| 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 | -0.02% | 0.17% | 1.36% | 2.39% | 3.51% | 3.01% | 23.55% |
| 同类排名 [债券型] |
1181 | 468 | 254 | 370 | 1210 | 926 | -- |
| 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 | 1.0905 | 1.2215 | -0.05% |
| 2024-08-23 | 1.0911 | 1.2221 | 0.01% |
| 2024-08-22 | 1.0910 | 1.2220 | 0.02% |
| 2024-08-21 | 1.0908 | 1.2218 | -0.02% |
| 2024-08-20 | 1.0910 | 1.2220 | 0.03% |
| 2024-08-19 | 1.0907 | 1.2217 | 0.06% |
| 2024-08-16 | 1.0900 | 1.2210 | 0.01% |
| 2024-08-15 | 1.0899 | 1.2209 | -0.07% |
| 2024-08-14 | 1.0907 | 1.2217 | 0.16% |
| 2024-08-13 | 1.0890 | 1.2200 | 0.13% |
| 2024-08-12 | 1.0876 | 1.2186 | -0.28% |
| 2024-08-09 | 1.0906 | 1.2216 | -0.09% |
| 2024-08-08 | 1.0916 | 1.2226 | -0.15% |
| 2024-08-07 | 1.0932 | 1.2242 | 0.07% |
| 2024-08-06 | 1.0924 | 1.2234 | -0.05% |
| 2024-08-05 | 1.0929 | 1.2239 | 0.05% |
| 2024-08-02 | 1.0923 | 1.2233 | 0.06% |
| 2024-08-01 | 1.0916 | 1.2226 | 0.08% |
| 2024-07-31 | 1.0907 | 1.2217 | 0.02% |
| 2024-07-30 | 1.0905 | 1.2215 | 0.06% |
| 2024-07-29 | 1.0898 | 1.2208 | 0.11% |
| 2024-07-26 | 1.0886 | 1.2196 | 0.06% |
| 2024-07-25 | 1.0880 | 1.2190 | 0.09% |
| 2024-07-24 | 1.0870 | 1.2180 | 0.02% |
| 2024-07-23 | 1.0868 | 1.2178 | 0.08% |
| 2024-07-22 | 1.0859 | 1.2169 | 0.11% |
| 2024-07-19 | 1.0847 | 1.2157 | 0.03% |
| 2024-07-18 | 1.0844 | 1.2154 | -0.03% |
| 2024-07-17 | 1.0847 | 1.2157 | 0.01% |
| 2024-07-16 | 1.0846 | 1.2156 | 0.01% |
| 2024-07-15 | 1.0845 | 1.2155 | 0.06% |
| 2024-07-12 | 1.0839 | 1.2149 | 0.06% |
| 2024-07-11 | 1.0832 | 1.2142 | 0.03% |
| 2024-07-10 | 1.0829 | 1.2139 | 0.01% |
| 2024-07-09 | 1.0828 | 1.2138 | 0.08% |
| 2024-07-08 | 1.0819 | 1.2129 | -0.09% |
| 2024-07-05 | 1.0829 | 1.2139 | -0.08% |
| 2024-07-04 | 1.0838 | 1.2148 | 0.00% |
| 2024-07-03 | 1.0838 | 1.2148 | 0.05% |
| 2024-07-02 | 1.0833 | 1.2143 | 0.07% |
| 2024-07-01 | 1.0825 | 1.2135 | -0.16% |
| 2024-06-30 | 1.0842 | 1.2152 | 0.01% |
| 2024-06-28 | 1.0841 | 1.2151 | 0.02% |
| 2024-06-27 | 1.0839 | 1.2149 | 0.08% |
| 2024-06-26 | 1.0830 | 1.2140 | 0.04% |
| 2024-06-25 | 1.0826 | 1.2136 | 0.05% |
| 2024-06-24 | 1.0821 | 1.2131 | 0.06% |
| 2024-06-21 | 1.0814 | 1.2124 | -0.04% |
| 2024-06-20 | 1.0818 | 1.2128 | 0.02% |
| 2024-06-19 | 1.0816 | 1.2126 | 0.05% |
| 2024-06-18 | 1.0811 | 1.2121 | 0.05% |
| 2024-06-17 | 1.0806 | 1.2116 | 0.01% |
| 2024-06-14 | 1.0805 | 1.2115 | 0.06% |
| 2024-06-13 | 1.0798 | 1.2108 | 0.04% |
| 2024-06-12 | 1.0794 | 1.2104 | -0.01% |
| 2024-06-11 | 1.0795 | 1.2105 | 0.05% |
| 2024-06-07 | 1.0790 | 1.2100 | 0.02% |
| 2024-06-06 | 1.0788 | 1.2098 | 0.04% |
| 2024-06-05 | 1.0784 | 1.2094 | 0.06% |
| 2024-06-04 | 1.0777 | 1.2087 | 0.03% |
| 2024-06-03 | 1.0774 | 1.2084 | 0.08% |
| 2024-05-31 | 1.0765 | 1.2075 | -0.04% |
| 2024-05-30 | 1.0769 | 1.2079 | -0.01% |
| 2024-05-29 | 1.0770 | 1.2080 | 0.04% |
| 2024-05-28 | 1.0766 | 1.2076 | 0.05% |
