| 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% | 11.77% | 22.75% | -11.12% | -9.28% | -4.03% | -1.33% |
| 同类排名 [混合型] |
63 | 41 | 147 | 3386 | 1540 | 2975 | -- |
| 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 | 0.9867 | 0.9867 | 1.08% |
| 2024-05-09 | 0.9762 | 0.9762 | 1.78% |
| 2024-05-08 | 0.9591 | 0.9591 | 0.42% |
| 2024-05-07 | 0.9551 | 0.9551 | -1.22% |
| 2024-05-06 | 0.9669 | 0.9669 | 4.19% |
| 2024-04-30 | 0.9280 | 0.9280 | -0.04% |
| 2024-04-29 | 0.9284 | 0.9284 | 0.76% |
| 2024-04-26 | 0.9214 | 0.9214 | 2.71% |
| 2024-04-25 | 0.8971 | 0.8971 | 1.77% |
| 2024-04-24 | 0.8815 | 0.8815 | 1.02% |
| 2024-04-23 | 0.8726 | 0.8726 | 4.13% |
| 2024-04-22 | 0.8380 | 0.8380 | 2.12% |
| 2024-04-19 | 0.8206 | 0.8206 | -1.33% |
| 2024-04-18 | 0.8317 | 0.8317 | -0.89% |
| 2024-04-17 | 0.8392 | 0.8392 | 0.25% |
| 2024-04-16 | 0.8371 | 0.8371 | -3.02% |
| 2024-04-15 | 0.8632 | 0.8632 | -2.19% |
| 2024-04-12 | 0.8825 | 0.8825 | 0.01% |
| 2024-04-11 | 0.8824 | 0.8824 | -0.05% |
| 2024-04-10 | 0.8828 | 0.8828 | -1.33% |
| 2024-04-09 | 0.8947 | 0.8947 | 2.67% |
| 2024-04-08 | 0.8714 | 0.8714 | -0.54% |
| 2024-04-03 | 0.8761 | 0.8761 | -0.77% |
| 2024-04-02 | 0.8829 | 0.8829 | -1.06% |
| 2024-04-01 | 0.8924 | 0.8924 | 0.16% |
| 2024-03-29 | 0.8910 | 0.8910 | -0.03% |
| 2024-03-28 | 0.8913 | 0.8913 | 0.92% |
| 2024-03-27 | 0.8832 | 0.8832 | -0.96% |
| 2024-03-26 | 0.8918 | 0.8918 | -0.39% |
| 2024-03-25 | 0.8953 | 0.8953 | 0.07% |
| 2024-03-22 | 0.8947 | 0.8947 | -2.93% |
| 2024-03-21 | 0.9217 | 0.9217 | -1.53% |
| 2024-03-20 | 0.9360 | 0.9360 | 0.60% |
| 2024-03-19 | 0.9304 | 0.9304 | -2.60% |
| 2024-03-18 | 0.9552 | 0.9552 | 0.49% |
| 2024-03-15 | 0.9505 | 0.9505 | 1.40% |
| 2024-03-14 | 0.9374 | 0.9374 | 0.94% |
| 2024-03-13 | 0.9287 | 0.9287 | 5.07% |
| 2024-03-12 | 0.8839 | 0.8839 | 1.81% |
| 2024-03-11 | 0.8682 | 0.8682 | 3.19% |
| 2024-03-08 | 0.8414 | 0.8414 | 1.67% |
| 2024-03-07 | 0.8276 | 0.8276 | -2.99% |
| 2024-03-06 | 0.8531 | 0.8531 | 0.31% |
| 2024-03-05 | 0.8505 | 0.8505 | -4.07% |
| 2024-03-04 | 0.8866 | 0.8866 | 2.52% |
| 2024-03-01 | 0.8648 | 0.8648 | -1.19% |
| 2024-02-29 | 0.8752 | 0.8752 | 1.21% |
| 2024-02-28 | 0.8647 | 0.8647 | -1.51% |
| 2024-02-27 | 0.8780 | 0.8780 | 2.71% |
| 2024-02-26 | 0.8548 | 0.8548 | 0.49% |
| 2024-02-23 | 0.8506 | 0.8506 | 1.20% |
| 2024-02-22 | 0.8405 | 0.8405 | 0.72% |
| 2024-02-21 | 0.8345 | 0.8345 | 0.31% |
| 2024-02-20 | 0.8319 | 0.8319 | 1.16% |
| 2024-02-19 | 0.8224 | 0.8224 | 2.31% |
