| 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% |
| 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)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.44% | 2.55% | 9.06% | 1.48% | -5.42% | 6.38% | 22.91% |
| 同类排名 [指数型] |
1652 | 1411 | 1651 | 827 | 672 | 806 | -- |
| 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 | 1.0823 | 1.2323 | 0.03% |
| 2024-05-06 | 1.0820 | 1.2320 | 1.42% |
| 2024-04-30 | 1.0669 | 1.2169 | -0.45% |
| 2024-04-29 | 1.0717 | 1.2217 | 1.06% |
| 2024-04-26 | 1.0605 | 1.2105 | 1.45% |
| 2024-04-25 | 1.0453 | 1.1953 | 0.23% |
| 2024-04-24 | 1.0429 | 1.1929 | 0.41% |
| 2024-04-23 | 1.0386 | 1.1886 | -0.66% |
| 2024-04-22 | 1.0455 | 1.1955 | -0.27% |
| 2024-04-19 | 1.0483 | 1.1983 | -0.74% |
| 2024-04-18 | 1.0561 | 1.2061 | 0.11% |
| 2024-04-17 | 1.0549 | 1.2049 | 1.46% |
| 2024-04-16 | 1.0397 | 1.1897 | -1.02% |
| 2024-04-15 | 1.0504 | 1.2004 | 2.00% |
| 2024-04-12 | 1.0298 | 1.1798 | -0.76% |
| 2024-04-11 | 1.0377 | 1.1877 | 0.00% |
| 2024-04-10 | 1.0377 | 1.1877 | -0.77% |
| 2024-04-09 | 1.0458 | 1.1958 | -0.08% |
| 2024-04-08 | 1.0466 | 1.1966 | -0.83% |
| 2024-04-03 | 1.0554 | 1.2054 | -0.34% |
| 2024-04-02 | 1.0590 | 1.2090 | -0.39% |
| 2024-04-01 | 1.0631 | 1.2131 | 1.56% |
| 2024-03-29 | 1.0468 | 1.1968 | 0.44% |
| 2024-03-28 | 1.0422 | 1.1922 | 0.52% |
| 2024-03-27 | 1.0368 | 1.1868 | -1.10% |
| 2024-03-26 | 1.0483 | 1.1983 | 0.48% |
| 2024-03-25 | 1.0433 | 1.1933 | -0.52% |
| 2024-03-22 | 1.0488 | 1.1988 | -0.95% |
| 2024-03-21 | 1.0589 | 1.2089 | -0.11% |
| 2024-03-20 | 1.0601 | 1.2101 | 0.22% |
| 2024-03-19 | 1.0578 | 1.2078 | -0.68% |
| 2024-03-18 | 1.0650 | 1.2150 | 0.88% |
| 2024-03-15 | 1.0557 | 1.2057 | 0.21% |
| 2024-03-14 | 1.0535 | 1.2035 | -0.28% |
| 2024-03-13 | 1.0565 | 1.2065 | -0.65% |
| 2024-03-12 | 1.0634 | 1.2134 | 0.23% |
| 2024-03-11 | 1.0610 | 1.2110 | 1.18% |
| 2024-03-08 | 1.0486 | 1.1986 | 0.40% |
| 2024-03-07 | 1.0444 | 1.1944 | -0.57% |
| 2024-03-06 | 1.0504 | 1.2004 | -0.38% |
| 2024-03-05 | 1.0544 | 1.2044 | 0.65% |
| 2024-03-04 | 1.0476 | 1.1976 | 0.08% |
| 2024-03-01 | 1.0468 | 1.1968 | 0.61% |
| 2024-02-29 | 1.0405 | 1.1905 | 1.80% |
| 2024-02-28 | 1.0221 | 1.1721 | -1.19% |
| 2024-02-27 | 1.0344 | 1.1844 | 1.14% |
| 2024-02-26 | 1.0227 | 1.1727 | -0.99% |
| 2024-02-23 | 1.0329 | 1.1829 | 0.09% |
| 2024-02-22 | 1.0320 | 1.1820 | 0.81% |
| 2024-02-21 | 1.0237 | 1.1737 | 1.30% |
| 2024-02-20 | 1.0106 | 1.1606 | 0.19% |
| 2024-02-19 | 1.0087 | 1.1587 | 1.09% |
