| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 1.03% | 0.79% | 4.12% | 3.70% | -2.18% | 2.12% | -4.24% |
| 同类排名 [混合型] |
144 | 755 | 256 | 253 | 948 | 543 | -- |
| 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 | 1.0752 | 1.0752 | 0.73% |
| 2024-04-25 | 1.0674 | 1.0674 | -0.06% |
| 2024-04-24 | 1.0680 | 1.0680 | 0.85% |
| 2024-04-23 | 1.0590 | 1.0590 | -0.10% |
| 2024-04-22 | 1.0601 | 1.0601 | -0.39% |
| 2024-04-19 | 1.0642 | 1.0642 | 0.11% |
| 2024-04-18 | 1.0630 | 1.0630 | -0.18% |
| 2024-04-17 | 1.0649 | 1.0649 | 1.10% |
| 2024-04-16 | 1.0533 | 1.0533 | -1.00% |
| 2024-04-15 | 1.0639 | 1.0639 | 0.15% |
| 2024-04-12 | 1.0623 | 1.0623 | 0.14% |
| 2024-04-11 | 1.0608 | 1.0608 | 0.03% |
| 2024-04-10 | 1.0605 | 1.0605 | -0.48% |
| 2024-04-09 | 1.0656 | 1.0656 | 0.09% |
| 2024-04-08 | 1.0646 | 1.0646 | -0.29% |
| 2024-04-03 | 1.0677 | 1.0677 | -0.60% |
| 2024-04-02 | 1.0741 | 1.0741 | -0.07% |
| 2024-04-01 | 1.0749 | 1.0749 | 0.30% |
| 2024-03-29 | 1.0717 | 1.0717 | 0.39% |
| 2024-03-28 | 1.0675 | 1.0675 | 0.73% |
| 2024-03-27 | 1.0598 | 1.0598 | -0.66% |
| 2024-03-26 | 1.0668 | 1.0668 | -0.26% |
| 2024-03-25 | 1.0696 | 1.0696 | -0.65% |
| 2024-03-22 | 1.0766 | 1.0766 | -0.56% |
| 2024-03-21 | 1.0827 | 1.0827 | -0.23% |
| 2024-03-20 | 1.0852 | 1.0852 | 0.10% |
| 2024-03-19 | 1.0841 | 1.0841 | -0.06% |
| 2024-03-18 | 1.0847 | 1.0847 | 0.41% |
| 2024-03-15 | 1.0803 | 1.0803 | 0.57% |
| 2024-03-14 | 1.0742 | 1.0742 | -0.20% |
| 2024-03-13 | 1.0763 | 1.0763 | 0.04% |
| 2024-03-12 | 1.0759 | 1.0759 | -0.19% |
| 2024-03-11 | 1.0779 | 1.0779 | 0.31% |
| 2024-03-08 | 1.0746 | 1.0746 | 0.77% |
| 2024-03-07 | 1.0664 | 1.0664 | -0.38% |
| 2024-03-06 | 1.0705 | 1.0705 | 0.10% |
| 2024-03-05 | 1.0694 | 1.0694 | -0.31% |
| 2024-03-04 | 1.0727 | 1.0727 | 0.27% |
| 2024-03-01 | 1.0698 | 1.0698 | 0.21% |
| 2024-02-29 | 1.0676 | 1.0676 | 0.81% |
| 2024-02-28 | 1.0590 | 1.0590 | -1.17% |
| 2024-02-27 | 1.0715 | 1.0715 | 0.84% |
| 2024-02-26 | 1.0626 | 1.0626 | 0.05% |
| 2024-02-23 | 1.0621 | 1.0621 | 0.56% |
| 2024-02-22 | 1.0562 | 1.0562 | 0.43% |
| 2024-02-21 | 1.0517 | 1.0517 | 0.01% |
| 2024-02-20 | 1.0516 | 1.0516 | 0.28% |
| 2024-02-19 | 1.0487 | 1.0487 | 0.87% |
| 2024-02-08 | 1.0397 | 1.0397 | 0.29% |
| 2024-02-07 | 1.0367 | 1.0367 | 0.57% |
| 2024-02-06 | 1.0308 | 1.0308 | 1.11% |
| 2024-02-05 | 1.0195 | 1.0195 | 0.01% |
| 2024-02-02 | 1.0194 | 1.0194 | -0.24% |
| 2024-02-01 | 1.0219 | 1.0219 | 0.40% |
| 2024-01-31 | 1.0178 | 1.0178 | -0.35% |
| 2024-01-30 | 1.0214 | 1.0214 | -0.37% |
