| 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 |
| 永赢中证沪深港黄金产… | 1.3774 | 5.60% |
| 永赢中证沪深港黄金产… | 1.3804 | 4.90% |
| 永赢中证沪深港黄金产… | 1.3792 | 4.90% |
| 永赢睿信混合A | 1.1554 | 1.87% |
| 永赢睿信混合C | 1.1523 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4911 | 1.85% |
| 永赢天天利货币E | 0.4587 | 1.71% |
| 永赢货币E | 0.4502 | 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 | -0.14% | 2.92% | 5.64% | 2.58% | -1.59% | 3.56% | -3.90% |
| 同类排名 [债券型] |
1094 | 139 | 149 | 424 | 811 | 259 | -- |
| 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 | 0.9610 | 0.9610 | 0.25% |
| 2024-05-17 | 0.9586 | 0.9586 | -0.43% |
| 2024-05-16 | 0.9627 | 0.9627 | -0.50% |
| 2024-05-15 | 0.9675 | 0.9675 | 0.06% |
| 2024-05-14 | 0.9669 | 0.9669 | 0.48% |
| 2024-05-13 | 0.9623 | 0.9623 | 1.29% |
| 2024-05-10 | 0.9500 | 0.9500 | 0.12% |
| 2024-05-09 | 0.9489 | 0.9489 | 0.37% |
| 2024-05-08 | 0.9454 | 0.9454 | -0.12% |
| 2024-05-07 | 0.9465 | 0.9465 | 0.15% |
| 2024-05-06 | 0.9451 | 0.9451 | 0.63% |
| 2024-04-30 | 0.9392 | 0.9392 | 0.28% |
| 2024-04-29 | 0.9366 | 0.9366 | -0.09% |
| 2024-04-26 | 0.9374 | 0.9374 | 0.05% |
| 2024-04-25 | 0.9369 | 0.9369 | -0.21% |
| 2024-04-24 | 0.9389 | 0.9389 | 0.16% |
| 2024-04-23 | 0.9374 | 0.9374 | -0.01% |
| 2024-04-22 | 0.9375 | 0.9375 | 0.41% |
| 2024-04-19 | 0.9337 | 0.9337 | 0.10% |
| 2024-04-18 | 0.9328 | 0.9328 | 0.01% |
| 2024-04-17 | 0.9327 | 0.9327 | 0.57% |
| 2024-04-16 | 0.9274 | 0.9274 | -0.37% |
| 2024-04-15 | 0.9308 | 0.9308 | 0.19% |
| 2024-04-12 | 0.9290 | 0.9290 | 0.31% |
| 2024-04-11 | 0.9261 | 0.9261 | 0.40% |
| 2024-04-10 | 0.9224 | 0.9224 | -0.37% |
| 2024-04-09 | 0.9258 | 0.9258 | -0.13% |
| 2024-04-08 | 0.9270 | 0.9270 | -0.23% |
| 2024-04-03 | 0.9291 | 0.9291 | 0.11% |
| 2024-04-02 | 0.9281 | 0.9281 | 0.61% |
| 2024-04-01 | 0.9225 | 0.9225 | 0.24% |
| 2024-03-29 | 0.9203 | 0.9203 | 0.47% |
| 2024-03-28 | 0.9160 | 0.9160 | 0.36% |
| 2024-03-27 | 0.9127 | 0.9127 | -0.32% |
| 2024-03-26 | 0.9156 | 0.9156 | 0.00% |
| 2024-03-25 | 0.9156 | 0.9156 | -0.29% |
| 2024-03-22 | 0.9183 | 0.9183 | -0.30% |
| 2024-03-21 | 0.9211 | 0.9211 | 0.12% |
| 2024-03-20 | 0.9200 | 0.9200 | 0.31% |
| 2024-03-19 | 0.9172 | 0.9172 | -0.25% |
| 2024-03-18 | 0.9195 | 0.9195 | 0.16% |
| 2024-03-15 | 0.9180 | 0.9180 | -0.09% |
| 2024-03-14 | 0.9188 | 0.9188 | -0.15% |
| 2024-03-13 | 0.9202 | 0.9202 | -0.29% |
| 2024-03-12 | 0.9229 | 0.9229 | -0.21% |
| 2024-03-11 | 0.9248 | 0.9248 | 0.50% |
| 2024-03-08 | 0.9202 | 0.9202 | 0.22% |
| 2024-03-07 | 0.9182 | 0.9182 | -0.34% |
| 2024-03-06 | 0.9213 | 0.9213 | 0.07% |
| 2024-03-05 | 0.9207 | 0.9207 | -0.27% |
| 2024-03-04 | 0.9232 | 0.9232 | 0.56% |
| 2024-03-01 | 0.9181 | 0.9181 | -0.14% |
| 2024-02-29 | 0.9194 | 0.9194 | 0.62% |
| 2024-02-28 | 0.9137 | 0.9137 | -0.70% |
| 2024-02-27 | 0.9201 | 0.9201 | 0.76% |
| 2024-02-26 | 0.9132 | 0.9132 | 0.61% |
| 2024-02-23 | 0.9077 | 0.9077 | -0.13% |
| 2024-02-22 | 0.9089 | 0.9089 | 0.09% |
