| 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 | 3.77% | 1.42% | 11.56% | -20.83% | -19.71% | -15.59% | -35.06% |
| 同类排名 [混合型] |
63 | 3224 | 1545 | 3883 | 2841 | 3975 | -- |
| 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 | 0.6494 | 0.6494 | -1.53% |
| 2024-05-07 | 0.6595 | 0.6595 | 4.25% |
| 2024-05-06 | 0.6326 | 0.6326 | 1.09% |
| 2024-04-30 | 0.6258 | 0.6258 | -1.91% |
| 2024-04-29 | 0.6380 | 0.6380 | 1.46% |
| 2024-04-26 | 0.6288 | 0.6288 | 1.70% |
| 2024-04-25 | 0.6183 | 0.6183 | -2.00% |
| 2024-04-24 | 0.6309 | 0.6309 | 3.32% |
| 2024-04-23 | 0.6106 | 0.6106 | -0.91% |
| 2024-04-22 | 0.6162 | 0.6162 | 1.50% |
| 2024-04-19 | 0.6071 | 0.6071 | 0.02% |
| 2024-04-18 | 0.6070 | 0.6070 | 0.51% |
| 2024-04-17 | 0.6039 | 0.6039 | 5.30% |
| 2024-04-16 | 0.5735 | 0.5735 | -5.46% |
| 2024-04-15 | 0.6066 | 0.6066 | -1.04% |
| 2024-04-12 | 0.6130 | 0.6130 | -0.55% |
| 2024-04-11 | 0.6164 | 0.6164 | -1.50% |
| 2024-04-10 | 0.6258 | 0.6258 | -2.67% |
| 2024-04-09 | 0.6430 | 0.6430 | 0.42% |
| 2024-04-08 | 0.6403 | 0.6403 | -3.73% |
| 2024-04-03 | 0.6651 | 0.6651 | -1.96% |
| 2024-04-02 | 0.6784 | 0.6784 | -1.47% |
| 2024-04-01 | 0.6885 | 0.6885 | 0.97% |
| 2024-03-29 | 0.6819 | 0.6819 | 2.59% |
| 2024-03-28 | 0.6647 | 0.6647 | 5.64% |
| 2024-03-27 | 0.6292 | 0.6292 | -5.18% |
| 2024-03-26 | 0.6636 | 0.6636 | -0.90% |
| 2024-03-25 | 0.6696 | 0.6696 | -3.14% |
| 2024-03-22 | 0.6913 | 0.6913 | -2.37% |
| 2024-03-21 | 0.7081 | 0.7081 | 0.17% |
| 2024-03-20 | 0.7069 | 0.7069 | 0.35% |
| 2024-03-19 | 0.7044 | 0.7044 | 0.38% |
| 2024-03-18 | 0.7017 | 0.7017 | 1.93% |
| 2024-03-15 | 0.6884 | 0.6884 | 0.98% |
| 2024-03-14 | 0.6817 | 0.6817 | -1.57% |
| 2024-03-13 | 0.6926 | 0.6926 | 0.93% |
| 2024-03-12 | 0.6862 | 0.6862 | 1.18% |
| 2024-03-11 | 0.6782 | 0.6782 | 0.56% |
| 2024-03-08 | 0.6744 | 0.6744 | 2.90% |
| 2024-03-07 | 0.6554 | 0.6554 | -2.28% |
| 2024-03-06 | 0.6707 | 0.6707 | -0.04% |
| 2024-03-05 | 0.6710 | 0.6710 | -0.81% |
| 2024-03-04 | 0.6765 | 0.6765 | 0.37% |
| 2024-03-01 | 0.6740 | 0.6740 | 1.80% |
| 2024-02-29 | 0.6621 | 0.6621 | 3.10% |
| 2024-02-28 | 0.6422 | 0.6422 | -2.99% |
| 2024-02-27 | 0.6620 | 0.6620 | 5.58% |
| 2024-02-26 | 0.6270 | 0.6270 | 0.95% |
| 2024-02-23 | 0.6211 | 0.6211 | 2.53% |
| 2024-02-22 | 0.6058 | 0.6058 | 2.61% |
| 2024-02-21 | 0.5904 | 0.5904 | 0.15% |
| 2024-02-20 | 0.5895 | 0.5895 | 1.55% |
| 2024-02-19 | 0.5805 | 0.5805 | -0.27% |
