| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 | -0.01% | 0.21% | 1.46% | 2.60% | 3.88% | 3.29% | 24.99% |
| 同类排名 [债券型] |
1062 | 319 | 199 | 234 | 815 | 614 | -- |
| 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 | 1.1026 | 1.2346 | -0.05% |
| 2024-08-23 | 1.1032 | 1.2352 | 0.01% |
| 2024-08-22 | 1.1031 | 1.2351 | 0.03% |
| 2024-08-21 | 1.1028 | 1.2348 | -0.02% |
| 2024-08-20 | 1.1030 | 1.2350 | 0.03% |
| 2024-08-19 | 1.1027 | 1.2347 | 0.06% |
| 2024-08-16 | 1.1020 | 1.2340 | 0.02% |
| 2024-08-15 | 1.1018 | 1.2338 | -0.07% |
| 2024-08-14 | 1.1026 | 1.2346 | 0.15% |
| 2024-08-13 | 1.1009 | 1.2329 | 0.14% |
| 2024-08-12 | 1.0994 | 1.2314 | -0.28% |
| 2024-08-09 | 1.1025 | 1.2345 | -0.08% |
| 2024-08-08 | 1.1034 | 1.2354 | -0.15% |
| 2024-08-07 | 1.1051 | 1.2371 | 0.07% |
| 2024-08-06 | 1.1043 | 1.2363 | -0.05% |
| 2024-08-05 | 1.1048 | 1.2368 | 0.06% |
| 2024-08-02 | 1.1041 | 1.2361 | 0.05% |
| 2024-08-01 | 1.1035 | 1.2355 | 0.09% |
| 2024-07-31 | 1.1025 | 1.2345 | 0.02% |
| 2024-07-30 | 1.1023 | 1.2343 | 0.06% |
| 2024-07-29 | 1.1016 | 1.2336 | 0.12% |
| 2024-07-26 | 1.1003 | 1.2323 | 0.05% |
| 2024-07-25 | 1.0997 | 1.2317 | 0.10% |
| 2024-07-24 | 1.0986 | 1.2306 | 0.01% |
| 2024-07-23 | 1.0985 | 1.2305 | 0.08% |
| 2024-07-22 | 1.0976 | 1.2296 | 0.12% |
| 2024-07-19 | 1.0963 | 1.2283 | 0.04% |
| 2024-07-18 | 1.0959 | 1.2279 | -0.03% |
| 2024-07-17 | 1.0962 | 1.2282 | 0.00% |
| 2024-07-16 | 1.0962 | 1.2282 | 0.01% |
| 2024-07-15 | 1.0961 | 1.2281 | 0.06% |
| 2024-07-12 | 1.0954 | 1.2274 | 0.06% |
| 2024-07-11 | 1.0947 | 1.2267 | 0.03% |
| 2024-07-10 | 1.0944 | 1.2264 | 0.01% |
| 2024-07-09 | 1.0943 | 1.2263 | 0.09% |
| 2024-07-08 | 1.0933 | 1.2253 | -0.09% |
| 2024-07-05 | 1.0943 | 1.2263 | -0.08% |
| 2024-07-04 | 1.0952 | 1.2272 | 0.00% |
| 2024-07-03 | 1.0952 | 1.2272 | 0.05% |
| 2024-07-02 | 1.0947 | 1.2267 | 0.07% |
| 2024-07-01 | 1.0939 | 1.2259 | -0.16% |
| 2024-06-30 | 1.0956 | 1.2276 | 0.01% |
| 2024-06-28 | 1.0955 | 1.2275 | 0.03% |
| 2024-06-27 | 1.0952 | 1.2272 | 0.08% |
| 2024-06-26 | 1.0943 | 1.2263 | 0.04% |
| 2024-06-25 | 1.0939 | 1.2259 | 0.05% |
| 2024-06-24 | 1.0934 | 1.2254 | 0.07% |
| 2024-06-21 | 1.0926 | 1.2246 | -0.04% |
| 2024-06-20 | 1.0930 | 1.2250 | 0.02% |
| 2024-06-19 | 1.0928 | 1.2248 | 0.05% |
| 2024-06-18 | 1.0923 | 1.2243 | 0.05% |
| 2024-06-17 | 1.0917 | 1.2237 | 0.02% |
| 2024-06-14 | 1.0915 | 1.2235 | 0.06% |
| 2024-06-13 | 1.0909 | 1.2229 | 0.04% |
| 2024-06-12 | 1.0905 | 1.2225 | 0.00% |
| 2024-06-11 | 1.0905 | 1.2225 | 0.05% |
| 2024-06-07 | 1.0900 | 1.2220 | 0.02% |
| 2024-06-06 | 1.0898 | 1.2218 | 0.04% |
| 2024-06-05 | 1.0894 | 1.2214 | 0.07% |
| 2024-06-04 | 1.0886 | 1.2206 | 0.03% |
| 2024-06-03 | 1.0883 | 1.2203 | 0.08% |
| 2024-05-31 | 1.0874 | 1.2194 | -0.04% |
| 2024-05-30 | 1.0878 | 1.2198 | -0.01% |
| 2024-05-29 | 1.0879 | 1.2199 | 0.04% |
| 2024-05-28 | 1.0875 | 1.2195 | 0.06% |
