| 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 | 3.70% | -0.80% | 8.10% | -2.47% | -18.33% | -3.17% | 21.36% |
| 同类排名 [指数型] |
708 | 1886 | 742 | 1508 | 1603 | 1574 | -- |
| 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 | 1.0017 | 1.2117 | 3.16% |
| 2024-04-25 | 0.9710 | 1.1810 | -0.04% |
| 2024-04-24 | 0.9714 | 1.1814 | 0.66% |
| 2024-04-23 | 0.9650 | 1.1750 | 0.17% |
| 2024-04-22 | 0.9634 | 1.1734 | -0.27% |
| 2024-04-19 | 0.9660 | 1.1760 | -1.66% |
| 2024-04-18 | 0.9823 | 1.1923 | -0.53% |
| 2024-04-17 | 0.9875 | 1.1975 | 1.99% |
| 2024-04-16 | 0.9682 | 1.1782 | -1.86% |
| 2024-04-15 | 0.9866 | 1.1966 | 1.76% |
| 2024-04-12 | 0.9695 | 1.1795 | -1.02% |
| 2024-04-11 | 0.9795 | 1.1895 | -0.42% |
| 2024-04-10 | 0.9836 | 1.1936 | -1.94% |
| 2024-04-09 | 1.0031 | 1.2131 | 1.08% |
| 2024-04-08 | 0.9924 | 1.2024 | -1.71% |
| 2024-04-03 | 1.0097 | 1.2197 | -1.02% |
| 2024-04-02 | 1.0201 | 1.2301 | -0.58% |
| 2024-04-01 | 1.0261 | 1.2361 | 2.81% |
| 2024-03-29 | 0.9981 | 1.2081 | 0.61% |
| 2024-03-28 | 0.9920 | 1.2020 | 0.92% |
| 2024-03-27 | 0.9830 | 1.1930 | -2.65% |
| 2024-03-26 | 1.0098 | 1.2198 | 0.42% |
| 2024-03-25 | 1.0056 | 1.2156 | -1.81% |
| 2024-03-22 | 1.0241 | 1.2341 | -1.40% |
| 2024-03-21 | 1.0386 | 1.2486 | -0.60% |
| 2024-03-20 | 1.0449 | 1.2549 | 0.12% |
| 2024-03-19 | 1.0436 | 1.2536 | -0.96% |
| 2024-03-18 | 1.0537 | 1.2637 | 2.12% |
| 2024-03-15 | 1.0318 | 1.2418 | 0.06% |
| 2024-03-14 | 1.0312 | 1.2412 | -0.61% |
| 2024-03-13 | 1.0375 | 1.2475 | -0.54% |
| 2024-03-12 | 1.0431 | 1.2531 | 0.78% |
| 2024-03-11 | 1.0350 | 1.2450 | 4.37% |
| 2024-03-08 | 0.9917 | 1.2017 | 0.92% |
| 2024-03-07 | 0.9827 | 1.1927 | -2.20% |
| 2024-03-06 | 1.0048 | 1.2148 | -0.05% |
| 2024-03-05 | 1.0053 | 1.2153 | -0.06% |
| 2024-03-04 | 1.0059 | 1.2159 | 0.56% |
| 2024-03-01 | 1.0003 | 1.2103 | 0.89% |
| 2024-02-29 | 0.9915 | 1.2015 | 3.14% |
| 2024-02-28 | 0.9613 | 1.1713 | -2.36% |
| 2024-02-27 | 0.9845 | 1.1945 | 2.29% |
| 2024-02-26 | 0.9625 | 1.1725 | -0.35% |
| 2024-02-23 | 0.9659 | 1.1759 | 0.02% |
| 2024-02-22 | 0.9657 | 1.1757 | 0.29% |
| 2024-02-21 | 0.9629 | 1.1729 | 0.33% |
| 2024-02-20 | 0.9597 | 1.1697 | -0.01% |
| 2024-02-19 | 0.9598 | 1.1698 | 1.07% |
| 2024-02-08 | 0.9496 | 1.1596 | 1.11% |
| 2024-02-07 | 0.9392 | 1.1492 | 2.23% |
| 2024-02-06 | 0.9187 | 1.1287 | 6.32% |
| 2024-02-05 | 0.8641 | 1.0741 | 0.73% |
| 2024-02-02 | 0.8578 | 1.0678 | -2.30% |
| 2024-02-01 | 0.8780 | 1.0880 | 0.94% |
| 2024-01-31 | 0.8698 | 1.0798 | -0.63% |
| 2024-01-30 | 0.8753 | 1.0853 | -2.33% |
