| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合C | 0.6481 | 5.19% |
| 永赢惠添益混合A | 0.6564 | 5.19% |
| 永赢惠添利灵活配置混… | 1.3192 | 4.79% |
| 永赢乾元三年定开 | 0.8023 | 4.47% |
| 永赢低碳环保智选混合… | 0.7131 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.51 | 1.85% |
| 永赢天天利货币E | 0.4852 | 1.73% |
| 永赢货币E | 0.4692 | 1.70% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.16% | 1.25% | 2.70% | -- | 2.18% | 3.26% |
| 同类排名 [债券型] |
693 | 1047 | 822 | 824 | -- | 664 | -- |
| 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 |
| 2024-05-20 | 1.0971 | 1.0971 | 0.04% |
| 2024-05-17 | 1.0967 | 1.0967 | 0.01% |
| 2024-05-16 | 1.0966 | 1.0966 | -0.01% |
| 2024-05-15 | 1.0967 | 1.0967 | 0.02% |
| 2024-05-14 | 1.0965 | 1.0965 | 0.04% |
| 2024-05-13 | 1.0961 | 1.0961 | 0.06% |
| 2024-05-10 | 1.0954 | 1.0954 | 0.00% |
| 2024-05-09 | 1.0954 | 1.0954 | -0.03% |
| 2024-05-08 | 1.0957 | 1.0957 | 0.03% |
| 2024-05-07 | 1.0954 | 1.0954 | 0.08% |
| 2024-05-06 | 1.0945 | 1.0945 | 0.07% |
| 2024-04-30 | 1.0937 | 1.0937 | 0.08% |
| 2024-04-29 | 1.0928 | 1.0928 | -0.16% |
| 2024-04-26 | 1.0945 | 1.0945 | -0.09% |
| 2024-04-25 | 1.0955 | 1.0955 | -0.02% |
| 2024-04-24 | 1.0957 | 1.0957 | -0.10% |
| 2024-04-23 | 1.0968 | 1.0968 | 0.06% |
| 2024-04-22 | 1.0961 | 1.0961 | 0.07% |
| 2024-04-19 | 1.0953 | 1.0953 | 0.05% |
| 2024-04-18 | 1.0948 | 1.0948 | 0.06% |
| 2024-04-17 | 1.0941 | 1.0941 | 0.05% |
| 2024-04-16 | 1.0935 | 1.0935 | 0.01% |
| 2024-04-15 | 1.0934 | 1.0934 | 0.05% |
| 2024-04-12 | 1.0929 | 1.0929 | 0.08% |
| 2024-04-11 | 1.0920 | 1.0920 | 0.05% |
| 2024-04-10 | 1.0914 | 1.0914 | 0.03% |
| 2024-04-09 | 1.0911 | 1.0911 | 0.06% |
| 2024-04-08 | 1.0905 | 1.0905 | 0.06% |
| 2024-04-03 | 1.0899 | 1.0899 | 0.06% |
| 2024-04-02 | 1.0893 | 1.0893 | 0.05% |
| 2024-04-01 | 1.0888 | 1.0888 | 0.00% |
| 2024-03-29 | 1.0888 | 1.0888 | 0.05% |
| 2024-03-28 | 1.0883 | 1.0883 | 0.01% |
| 2024-03-27 | 1.0882 | 1.0882 | 0.05% |
| 2024-03-26 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-25 | 1.0877 | 1.0877 | -0.01% |
| 2024-03-22 | 1.0878 | 1.0878 | 0.00% |
| 2024-03-21 | 1.0878 | 1.0878 | 0.02% |
| 2024-03-20 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-19 | 1.0876 | 1.0876 | 0.03% |
| 2024-03-18 | 1.0873 | 1.0873 | 0.06% |
| 2024-03-15 | 1.0866 | 1.0866 | 0.03% |
| 2024-03-14 | 1.0863 | 1.0863 | -0.03% |
| 2024-03-13 | 1.0866 | 1.0866 | -0.03% |
| 2024-03-12 | 1.0869 | 1.0869 | -0.06% |
| 2024-03-11 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-08 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-07 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-06 | 1.0876 | 1.0876 | 0.06% |
| 2024-03-05 | 1.0870 | 1.0870 | 0.02% |
| 2024-03-04 | 1.0868 | 1.0868 | 0.04% |
| 2024-03-01 | 1.0864 | 1.0864 | -0.06% |
| 2024-02-29 | 1.0871 | 1.0871 | 0.06% |
| 2024-02-28 | 1.0865 | 1.0865 | 0.03% |
| 2024-02-27 | 1.0862 | 1.0862 | 0.03% |
| 2024-02-26 | 1.0859 | 1.0859 | 0.07% |
| 2024-02-23 | 1.0851 | 1.0851 | 0.06% |
| 2024-02-22 | 1.0845 | 1.0845 | 0.06% |
