| 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 | -0.02% | 0.05% | 0.59% | 1.32% | 2.77% | 2.11% | 27.92% |
| 同类排名 [债券型] |
1180 | 1354 | 2254 | 2071 | 1824 | 1980 | -- |
| 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 | 1.0112 | 1.2511 | 0.00% |
| 2024-08-23 | 1.0112 | 1.2511 | 0.00% |
| 2024-08-22 | 1.0112 | 1.2511 | 0.01% |
| 2024-08-21 | 1.0111 | 1.2510 | -0.03% |
| 2024-08-20 | 1.0114 | 1.2513 | 0.00% |
| 2024-08-19 | 1.0114 | 1.2513 | 0.03% |
| 2024-08-16 | 1.0111 | 1.2510 | 0.00% |
| 2024-08-15 | 1.0111 | 1.2510 | -0.03% |
| 2024-08-14 | 1.0114 | 1.2513 | 0.08% |
| 2024-08-13 | 1.0106 | 1.2505 | 0.04% |
| 2024-08-12 | 1.0102 | 1.2501 | -0.12% |
| 2024-08-09 | 1.0114 | 1.2513 | -0.03% |
| 2024-08-08 | 1.0117 | 1.2516 | -0.05% |
| 2024-08-07 | 1.0122 | 1.2521 | 0.02% |
| 2024-08-06 | 1.0120 | 1.2519 | -0.01% |
| 2024-08-05 | 1.0121 | 1.2520 | 0.03% |
| 2024-08-02 | 1.0118 | 1.2517 | 0.02% |
| 2024-08-01 | 1.0116 | 1.2515 | 0.04% |
| 2024-07-31 | 1.0112 | 1.2511 | 0.03% |
| 2024-07-30 | 1.0109 | 1.2508 | 0.00% |
| 2024-07-29 | 1.0109 | 1.2508 | 0.02% |
| 2024-07-26 | 1.0107 | 1.2506 | 0.02% |
| 2024-07-25 | 1.0105 | 1.2504 | 0.04% |
| 2024-07-24 | 1.0101 | 1.2500 | 0.00% |
| 2024-07-23 | 1.0101 | 1.2500 | 0.03% |
| 2024-07-22 | 1.0098 | 1.2497 | 0.05% |
| 2024-07-19 | 1.0093 | 1.2492 | 0.01% |
| 2024-07-18 | 1.0092 | 1.2491 | -0.01% |
| 2024-07-17 | 1.0093 | 1.2492 | 0.00% |
| 2024-07-16 | 1.0093 | 1.2492 | 0.01% |
| 2024-07-15 | 1.0092 | 1.2491 | 0.03% |
| 2024-07-12 | 1.0089 | 1.2488 | 0.02% |
| 2024-07-11 | 1.0087 | 1.2486 | 0.01% |
| 2024-07-10 | 1.0086 | 1.2485 | 0.01% |
| 2024-07-09 | 1.0085 | 1.2484 | 0.04% |
| 2024-07-08 | 1.0081 | 1.2480 | -0.05% |
| 2024-07-05 | 1.0086 | 1.2485 | -0.03% |
| 2024-07-04 | 1.0089 | 1.2488 | 0.01% |
| 2024-07-03 | 1.0088 | 1.2487 | 0.03% |
| 2024-07-02 | 1.0085 | 1.2484 | 0.03% |
| 2024-07-01 | 1.0082 | 1.2481 | -0.03% |
| 2024-06-30 | 1.0085 | 1.2484 | 0.01% |
| 2024-06-28 | 1.0084 | 1.2483 | 0.02% |
| 2024-06-27 | 1.0082 | 1.2481 | 0.03% |
| 2024-06-26 | 1.0079 | 1.2478 | 0.01% |
| 2024-06-25 | 1.0078 | 1.2477 | 0.03% |
| 2024-06-24 | 1.0075 | 1.2474 | 0.02% |
| 2024-06-21 | 1.0073 | 1.2472 | -0.01% |
| 2024-06-20 | 1.0074 | 1.2473 | 0.00% |
| 2024-06-19 | 1.0074 | 1.2473 | 0.02% |
| 2024-06-18 | 1.0072 | 1.2471 | 0.01% |
| 2024-06-17 | 1.0071 | 1.2470 | 0.01% |
| 2024-06-14 | 1.0070 | 1.2469 | 0.00% |
| 2024-06-13 | 1.0070 | 1.2469 | 0.01% |
| 2024-06-12 | 1.0069 | 1.2468 | 0.00% |
| 2024-06-11 | 1.0069 | 1.2468 | 0.02% |
| 2024-06-07 | 1.0067 | 1.2466 | 0.01% |
| 2024-06-06 | 1.0066 | 1.2465 | 0.02% |
| 2024-06-05 | 1.0064 | 1.2463 | 0.02% |
| 2024-06-04 | 1.0062 | 1.2461 | 0.01% |
| 2024-06-03 | 1.0061 | 1.2460 | 0.03% |
| 2024-05-31 | 1.0058 | 1.2457 | 0.00% |
| 2024-05-30 | 1.0058 | 1.2457 | 0.01% |
| 2024-05-29 | 1.0057 | 1.2456 | 0.01% |
| 2024-05-28 | 1.0056 | 1.2455 | 0.02% |
