| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添益混合A | 0.5996 | 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 6.33% | 11.79% | 22.81% | -10.99% | -8.98% | -3.94% | -0.84% |
| 同类排名 [混合型] |
63 | 40 | 146 | 3373 | 1487 | 2965 | -- |
| 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 |
| 2024-05-10 | 0.9916 | 0.9916 | 1.08% |
| 2024-05-09 | 0.9810 | 0.9810 | 1.78% |
| 2024-05-08 | 0.9638 | 0.9638 | 0.42% |
| 2024-05-07 | 0.9598 | 0.9598 | -1.21% |
| 2024-05-06 | 0.9716 | 0.9716 | 4.18% |
| 2024-04-30 | 0.9326 | 0.9326 | -0.04% |
| 2024-04-29 | 0.9330 | 0.9330 | 0.76% |
| 2024-04-26 | 0.9260 | 0.9260 | 2.72% |
| 2024-04-25 | 0.9015 | 0.9015 | 1.76% |
| 2024-04-24 | 0.8859 | 0.8859 | 1.03% |
| 2024-04-23 | 0.8769 | 0.8769 | 4.13% |
| 2024-04-22 | 0.8421 | 0.8421 | 2.12% |
| 2024-04-19 | 0.8246 | 0.8246 | -1.34% |
| 2024-04-18 | 0.8358 | 0.8358 | -0.88% |
| 2024-04-17 | 0.8432 | 0.8432 | 0.24% |
| 2024-04-16 | 0.8412 | 0.8412 | -3.01% |
| 2024-04-15 | 0.8673 | 0.8673 | -2.20% |
| 2024-04-12 | 0.8868 | 0.8868 | 0.02% |
| 2024-04-11 | 0.8866 | 0.8866 | -0.05% |
| 2024-04-10 | 0.8870 | 0.8870 | -1.32% |
| 2024-04-09 | 0.8989 | 0.8989 | 2.67% |
| 2024-04-08 | 0.8755 | 0.8755 | -0.53% |
| 2024-04-03 | 0.8802 | 0.8802 | -0.78% |
| 2024-04-02 | 0.8871 | 0.8871 | -1.05% |
| 2024-04-01 | 0.8965 | 0.8965 | 0.15% |
| 2024-03-29 | 0.8952 | 0.8952 | -0.02% |
| 2024-03-28 | 0.8954 | 0.8954 | 0.92% |
| 2024-03-27 | 0.8872 | 0.8872 | -0.97% |
| 2024-03-26 | 0.8959 | 0.8959 | -0.39% |
| 2024-03-25 | 0.8994 | 0.8994 | 0.07% |
| 2024-03-22 | 0.8988 | 0.8988 | -2.93% |
| 2024-03-21 | 0.9259 | 0.9259 | -1.53% |
| 2024-03-20 | 0.9403 | 0.9403 | 0.61% |
| 2024-03-19 | 0.9346 | 0.9346 | -2.60% |
| 2024-03-18 | 0.9595 | 0.9595 | 0.49% |
| 2024-03-15 | 0.9548 | 0.9548 | 1.40% |
| 2024-03-14 | 0.9416 | 0.9416 | 0.94% |
| 2024-03-13 | 0.9328 | 0.9328 | 5.07% |
| 2024-03-12 | 0.8878 | 0.8878 | 1.80% |
| 2024-03-11 | 0.8721 | 0.8721 | 3.19% |
| 2024-03-08 | 0.8451 | 0.8451 | 1.67% |
| 2024-03-07 | 0.8312 | 0.8312 | -3.00% |
| 2024-03-06 | 0.8569 | 0.8569 | 0.32% |
| 2024-03-05 | 0.8542 | 0.8542 | -4.07% |
| 2024-03-04 | 0.8904 | 0.8904 | 2.51% |
| 2024-03-01 | 0.8686 | 0.8686 | -1.18% |
| 2024-02-29 | 0.8790 | 0.8790 | 1.21% |
| 2024-02-28 | 0.8685 | 0.8685 | -1.51% |
| 2024-02-27 | 0.8818 | 0.8818 | 2.71% |
| 2024-02-26 | 0.8585 | 0.8585 | 0.50% |
| 2024-02-23 | 0.8542 | 0.8542 | 1.20% |
| 2024-02-22 | 0.8441 | 0.8441 | 0.73% |
| 2024-02-21 | 0.8380 | 0.8380 | 0.31% |
| 2024-02-20 | 0.8354 | 0.8354 | 1.15% |
| 2024-02-19 | 0.8259 | 0.8259 | 2.29% |
