| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.6643 | 4.27% |
| 永赢高端装备智选混合… | 0.6595 | 4.25% |
| 永赢低碳环保智选混合… | 0.708 | 2.88% |
| 永赢低碳环保智选混合… | 0.7122 | 2.87% |
| 永赢优质精选混合发起… | 0.4816 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4882 | 1.81% |
| 永赢天天利货币E | 0.461 | 1.75% |
| 永赢货币E | 0.4431 | 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.78% | 1.44% | 11.68% | -20.68% | -19.39% | -15.46% | -34.59% |
| 同类排名 [混合型] |
60 | 3211 | 1508 | 3876 | 2803 | 3968 | -- |
| 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 |
| 2024-05-08 | 0.6541 | 0.6541 | -1.54% |
| 2024-05-07 | 0.6643 | 0.6643 | 4.27% |
| 2024-05-06 | 0.6371 | 0.6371 | 1.08% |
| 2024-04-30 | 0.6303 | 0.6303 | -1.91% |
| 2024-04-29 | 0.6426 | 0.6426 | 1.48% |
| 2024-04-26 | 0.6332 | 0.6332 | 1.69% |
| 2024-04-25 | 0.6227 | 0.6227 | -2.00% |
| 2024-04-24 | 0.6354 | 0.6354 | 3.32% |
| 2024-04-23 | 0.6150 | 0.6150 | -0.90% |
| 2024-04-22 | 0.6206 | 0.6206 | 1.50% |
| 2024-04-19 | 0.6114 | 0.6114 | 0.02% |
| 2024-04-18 | 0.6113 | 0.6113 | 0.51% |
| 2024-04-17 | 0.6082 | 0.6082 | 5.32% |
| 2024-04-16 | 0.5775 | 0.5775 | -5.45% |
| 2024-04-15 | 0.6108 | 0.6108 | -1.05% |
| 2024-04-12 | 0.6173 | 0.6173 | -0.55% |
| 2024-04-11 | 0.6207 | 0.6207 | -1.51% |
| 2024-04-10 | 0.6302 | 0.6302 | -2.66% |
| 2024-04-09 | 0.6474 | 0.6474 | 0.40% |
| 2024-04-08 | 0.6448 | 0.6448 | -3.70% |
| 2024-04-03 | 0.6696 | 0.6696 | -1.96% |
| 2024-04-02 | 0.6830 | 0.6830 | -1.47% |
| 2024-04-01 | 0.6932 | 0.6932 | 0.98% |
| 2024-03-29 | 0.6865 | 0.6865 | 2.59% |
| 2024-03-28 | 0.6692 | 0.6692 | 5.65% |
| 2024-03-27 | 0.6334 | 0.6334 | -5.19% |
| 2024-03-26 | 0.6681 | 0.6681 | -0.88% |
| 2024-03-25 | 0.6740 | 0.6740 | -3.15% |
| 2024-03-22 | 0.6959 | 0.6959 | -2.37% |
| 2024-03-21 | 0.7128 | 0.7128 | 0.17% |
| 2024-03-20 | 0.7116 | 0.7116 | 0.35% |
| 2024-03-19 | 0.7091 | 0.7091 | 0.38% |
| 2024-03-18 | 0.7064 | 0.7064 | 1.93% |
| 2024-03-15 | 0.6930 | 0.6930 | 0.99% |
| 2024-03-14 | 0.6862 | 0.6862 | -1.56% |
| 2024-03-13 | 0.6971 | 0.6971 | 0.93% |
| 2024-03-12 | 0.6907 | 0.6907 | 1.19% |
| 2024-03-11 | 0.6826 | 0.6826 | 0.56% |
| 2024-03-08 | 0.6788 | 0.6788 | 2.90% |
| 2024-03-07 | 0.6597 | 0.6597 | -2.27% |
| 2024-03-06 | 0.6750 | 0.6750 | -0.04% |
| 2024-03-05 | 0.6753 | 0.6753 | -0.82% |
| 2024-03-04 | 0.6809 | 0.6809 | 0.37% |
| 2024-03-01 | 0.6784 | 0.6784 | 1.82% |
| 2024-02-29 | 0.6663 | 0.6663 | 3.09% |
| 2024-02-28 | 0.6463 | 0.6463 | -2.99% |
| 2024-02-27 | 0.6662 | 0.6662 | 5.58% |
| 2024-02-26 | 0.6310 | 0.6310 | 0.94% |
| 2024-02-23 | 0.6251 | 0.6251 | 2.53% |
| 2024-02-22 | 0.6097 | 0.6097 | 2.63% |
| 2024-02-21 | 0.5941 | 0.5941 | 0.15% |
| 2024-02-20 | 0.5932 | 0.5932 | 1.54% |
| 2024-02-19 | 0.5842 | 0.5842 | -0.26% |
