 1.0913 | 1.1583 | 0.06% |
| 2024-01-30 | 1.0906 | 1.1576 | 0.08% |
| 2024-01-29 | 1.0897 | 1.1567 | 0.04% |
