| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 0.9196 | 2.85% |
| 永赢先进制造智选混合… | 0.9163 | 2.84% |
| 永赢低碳环保智选混合… | 0.6663 | 2.01% |
| 永赢低碳环保智选混合… | 0.6702 | 2.01% |
| 永赢中证沪深港黄金产… | 1.2766 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4986 | 1.89% |
| 永赢天天利货币E | 0.5435 | 1.83% |
| 永赢货币E | 0.457 | 1.74% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | -4.92% | 10.45% | -1.76% | -17.67% | 0.91% | 4.21% |
| 同类排名 [混合型] |
455 | 2801 | 787 | 1289 | 1451 | 1376 | -- |
| 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 |
| 2024-04-18 | 1.0421 | 1.0421 | -0.64% |
| 2024-04-17 | 1.0488 | 1.0488 | 3.14% |
| 2024-04-16 | 1.0169 | 1.0169 | -2.61% |
| 2024-04-15 | 1.0441 | 1.0441 | 0.89% |
| 2024-04-12 | 1.0349 | 1.0349 | 1.58% |
| 2024-04-11 | 1.0188 | 1.0188 | 0.72% |
| 2024-04-10 | 1.0115 | 1.0115 | -2.08% |
| 2024-04-09 | 1.0330 | 1.0330 | 0.27% |
| 2024-04-08 | 1.0302 | 1.0302 | 0.14% |
| 2024-04-03 | 1.0288 | 1.0288 | -2.26% |
| 2024-04-02 | 1.0526 | 1.0526 | -0.77% |
| 2024-04-01 | 1.0608 | 1.0608 | 2.82% |
| 2024-03-29 | 1.0317 | 1.0317 | 0.58% |
| 2024-03-28 | 1.0257 | 1.0257 | 1.38% |
| 2024-03-27 | 1.0117 | 1.0117 | -2.66% |
| 2024-03-26 | 1.0394 | 1.0394 | -0.84% |
| 2024-03-25 | 1.0482 | 1.0482 | -1.84% |
| 2024-03-22 | 1.0678 | 1.0678 | -0.61% |
| 2024-03-21 | 1.0743 | 1.0743 | -1.08% |
| 2024-03-20 | 1.0860 | 1.0860 | -0.07% |
| 2024-03-19 | 1.0868 | 1.0868 | -0.84% |
| 2024-03-18 | 1.0960 | 1.0960 | 1.77% |
| 2024-03-15 | 1.0769 | 1.0769 | 1.30% |
| 2024-03-14 | 1.0631 | 1.0631 | 0.08% |
| 2024-03-13 | 1.0623 | 1.0623 | 0.27% |
| 2024-03-12 | 1.0594 | 1.0594 | -1.07% |
| 2024-03-11 | 1.0709 | 1.0709 | 0.99% |
| 2024-03-08 | 1.0604 | 1.0604 | 3.19% |
| 2024-03-07 | 1.0276 | 1.0276 | -1.36% |
| 2024-03-06 | 1.0418 | 1.0418 | -0.79% |
| 2024-03-05 | 1.0501 | 1.0501 | 0.10% |
| 2024-03-04 | 1.0490 | 1.0490 | 1.70% |
| 2024-03-01 | 1.0315 | 1.0315 | 1.48% |
| 2024-02-29 | 1.0165 | 1.0165 | 3.70% |
| 2024-02-28 | 0.9802 | 0.9802 | -3.83% |
| 2024-02-27 | 1.0192 | 1.0192 | 3.46% |
| 2024-02-26 | 0.9851 | 0.9851 | 0.14% |
| 2024-02-23 | 0.9837 | 0.9837 | -0.20% |
| 2024-02-22 | 0.9857 | 0.9857 | 0.85% |
| 2024-02-21 | 0.9774 | 0.9774 | -0.90% |
| 2024-02-20 | 0.9863 | 0.9863 | -0.22% |
| 2024-02-19 | 0.9885 | 0.9885 | 3.90% |
| 2024-02-08 | 0.9514 | 0.9514 | 1.06% |
| 2024-02-07 | 0.9414 | 0.9414 | 2.35% |
| 2024-02-06 | 0.9198 | 0.9198 | 6.57% |
| 2024-02-05 | 0.8631 | 0.8631 | 0.64% |
| 2024-02-02 | 0.8576 | 0.8576 | -1.43% |
| 2024-02-01 | 0.8700 | 0.8700 | 2.35% |
| 2024-01-31 | 0.8500 | 0.8500 | -0.61% |
| 2024-01-30 | 0.8552 | 0.8552 | -2.30% |
| 2024-01-29 | 0.8753 | 0.8753 | -4.44% |
| 2024-01-26 | 0.9160 | 0.9160 | -2.74% |
| 2024-01-25 | 0.9418 | 0.9418 | 2.07% |
| 2024-01-24 | 0.9227 | 0.9227 | 0.05% |
| 2024-01-23 | 0.9222 | 0.9222 | 1.09% |
| 2024-01-22 | 0.9123 | 0.9123 | -2.33% |
