| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合A | 0.5996 | 3.15% |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添利灵活配置混… | 1.2117 | 2.51% |
| 永赢中证沪深港黄金产… | 1.2916 | 2.30% |
| 永赢惠添盈一年混合 | 0.878 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4866 | 1.81% |
| 永赢天天利货币E | 0.4525 | 1.76% |
| 永赢货币E | 0.4453 | 1.66% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 3.99% | 11.10% | -5.60% | -16.51% | -2.31% | -30.72% |
| 同类排名 [混合型] |
1841 | 2373 | 2048 | 2503 | 2757 | 2604 | -- |
| 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 |
| 2024-05-13 | 0.6928 | 0.6928 | -0.65% |
| 2024-05-10 | 0.6973 | 0.6973 | -0.09% |
| 2024-05-09 | 0.6979 | 0.6979 | 0.94% |
| 2024-05-08 | 0.6914 | 0.6914 | -0.59% |
| 2024-05-07 | 0.6955 | 0.6955 | 0.65% |
| 2024-05-06 | 0.6910 | 0.6910 | 2.28% |
| 2024-04-30 | 0.6756 | 0.6756 | 0.82% |
| 2024-04-29 | 0.6701 | 0.6701 | 0.37% |
| 2024-04-26 | 0.6676 | 0.6676 | 0.77% |
| 2024-04-25 | 0.6625 | 0.6625 | -0.72% |
| 2024-04-24 | 0.6673 | 0.6673 | -0.07% |
| 2024-04-23 | 0.6678 | 0.6678 | -1.29% |
| 2024-04-22 | 0.6765 | 0.6765 | -0.92% |
| 2024-04-19 | 0.6828 | 0.6828 | -0.06% |
| 2024-04-18 | 0.6832 | 0.6832 | 0.01% |
| 2024-04-17 | 0.6831 | 0.6831 | 1.34% |
| 2024-04-16 | 0.6741 | 0.6741 | -0.59% |
| 2024-04-15 | 0.6781 | 0.6781 | 1.79% |
| 2024-04-12 | 0.6662 | 0.6662 | 0.05% |
| 2024-04-11 | 0.6659 | 0.6659 | 1.52% |
| 2024-04-10 | 0.6559 | 0.6559 | -0.94% |
| 2024-04-09 | 0.6621 | 0.6621 | -0.39% |
| 2024-04-08 | 0.6647 | 0.6647 | -0.48% |
| 2024-04-03 | 0.6679 | 0.6679 | 0.10% |
| 2024-04-02 | 0.6672 | 0.6672 | -1.26% |
| 2024-04-01 | 0.6757 | 0.6757 | 1.00% |
| 2024-03-29 | 0.6690 | 0.6690 | 0.00% |
| 2024-03-28 | 0.6690 | 0.6690 | 0.65% |
| 2024-03-27 | 0.6647 | 0.6647 | -1.13% |
| 2024-03-26 | 0.6723 | 0.6723 | -0.40% |
| 2024-03-25 | 0.6750 | 0.6750 | -2.13% |
| 2024-03-22 | 0.6897 | 0.6897 | 1.26% |
| 2024-03-21 | 0.6811 | 0.6811 | 0.62% |
| 2024-03-20 | 0.6769 | 0.6769 | 1.01% |
| 2024-03-19 | 0.6701 | 0.6701 | -0.15% |
| 2024-03-18 | 0.6711 | 0.6711 | 1.15% |
| 2024-03-15 | 0.6635 | 0.6635 | 0.32% |
| 2024-03-14 | 0.6614 | 0.6614 | -1.11% |
| 2024-03-13 | 0.6688 | 0.6688 | 0.45% |
| 2024-03-12 | 0.6658 | 0.6658 | -0.92% |
| 2024-03-11 | 0.6720 | 0.6720 | 1.27% |
| 2024-03-08 | 0.6636 | 0.6636 | 2.11% |
| 2024-03-07 | 0.6499 | 0.6499 | -0.84% |
| 2024-03-06 | 0.6554 | 0.6554 | -0.20% |
| 2024-03-05 | 0.6567 | 0.6567 | -0.05% |
| 2024-03-04 | 0.6570 | 0.6570 | 0.61% |
| 2024-03-01 | 0.6530 | 0.6530 | 0.57% |
| 2024-02-29 | 0.6493 | 0.6493 | 2.72% |
| 2024-02-28 | 0.6321 | 0.6321 | -2.68% |
| 2024-02-27 | 0.6495 | 0.6495 | 2.09% |
| 2024-02-26 | 0.6362 | 0.6362 | -0.73% |
| 2024-02-23 | 0.6409 | 0.6409 | 1.34% |
| 2024-02-22 | 0.6324 | 0.6324 | 0.75% |
| 2024-02-21 | 0.6277 | 0.6277 | -1.43% |
| 2024-02-20 | 0.6368 | 0.6368 | 0.63% |
| 2024-02-19 | 0.6328 | 0.6328 | 1.48% |
