| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5586 | 1.73% |
| 永赢高端装备智选混合… | 0.5631 | 1.73% |
| 永赢先进制造智选混合… | 0.7799 | 0.93% |
| 永赢先进制造智选混合… | 0.7763 | 0.92% |
| 永赢上证科创板100… | 0.9701 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.432 | 1.63% |
| 永赢天天利货币E | 0.4215 | 1.57% |
| 永赢货币E | 0.3908 | 1.48% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.36% | 0.85% | 2.57% | 3.91% | 2.95% | 42.59% |
| 同类排名 [债券型] |
977 | 1287 | 1190 | 977 | 1047 | 828 | -- |
| 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 |
| 2024-07-22 | 1.1051 | 1.3688 | 0.08% |
| 2024-07-19 | 1.1042 | 1.3679 | 0.02% |
| 2024-07-18 | 1.1040 | 1.3677 | -0.01% |
| 2024-07-17 | 1.1041 | 1.3678 | 0.02% |
| 2024-07-16 | 1.1039 | 1.3676 | 0.02% |
| 2024-07-15 | 1.1037 | 1.3674 | 0.04% |
| 2024-07-12 | 1.1033 | 1.3670 | 0.04% |
| 2024-07-11 | 1.1029 | 1.3666 | 0.02% |
| 2024-07-10 | 1.1027 | 1.3664 | 0.01% |
| 2024-07-09 | 1.1026 | 1.3663 | 0.05% |
| 2024-07-08 | 1.1020 | 1.3657 | -0.06% |
| 2024-07-05 | 1.1027 | 1.3664 | -0.04% |
| 2024-07-04 | 1.1031 | 1.3668 | 0.02% |
| 2024-07-03 | 1.1029 | 1.3666 | 0.03% |
| 2024-07-02 | 1.1026 | 1.3663 | 0.04% |
| 2024-07-01 | 1.1022 | 1.3659 | -0.06% |
| 2024-06-30 | 1.1029 | 1.3666 | 0.01% |
| 2024-06-28 | 1.1028 | 1.3665 | 0.03% |
| 2024-06-27 | 1.1025 | 1.3662 | 0.05% |
| 2024-06-26 | 1.1020 | 1.3657 | 0.03% |
| 2024-06-25 | 1.1017 | 1.3654 | 0.03% |
| 2024-06-24 | 1.1014 | 1.3651 | 0.03% |
| 2024-06-21 | 1.1011 | 1.3648 | -0.02% |
| 2024-06-20 | 1.1013 | 1.3650 | 0.01% |
| 2024-06-19 | 1.1012 | 1.3649 | 0.03% |
| 2024-06-18 | 1.1009 | 1.3646 | 0.02% |
| 2024-06-17 | 1.1007 | 1.3644 | 0.02% |
| 2024-06-14 | 1.1005 | 1.3642 | 0.02% |
| 2024-06-13 | 1.1003 | 1.3640 | 0.01% |
| 2024-06-12 | 1.1002 | 1.3639 | 0.01% |
| 2024-06-11 | 1.1001 | 1.3638 | 0.03% |
| 2024-06-07 | 1.0998 | 1.3635 | 0.02% |
| 2024-06-06 | 1.0996 | 1.3633 | 0.03% |
| 2024-06-05 | 1.0993 | 1.3630 | 0.03% |
| 2024-06-04 | 1.0990 | 1.3627 | 0.01% |
| 2024-06-03 | 1.0989 | 1.3626 | 0.05% |
| 2024-05-31 | 1.0984 | 1.3621 | 0.00% |
| 2024-05-30 | 1.0984 | 1.3621 | 0.01% |
| 2024-05-29 | 1.0983 | 1.3620 | 0.03% |
| 2024-05-28 | 1.0980 | 1.3617 | 0.03% |
| 2024-05-27 | 1.0977 | 1.3614 | 0.03% |
| 2024-05-24 | 1.0974 | 1.3611 | 0.00% |
| 2024-05-23 | 1.0974 | 1.3611 | 0.04% |
| 2024-05-22 | 1.0970 | 1.3607 | 0.03% |
| 2024-05-21 | 1.0967 | 1.3604 | -0.01% |
| 2024-05-20 | 1.0968 | 1.3605 | 0.04% |
| 2024-05-17 | 1.0964 | 1.3601 | 0.01% |
| 2024-05-16 | 1.0963 | 1.3600 | -0.01% |
| 2024-05-15 | 1.0964 | 1.3601 | 0.02% |
| 2024-05-14 | 1.0962 | 1.3599 | 0.05% |
| 2024-05-13 | 1.0957 | 1.3594 | 0.05% |
| 2024-05-10 | 1.0951 | 1.3588 | 0.01% |
| 2024-05-09 | 1.0950 | 1.3587 | -0.04% |
| 2024-05-08 | 1.0954 | 1.3591 | 0.03% |
| 2024-05-07 | 1.0951 | 1.3588 | 0.08% |
| 2024-05-06 | 1.0942 | 1.3579 | 0.07% |
| 2024-04-30 | 1.0934 | 1.3571 | 0.09% |
| 2024-04-29 | 1.0924 | 1.3561 | -0.16% |
| 2024-04-26 | 1.0942 | 1.3579 | -0.09% |
| 2024-04-25 | 1.0952 | 1.3589 | -0.02% |
| 2024-04-24 | 1.0954 | 1.3591 | -0.10% |
