| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 永赢消费龙头智选混合… | 0.7844 | 4.85% |
| 永赢消费龙头智选混合… | 0.7871 | 4.65% |
| 永赢医药创新智选混合… | 0.9669 | 4.19% |
| 永赢医药创新智选混合… | 0.9716 | 4.18% |
| 永赢消费鑫选6个月持… | 0.9435 | 4.04% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4976 | 1.80% |
| 永赢天天利货币E | 0.5776 | 1.74% |
| 永赢货币E | 0.4564 | 1.66% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.51% | 1.16% | 2.56% | 4.05% | 1.80% | 13.21% |
| 同类排名 [债券型] |
971 | 769 | 1229 | 1115 | 964 | 1123 | -- |
| 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 |
| 2024-05-07 | 1.1105 | 1.1305 | 0.10% |
| 2024-05-06 | 1.1094 | 1.1294 | 0.06% |
| 2024-04-30 | 1.1087 | 1.1287 | 0.11% |
| 2024-04-29 | 1.1075 | 1.1275 | -0.17% |
| 2024-04-26 | 1.1094 | 1.1294 | -0.10% |
| 2024-04-25 | 1.1105 | 1.1305 | -0.03% |
| 2024-04-24 | 1.1108 | 1.1308 | -0.10% |
| 2024-04-23 | 1.1119 | 1.1319 | 0.06% |
| 2024-04-22 | 1.1112 | 1.1312 | 0.06% |
| 2024-04-19 | 1.1105 | 1.1305 | 0.05% |
| 2024-04-18 | 1.1099 | 1.1299 | 0.06% |
| 2024-04-17 | 1.1092 | 1.1292 | 0.05% |
| 2024-04-16 | 1.1087 | 1.1287 | 0.01% |
| 2024-04-15 | 1.1086 | 1.1286 | 0.05% |
| 2024-04-12 | 1.1081 | 1.1281 | 0.09% |
| 2024-04-11 | 1.1071 | 1.1271 | 0.05% |
| 2024-04-10 | 1.1065 | 1.1265 | 0.03% |
| 2024-04-09 | 1.1062 | 1.1262 | 0.05% |
| 2024-04-08 | 1.1056 | 1.1256 | 0.06% |
| 2024-04-03 | 1.1049 | 1.1249 | 0.06% |
| 2024-04-02 | 1.1042 | 1.1242 | 0.05% |
| 2024-04-01 | 1.1037 | 1.1237 | -0.01% |
| 2024-03-29 | 1.1038 | 1.1238 | 0.05% |
| 2024-03-28 | 1.1033 | 1.1233 | 0.02% |
| 2024-03-27 | 1.1031 | 1.1231 | 0.05% |
| 2024-03-26 | 1.1026 | 1.1226 | 0.00% |
| 2024-03-25 | 1.1026 | 1.1226 | -0.03% |
| 2024-03-22 | 1.1029 | 1.1229 | 0.01% |
| 2024-03-21 | 1.1028 | 1.1228 | 0.02% |
| 2024-03-20 | 1.1026 | 1.1226 | -0.01% |
| 2024-03-19 | 1.1027 | 1.1227 | 0.04% |
| 2024-03-18 | 1.1023 | 1.1223 | 0.05% |
| 2024-03-15 | 1.1017 | 1.1217 | 0.03% |
| 2024-03-14 | 1.1014 | 1.1214 | -0.03% |
| 2024-03-13 | 1.1017 | 1.1217 | -0.05% |
| 2024-03-12 | 1.1022 | 1.1222 | -0.08% |
| 2024-03-11 | 1.1031 | 1.1231 | -0.01% |
| 2024-03-08 | 1.1032 | 1.1232 | -0.01% |
| 2024-03-07 | 1.1033 | 1.1233 | 0.00% |
| 2024-03-06 | 1.1033 | 1.1233 | 0.07% |
| 2024-03-05 | 1.1025 | 1.1225 | 0.02% |
| 2024-03-04 | 1.1023 | 1.1223 | 0.04% |
| 2024-03-01 | 1.1019 | 1.1219 | -0.07% |
| 2024-02-29 | 1.1027 | 1.1227 | 0.05% |
| 2024-02-28 | 1.1022 | 1.1222 | 0.04% |
| 2024-02-27 | 1.1018 | 1.1218 | 0.03% |
| 2024-02-26 | 1.1015 | 1.1215 | 0.05% |
| 2024-02-23 | 1.1009 | 1.1209 | 0.05% |
| 2024-02-22 | 1.1003 | 1.1203 | 0.05% |
| 2024-02-21 | 1.0997 | 1.1197 | 0.04% |
| 2024-02-20 | 1.0993 | 1.1193 | 0.05% |
| 2024-02-19 | 1.0987 | 1.1187 | 0.08% |
| 2024-02-08 | 1.0978 | 1.1178 | 0.00% |
