| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 永赢半导体产业智选混… | 0.7276 | 7.94% |
| 永赢半导体产业智选混… | 0.7226 | 7.93% |
| 永赢港股通品质生活慧… | 0.6894 | 2.45% |
| 永赢港股通优质成长一… | 0.6917 | 2.29% |
| 永赢中证沪深港黄金产… | 1.2872 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4816 | 1.87% |
| 永赢天天利货币E | 0.4695 | 1.73% |
| 永赢货币E | 0.4404 | 1.72% |
| 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 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | -2.25% | -6.07% | -8.73% | -22.18% | -9.40% | -53.91% |
| 同类排名 [混合型] |
103 | 3608 | 4126 | 2732 | 3073 | 3295 | -- |
| 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 |
| 2024-05-28 | 0.4609 | 0.4609 | 1.81% |
| 2024-05-27 | 0.4527 | 0.4527 | 1.12% |
| 2024-05-24 | 0.4477 | 0.4477 | -1.28% |
| 2024-05-23 | 0.4535 | 0.4535 | -1.39% |
| 2024-05-22 | 0.4599 | 0.4599 | 0.33% |
| 2024-05-21 | 0.4584 | 0.4584 | -1.53% |
| 2024-05-20 | 0.4655 | 0.4655 | 0.11% |
| 2024-05-17 | 0.4650 | 0.4650 | 0.43% |
| 2024-05-16 | 0.4630 | 0.4630 | -0.62% |
| 2024-05-15 | 0.4659 | 0.4659 | -1.06% |
| 2024-05-14 | 0.4709 | 0.4709 | 0.53% |
| 2024-05-13 | 0.4684 | 0.4684 | -0.93% |
| 2024-05-10 | 0.4728 | 0.4728 | -1.81% |
| 2024-05-09 | 0.4815 | 0.4815 | 1.18% |
| 2024-05-08 | 0.4759 | 0.4759 | -1.18% |
| 2024-05-07 | 0.4816 | 0.4816 | 1.26% |
| 2024-05-06 | 0.4756 | 0.4756 | 1.19% |
| 2024-04-30 | 0.4700 | 0.4700 | -0.78% |
| 2024-04-29 | 0.4737 | 0.4737 | 0.47% |
| 2024-04-26 | 0.4715 | 0.4715 | 0.92% |
| 2024-04-25 | 0.4672 | 0.4672 | -0.49% |
| 2024-04-24 | 0.4695 | 0.4695 | 1.65% |
| 2024-04-23 | 0.4619 | 0.4619 | -0.32% |
| 2024-04-22 | 0.4634 | 0.4634 | -1.59% |
| 2024-04-19 | 0.4709 | 0.4709 | -0.30% |
| 2024-04-18 | 0.4723 | 0.4723 | -1.95% |
| 2024-04-17 | 0.4817 | 0.4817 | 7.24% |
| 2024-04-16 | 0.4492 | 0.4492 | -5.49% |
| 2024-04-15 | 0.4753 | 0.4753 | -2.60% |
| 2024-04-12 | 0.4880 | 0.4880 | -0.85% |
| 2024-04-11 | 0.4922 | 0.4922 | 1.17% |
| 2024-04-10 | 0.4865 | 0.4865 | -2.78% |
| 2024-04-09 | 0.5004 | 0.5004 | 0.02% |
| 2024-04-08 | 0.5003 | 0.5003 | -2.57% |
| 2024-04-03 | 0.5135 | 0.5135 | -0.93% |
| 2024-04-02 | 0.5183 | 0.5183 | -0.33% |
| 2024-04-01 | 0.5200 | 0.5200 | 1.68% |
| 2024-03-29 | 0.5114 | 0.5114 | 2.20% |
| 2024-03-28 | 0.5004 | 0.5004 | 2.00% |
| 2024-03-27 | 0.4906 | 0.4906 | -3.73% |
| 2024-03-26 | 0.5096 | 0.5096 | -0.29% |
| 2024-03-25 | 0.5111 | 0.5111 | -4.07% |
| 2024-03-22 | 0.5328 | 0.5328 | -2.08% |
| 2024-03-21 | 0.5441 | 0.5441 | 3.11% |
| 2024-03-20 | 0.5277 | 0.5277 | 0.92% |
| 2024-03-19 | 0.5229 | 0.5229 | 0.19% |
| 2024-03-18 | 0.5219 | 0.5219 | 1.73% |
| 2024-03-15 | 0.5130 | 0.5130 | 1.14% |
| 2024-03-14 | 0.5072 | 0.5072 | -1.07% |
| 2024-03-13 | 0.5127 | 0.5127 | -0.81% |
| 2024-03-12 | 0.5169 | 0.5169 | 0.47% |
| 2024-03-11 | 0.5145 | 0.5145 | 1.98% |
| 2024-03-08 | 0.5045 | 0.5045 | 0.30% |
| 2024-03-07 | 0.5030 | 0.5030 | -1.93% |
| 2024-03-06 | 0.5129 | 0.5129 | 0.67% |
| 2024-03-05 | 0.5095 | 0.5095 | -1.55% |
| 2024-03-04 | 0.5175 | 0.5175 | -1.45% |
| 2024-03-01 | 0.5251 | 0.5251 | -0.25% |
