| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.04% | 0.83% | 1.66% | 3.33% | 2.75% | 30.09% |
| 同类排名 [债券型] |
1992 | 2150 | 1538 | 1634 | 1391 | 1309 | -- |
| 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 |
| 2024-08-26 | 1.0325 | 1.2681 | -0.03% |
| 2024-08-23 | 1.0328 | 1.2684 | -0.02% |
| 2024-08-22 | 1.0330 | 1.2686 | -0.01% |
| 2024-08-21 | 1.0331 | 1.2687 | -0.03% |
| 2024-08-20 | 1.0334 | 1.2690 | 0.00% |
| 2024-08-19 | 1.0334 | 1.2690 | 0.03% |
| 2024-08-16 | 1.0331 | 1.2687 | 0.01% |
| 2024-08-15 | 1.0330 | 1.2686 | -0.04% |
| 2024-08-14 | 1.0334 | 1.2690 | 0.08% |
| 2024-08-13 | 1.0326 | 1.2682 | 0.05% |
| 2024-08-12 | 1.0321 | 1.2677 | -0.17% |
| 2024-08-09 | 1.0339 | 1.2695 | -0.09% |
| 2024-08-08 | 1.0348 | 1.2704 | -0.07% |
| 2024-08-07 | 1.0355 | 1.2711 | 0.03% |
| 2024-08-06 | 1.0352 | 1.2708 | -0.04% |
| 2024-08-05 | 1.0356 | 1.2712 | 0.04% |
| 2024-08-02 | 1.0352 | 1.2708 | 0.04% |
| 2024-08-01 | 1.0348 | 1.2704 | 0.06% |
| 2024-07-31 | 1.0342 | 1.2698 | 0.03% |
| 2024-07-30 | 1.0339 | 1.2695 | 0.03% |
| 2024-07-29 | 1.0336 | 1.2692 | 0.07% |
| 2024-07-26 | 1.0329 | 1.2685 | 0.03% |
| 2024-07-25 | 1.0326 | 1.2682 | 0.04% |
| 2024-07-24 | 1.0322 | 1.2678 | 0.01% |
| 2024-07-23 | 1.0321 | 1.2677 | 0.06% |
| 2024-07-22 | 1.0315 | 1.2671 | 0.08% |
| 2024-07-19 | 1.0307 | 1.2663 | 0.02% |
| 2024-07-18 | 1.0305 | 1.2661 | -0.01% |
| 2024-07-17 | 1.0306 | 1.2662 | 0.01% |
| 2024-07-16 | 1.0305 | 1.2661 | 0.03% |
| 2024-07-15 | 1.0302 | 1.2658 | 0.04% |
| 2024-07-12 | 1.0298 | 1.2654 | 0.03% |
| 2024-07-11 | 1.0295 | 1.2651 | 0.03% |
| 2024-07-10 | 1.0292 | 1.2648 | 0.01% |
| 2024-07-09 | 1.0291 | 1.2647 | 0.05% |
| 2024-07-08 | 1.0286 | 1.2642 | -0.06% |
| 2024-07-05 | 1.0292 | 1.2648 | -0.04% |
| 2024-07-04 | 1.0296 | 1.2652 | 0.01% |
| 2024-07-03 | 1.0295 | 1.2651 | 0.03% |
| 2024-07-02 | 1.0292 | 1.2648 | 0.05% |
| 2024-07-01 | 1.0287 | 1.2643 | -0.09% |
| 2024-06-30 | 1.0296 | 1.2652 | 0.01% |
| 2024-06-28 | 1.0295 | 1.2651 | 0.04% |
| 2024-06-27 | 1.0291 | 1.2647 | 0.05% |
| 2024-06-26 | 1.0286 | 1.2642 | 0.02% |
| 2024-06-25 | 1.0284 | 1.2640 | 0.02% |
| 2024-06-24 | 1.0282 | 1.2638 | 0.04% |
| 2024-06-21 | 1.0278 | 1.2634 | -0.02% |
| 2024-06-20 | 1.0280 | 1.2636 | 0.01% |
| 2024-06-19 | 1.0279 | 1.2635 | 0.03% |
| 2024-06-18 | 1.0276 | 1.2632 | 0.03% |
| 2024-06-17 | 1.0273 | 1.2629 | 0.01% |
| 2024-06-14 | 1.0272 | 1.2628 | 0.03% |
| 2024-06-13 | 1.0269 | 1.2625 | 0.01% |
| 2024-06-12 | 1.0268 | 1.2624 | 0.00% |
| 2024-06-11 | 1.0268 | 1.2624 | 0.03% |
| 2024-06-07 | 1.0265 | 1.2621 | 0.02% |
| 2024-06-06 | 1.0263 | 1.2619 | 0.02% |
| 2024-06-05 | 1.0261 | 1.2617 | 0.04% |
| 2024-06-04 | 1.0257 | 1.2613 | 0.02% |
| 2024-06-03 | 1.0255 | 1.2611 | 0.06% |
| 2024-05-31 | 1.0249 | 1.2605 | 0.00% |
| 2024-05-30 | 1.0249 | 1.2605 | 0.01% |
| 2024-05-29 | 1.0248 | 1.2604 | 0.03% |
| 2024-05-28 | 1.0245 | 1.2601 | 0.03% |
