| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5714 | 2.29% |
| 永赢高端装备智选混合… | 0.576 | 2.29% |
| 永赢医药健康C | 0.8541 | 1.74% |
| 永赢医药健康A | 0.8613 | 1.74% |
| 永赢港股通优质成长一… | 0.6634 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4336 | 1.61% |
| 永赢天天利货币E | 0.4739 | 1.55% |
| 永赢货币E | 0.3924 | 1.45% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 0.75% | 1.29% | 3.47% | 4.92% | 3.74% | 28.71% |
| 同类排名 [债券型] |
88 | 83 | 137 | 192 | 351 | 226 | -- |
| 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 |
| 2024-07-23 | 1.1390 | 1.2683 | 0.13% |
| 2024-07-22 | 1.1375 | 1.2668 | 0.17% |
| 2024-07-19 | 1.1356 | 1.2649 | 0.04% |
| 2024-07-18 | 1.1351 | 1.2644 | -0.03% |
| 2024-07-17 | 1.1354 | 1.2647 | 0.02% |
| 2024-07-16 | 1.1352 | 1.2645 | 0.01% |
| 2024-07-15 | 1.1351 | 1.2644 | 0.08% |
| 2024-07-12 | 1.1342 | 1.2635 | 0.06% |
| 2024-07-11 | 1.1335 | 1.2628 | 0.04% |
| 2024-07-10 | 1.1330 | 1.2623 | 0.01% |
| 2024-07-09 | 1.1329 | 1.2622 | 0.12% |
| 2024-07-08 | 1.1315 | 1.2608 | -0.13% |
| 2024-07-05 | 1.1330 | 1.2623 | -0.11% |
| 2024-07-04 | 1.1343 | 1.2636 | -0.01% |
| 2024-07-03 | 1.1344 | 1.2637 | 0.06% |
| 2024-07-02 | 1.1337 | 1.2630 | 0.11% |
| 2024-07-01 | 1.1324 | 1.2617 | -0.21% |
| 2024-06-30 | 1.1348 | 1.2641 | 0.02% |
| 2024-06-28 | 1.1346 | 1.2639 | 0.03% |
| 2024-06-27 | 1.1343 | 1.2636 | 0.11% |
| 2024-06-26 | 1.1331 | 1.2624 | 0.06% |
| 2024-06-25 | 1.1324 | 1.2617 | 0.07% |
| 2024-06-24 | 1.1316 | 1.2609 | 0.10% |
| 2024-06-21 | 1.1305 | 1.2598 | -0.05% |
| 2024-06-20 | 1.1311 | 1.2604 | 0.03% |
| 2024-06-19 | 1.1308 | 1.2601 | 0.07% |
| 2024-06-18 | 1.1300 | 1.2593 | 0.07% |
| 2024-06-17 | 1.1292 | 1.2585 | 0.00% |
| 2024-06-14 | 1.1292 | 1.2585 | 0.08% |
| 2024-06-13 | 1.1283 | 1.2576 | 0.04% |
| 2024-06-12 | 1.1278 | 1.2571 | -0.02% |
| 2024-06-11 | 1.1280 | 1.2573 | 0.07% |
| 2024-06-07 | 1.1272 | 1.2565 | 0.02% |
| 2024-06-06 | 1.1270 | 1.2563 | 0.04% |
| 2024-06-05 | 1.1266 | 1.2559 | 0.08% |
| 2024-06-04 | 1.1257 | 1.2550 | 0.04% |
| 2024-06-03 | 1.1252 | 1.2545 | 0.10% |
| 2024-05-31 | 1.1241 | 1.2534 | -0.04% |
| 2024-05-30 | 1.1246 | 1.2539 | -0.02% |
| 2024-05-29 | 1.1248 | 1.2541 | 0.03% |
| 2024-05-28 | 1.1245 | 1.2538 | 0.06% |
| 2024-05-27 | 1.1238 | 1.2531 | 0.02% |
| 2024-05-24 | 1.1236 | 1.2529 | -0.02% |
| 2024-05-23 | 1.1238 | 1.2531 | 0.06% |
| 2024-05-22 | 1.1231 | 1.2524 | 0.03% |
| 2024-05-21 | 1.1228 | 1.2521 | -0.01% |
| 2024-05-20 | 1.1229 | 1.2522 | 0.04% |
| 2024-05-17 | 1.1225 | 1.2518 | 0.03% |
| 2024-05-16 | 1.1222 | 1.2515 | -0.04% |
| 2024-05-15 | 1.1227 | 1.2520 | -0.02% |
| 2024-05-14 | 1.1229 | 1.2522 | 0.04% |
| 2024-05-13 | 1.1224 | 1.2517 | 0.11% |
| 2024-05-10 | 1.1212 | 1.2505 | 0.01% |
| 2024-05-09 | 1.1211 | 1.2504 | -0.08% |
| 2024-05-08 | 1.1220 | 1.2513 | -0.01% |
| 2024-05-07 | 1.1221 | 1.2514 | 0.13% |
| 2024-05-06 | 1.1206 | 1.2499 | 0.06% |
| 2024-04-30 | 1.1199 | 1.2492 | 0.18% |
| 2024-04-29 | 1.1179 | 1.2472 | -0.25% |
| 2024-04-26 | 1.1207 | 1.2500 | -0.19% |
| 2024-04-25 | 1.1228 | 1.2521 | 0.02% |
