| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.6481 | 5.19% |
| 永赢惠添益混合A | 0.6564 | 5.19% |
| 永赢惠添利灵活配置混… | 1.3192 | 4.79% |
| 永赢乾元三年定开 | 0.8023 | 4.47% |
| 永赢低碳环保智选混合… | 0.7131 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.51 | 1.85% |
| 永赢天天利货币E | 0.4852 | 1.73% |
| 永赢货币E | 0.4692 | 1.70% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 2.95% | 5.74% | 2.78% | -1.19% | 3.71% | -2.98% |
| 同类排名 [债券型] |
1086 | 136 | 138 | 377 | 797 | 227 | -- |
| 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 |
| 2024-05-20 | 0.9702 | 0.9702 | 0.25% |
| 2024-05-17 | 0.9678 | 0.9678 | -0.42% |
| 2024-05-16 | 0.9719 | 0.9719 | -0.50% |
| 2024-05-15 | 0.9768 | 0.9768 | 0.06% |
| 2024-05-14 | 0.9762 | 0.9762 | 0.48% |
| 2024-05-13 | 0.9715 | 0.9715 | 1.30% |
| 2024-05-10 | 0.9590 | 0.9590 | 0.11% |
| 2024-05-09 | 0.9579 | 0.9579 | 0.38% |
| 2024-05-08 | 0.9543 | 0.9543 | -0.12% |
| 2024-05-07 | 0.9554 | 0.9554 | 0.14% |
| 2024-05-06 | 0.9541 | 0.9541 | 0.64% |
| 2024-04-30 | 0.9480 | 0.9480 | 0.29% |
| 2024-04-29 | 0.9453 | 0.9453 | -0.10% |
| 2024-04-26 | 0.9462 | 0.9462 | 0.05% |
| 2024-04-25 | 0.9457 | 0.9457 | -0.20% |
| 2024-04-24 | 0.9476 | 0.9476 | 0.15% |
| 2024-04-23 | 0.9462 | 0.9462 | 0.00% |
| 2024-04-22 | 0.9462 | 0.9462 | 0.40% |
| 2024-04-19 | 0.9424 | 0.9424 | 0.11% |
| 2024-04-18 | 0.9414 | 0.9414 | 0.01% |
| 2024-04-17 | 0.9413 | 0.9413 | 0.57% |
| 2024-04-16 | 0.9360 | 0.9360 | -0.36% |
| 2024-04-15 | 0.9394 | 0.9394 | 0.19% |
| 2024-04-12 | 0.9376 | 0.9376 | 0.32% |
| 2024-04-11 | 0.9346 | 0.9346 | 0.40% |
| 2024-04-10 | 0.9309 | 0.9309 | -0.36% |
| 2024-04-09 | 0.9343 | 0.9343 | -0.13% |
| 2024-04-08 | 0.9355 | 0.9355 | -0.21% |
| 2024-04-03 | 0.9375 | 0.9375 | 0.11% |
| 2024-04-02 | 0.9365 | 0.9365 | 0.60% |
| 2024-04-01 | 0.9309 | 0.9309 | 0.25% |
| 2024-03-29 | 0.9286 | 0.9286 | 0.47% |
| 2024-03-28 | 0.9243 | 0.9243 | 0.37% |
| 2024-03-27 | 0.9209 | 0.9209 | -0.31% |
| 2024-03-26 | 0.9238 | 0.9238 | -0.01% |
| 2024-03-25 | 0.9239 | 0.9239 | -0.29% |
| 2024-03-22 | 0.9266 | 0.9266 | -0.29% |
| 2024-03-21 | 0.9293 | 0.9293 | 0.11% |
| 2024-03-20 | 0.9283 | 0.9283 | 0.31% |
| 2024-03-19 | 0.9254 | 0.9254 | -0.25% |
| 2024-03-18 | 0.9277 | 0.9277 | 0.17% |
| 2024-03-15 | 0.9261 | 0.9261 | -0.09% |
| 2024-03-14 | 0.9269 | 0.9269 | -0.16% |
| 2024-03-13 | 0.9284 | 0.9284 | -0.28% |
| 2024-03-12 | 0.9310 | 0.9310 | -0.21% |
| 2024-03-11 | 0.9330 | 0.9330 | 0.51% |
| 2024-03-08 | 0.9283 | 0.9283 | 0.22% |
| 2024-03-07 | 0.9263 | 0.9263 | -0.33% |
| 2024-03-06 | 0.9294 | 0.9294 | 0.06% |
| 2024-03-05 | 0.9288 | 0.9288 | -0.27% |
| 2024-03-04 | 0.9313 | 0.9313 | 0.56% |
| 2024-03-01 | 0.9261 | 0.9261 | -0.14% |
| 2024-02-29 | 0.9274 | 0.9274 | 0.62% |
| 2024-02-28 | 0.9217 | 0.9217 | -0.69% |
| 2024-02-27 | 0.9281 | 0.9281 | 0.76% |
| 2024-02-26 | 0.9211 | 0.9211 | 0.61% |
| 2024-02-23 | 0.9155 | 0.9155 | -0.13% |
| 2024-02-22 | 0.9167 | 0.9167 | 0.09% |
