| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | -0.29% | |
| 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 | 4.32% | 7.72% | 17.42% | 6.67% | -6.39% | 10.30% | -16.68% |
| 同类排名 [混合型] |
389 | 689 | 551 | 695 | 1124 | 618 | -- |
| 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 | 0.8332 | 0.8332 | -0.60% |
| 2024-05-09 | 0.8382 | 0.8382 | 0.64% |
| 2024-05-08 | 0.8329 | 0.8329 | 0.82% |
| 2024-05-07 | 0.8261 | 0.8261 | 0.60% |
| 2024-05-06 | 0.8212 | 0.8212 | 2.82% |
| 2024-04-30 | 0.7987 | 0.7987 | 0.71% |
| 2024-04-29 | 0.7931 | 0.7931 | 0.13% |
| 2024-04-26 | 0.7921 | 0.7921 | 0.09% |
| 2024-04-25 | 0.7914 | 0.7914 | -0.70% |
| 2024-04-24 | 0.7970 | 0.7970 | -0.09% |
| 2024-04-23 | 0.7977 | 0.7977 | 0.97% |
| 2024-04-22 | 0.7900 | 0.7900 | 3.85% |
| 2024-04-19 | 0.7607 | 0.7607 | -0.11% |
| 2024-04-18 | 0.7615 | 0.7615 | 0.70% |
| 2024-04-17 | 0.7562 | 0.7562 | 1.23% |
| 2024-04-16 | 0.7470 | 0.7470 | -1.97% |
| 2024-04-15 | 0.7620 | 0.7620 | -0.88% |
| 2024-04-12 | 0.7688 | 0.7688 | 0.26% |
| 2024-04-11 | 0.7668 | 0.7668 | -0.87% |
| 2024-04-10 | 0.7735 | 0.7735 | -2.62% |
| 2024-04-09 | 0.7943 | 0.7943 | 0.06% |
| 2024-04-08 | 0.7938 | 0.7938 | -0.75% |
| 2024-04-03 | 0.7998 | 0.7998 | 0.21% |
| 2024-04-02 | 0.7981 | 0.7981 | -0.11% |
| 2024-04-01 | 0.7990 | 0.7990 | 1.01% |
| 2024-03-29 | 0.7910 | 0.7910 | 1.78% |
| 2024-03-28 | 0.7772 | 0.7772 | 0.27% |
| 2024-03-27 | 0.7751 | 0.7751 | -0.17% |
| 2024-03-26 | 0.7764 | 0.7764 | 0.96% |
| 2024-03-25 | 0.7690 | 0.7690 | -1.52% |
| 2024-03-22 | 0.7809 | 0.7809 | -0.66% |
| 2024-03-21 | 0.7861 | 0.7861 | 1.37% |
| 2024-03-20 | 0.7755 | 0.7755 | 1.62% |
| 2024-03-19 | 0.7631 | 0.7631 | 0.03% |
| 2024-03-18 | 0.7629 | 0.7629 | 1.15% |
| 2024-03-15 | 0.7542 | 0.7542 | 0.83% |
| 2024-03-14 | 0.7480 | 0.7480 | -1.38% |
| 2024-03-13 | 0.7585 | 0.7585 | -0.09% |
| 2024-03-12 | 0.7592 | 0.7592 | 1.31% |
| 2024-03-11 | 0.7494 | 0.7494 | 1.67% |
| 2024-03-08 | 0.7371 | 0.7371 | -0.35% |
| 2024-03-07 | 0.7397 | 0.7397 | -1.49% |
| 2024-03-06 | 0.7509 | 0.7509 | -0.48% |
| 2024-03-05 | 0.7545 | 0.7545 | -0.16% |
| 2024-03-04 | 0.7557 | 0.7557 | 1.92% |
| 2024-03-01 | 0.7415 | 0.7415 | -1.78% |
| 2024-02-29 | 0.7549 | 0.7549 | 1.78% |
| 2024-02-28 | 0.7417 | 0.7417 | -3.26% |
| 2024-02-27 | 0.7667 | 0.7667 | 3.26% |
| 2024-02-26 | 0.7425 | 0.7425 | 1.49% |
| 2024-02-23 | 0.7316 | 0.7316 | 0.61% |
| 2024-02-22 | 0.7272 | 0.7272 | -0.51% |
| 2024-02-21 | 0.7309 | 0.7309 | -0.65% |
| 2024-02-20 | 0.7357 | 0.7357 | 1.81% |
| 2024-02-19 | 0.7226 | 0.7226 | 1.83% |
