| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 永赢消费鑫选6个月持… | 0.9003 | 1.73% |
| 永赢消费鑫选6个月持… | 0.9069 | 1.73% |
| 永赢优质生活混合A | 0.6756 | 0.82% |
| 永赢优质生活混合C | 0.6688 | 0.81% |
| 永赢养老目标2040… | 0.8839 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4788 | 2.03% |
| 永赢货币E | 0.4494 | 1.89% |
| 永赢天天利货币E | 0.4427 | 1.80% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.11% | 2.60% | 17.75% | -4.70% | -17.48% | -0.99% | 24.61% |
| 同类排名 [指数型] |
428 | 833 | 432 | 1551 | 1580 | 1435 | -- |
| 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 |
| 2024-04-30 | 1.0191 | 1.2391 | -1.03% |
| 2024-04-29 | 1.0297 | 1.2497 | 3.28% |
| 2024-04-26 | 0.9970 | 1.2170 | 3.17% |
| 2024-04-25 | 0.9664 | 1.1864 | -0.04% |
| 2024-04-24 | 0.9668 | 1.1868 | 0.67% |
| 2024-04-23 | 0.9604 | 1.1804 | 0.16% |
| 2024-04-22 | 0.9589 | 1.1789 | -0.26% |
| 2024-04-19 | 0.9614 | 1.1814 | -1.67% |
| 2024-04-18 | 0.9777 | 1.1977 | -0.52% |
| 2024-04-17 | 0.9828 | 1.2028 | 1.99% |
| 2024-04-16 | 0.9636 | 1.1836 | -1.86% |
| 2024-04-15 | 0.9819 | 1.2019 | 1.76% |
| 2024-04-12 | 0.9649 | 1.1849 | -1.02% |
| 2024-04-11 | 0.9748 | 1.1948 | -0.42% |
| 2024-04-10 | 0.9789 | 1.1989 | -1.94% |
| 2024-04-09 | 0.9983 | 1.2183 | 1.07% |
| 2024-04-08 | 0.9877 | 1.2077 | -1.71% |
| 2024-04-03 | 1.0049 | 1.2249 | -1.01% |
| 2024-04-02 | 1.0152 | 1.2352 | -0.58% |
| 2024-04-01 | 1.0211 | 1.2411 | 2.80% |
| 2024-03-29 | 0.9933 | 1.2133 | 0.61% |
| 2024-03-28 | 0.9873 | 1.2073 | 0.93% |
| 2024-03-27 | 0.9782 | 1.1982 | -2.66% |
| 2024-03-26 | 1.0049 | 1.2249 | 0.42% |
| 2024-03-25 | 1.0007 | 1.2207 | -1.82% |
| 2024-03-22 | 1.0192 | 1.2392 | -1.39% |
| 2024-03-21 | 1.0336 | 1.2536 | -0.60% |
| 2024-03-20 | 1.0398 | 1.2598 | 0.12% |
| 2024-03-19 | 1.0386 | 1.2586 | -0.95% |
| 2024-03-18 | 1.0486 | 1.2686 | 2.12% |
| 2024-03-15 | 1.0268 | 1.2468 | 0.06% |
| 2024-03-14 | 1.0262 | 1.2462 | -0.61% |
| 2024-03-13 | 1.0325 | 1.2525 | -0.53% |
| 2024-03-12 | 1.0380 | 1.2580 | 0.78% |
| 2024-03-11 | 1.0300 | 1.2500 | 4.38% |
| 2024-03-08 | 0.9868 | 1.2068 | 0.91% |
| 2024-03-07 | 0.9779 | 1.1979 | -2.20% |
| 2024-03-06 | 0.9999 | 1.2199 | -0.05% |
| 2024-03-05 | 1.0004 | 1.2204 | -0.06% |
| 2024-03-04 | 1.0010 | 1.2210 | 0.56% |
| 2024-03-01 | 0.9954 | 1.2154 | 0.89% |
| 2024-02-29 | 0.9866 | 1.2066 | 3.14% |
| 2024-02-28 | 0.9566 | 1.1766 | -2.36% |
| 2024-02-27 | 0.9797 | 1.1997 | 2.29% |
| 2024-02-26 | 0.9578 | 1.1778 | -0.35% |
| 2024-02-23 | 0.9612 | 1.1812 | 0.02% |
| 2024-02-22 | 0.9610 | 1.1810 | 0.29% |
| 2024-02-21 | 0.9582 | 1.1782 | 0.34% |
| 2024-02-20 | 0.9550 | 1.1750 | -0.01% |
| 2024-02-19 | 0.9551 | 1.1751 | 1.08% |
| 2024-02-08 | 0.9449 | 1.1649 | 1.10% |
| 2024-02-07 | 0.9346 | 1.1546 | 2.23% |
| 2024-02-06 | 0.9142 | 1.1342 | 6.33% |
