| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢港股通优质成长一… | 0.7 | 0.55% |
| 永赢先进制造智选混合… | 0.8198 | 0.50% |
| 永赢先进制造智选混合… | 0.8162 | 0.50% |
| 永赢中证沪深港黄金产… | 1.2091 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4727 | 1.75% |
| 永赢天天利货币E | 0.4502 | 1.67% |
| 永赢货币E | 0.4311 | 1.59% |
| 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 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.25% | 1.04% | 2.11% | 3.39% | 2.07% | 29.40% |
| 同类排名 [债券型] |
1408 | 2375 | 1688 | 1961 | 1836 | 2051 | -- |
| 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 |
| 2024-07-05 | 1.0550 | 1.2725 | -0.03% |
| 2024-07-04 | 1.0553 | 1.2728 | 0.00% |
| 2024-07-03 | 1.0553 | 1.2728 | 0.04% |
| 2024-07-02 | 1.0549 | 1.2724 | 0.04% |
| 2024-07-01 | 1.0545 | 1.2720 | -0.05% |
| 2024-06-30 | 1.0550 | 1.2725 | 0.01% |
| 2024-06-28 | 1.0549 | 1.2724 | 0.02% |
| 2024-06-27 | 1.0547 | 1.2722 | 0.04% |
| 2024-06-26 | 1.0543 | 1.2718 | 0.01% |
| 2024-06-25 | 1.0542 | 1.2717 | 0.03% |
| 2024-06-24 | 1.0539 | 1.2714 | 0.01% |
| 2024-06-21 | 1.0538 | 1.2713 | -0.01% |
| 2024-06-20 | 1.0539 | 1.2714 | 0.01% |
| 2024-06-19 | 1.0538 | 1.2713 | 0.03% |
| 2024-06-18 | 1.0535 | 1.2710 | 0.02% |
| 2024-06-17 | 1.0533 | 1.2708 | 0.00% |
| 2024-06-14 | 1.0533 | 1.2708 | 0.01% |
| 2024-06-13 | 1.0532 | 1.2707 | 0.00% |
| 2024-06-12 | 1.0532 | 1.2707 | 0.01% |
| 2024-06-11 | 1.0531 | 1.2706 | 0.02% |
| 2024-06-07 | 1.0529 | 1.2704 | 0.03% |
| 2024-06-06 | 1.0526 | 1.2701 | 0.02% |
| 2024-06-05 | 1.0524 | 1.2699 | 0.04% |
| 2024-06-04 | 1.0520 | 1.2695 | 0.02% |
| 2024-06-03 | 1.0518 | 1.2693 | 0.05% |
| 2024-05-31 | 1.0513 | 1.2688 | 0.01% |
| 2024-05-30 | 1.0512 | 1.2687 | 0.01% |
| 2024-05-29 | 1.0511 | 1.2686 | 0.03% |
| 2024-05-28 | 1.0508 | 1.2683 | 0.02% |
| 2024-05-27 | 1.0506 | 1.2681 | 0.01% |
| 2024-05-24 | 1.0505 | 1.2680 | 0.02% |
| 2024-05-23 | 1.0503 | 1.2678 | 0.03% |
| 2024-05-22 | 1.0500 | 1.2675 | 0.03% |
| 2024-05-21 | 1.0497 | 1.2672 | 0.00% |
| 2024-05-20 | 1.0497 | 1.2672 | 0.03% |
| 2024-05-17 | 1.0494 | 1.2669 | -0.01% |
| 2024-05-16 | 1.0495 | 1.2670 | 0.00% |
| 2024-05-15 | 1.0495 | 1.2670 | 0.02% |
| 2024-05-14 | 1.0493 | 1.2668 | 0.04% |
| 2024-05-13 | 1.0489 | 1.2664 | 0.06% |
| 2024-05-10 | 1.0483 | 1.2658 | 0.00% |
| 2024-05-09 | 1.0483 | 1.2658 | -0.03% |
| 2024-05-08 | 1.0486 | 1.2661 | 0.03% |
| 2024-05-07 | 1.0483 | 1.2658 | 0.09% |
| 2024-05-06 | 1.0474 | 1.2649 | 0.09% |
| 2024-04-30 | 1.0465 | 1.2640 | 0.09% |
| 2024-04-29 | 1.0456 | 1.2631 | -0.19% |
| 2024-04-26 | 1.0476 | 1.2651 | -0.12% |
| 2024-04-25 | 1.0489 | 1.2664 | -0.01% |
| 2024-04-24 | 1.0490 | 1.2665 | -0.09% |
| 2024-04-23 | 1.0499 | 1.2674 | 0.07% |
| 2024-04-22 | 1.0492 | 1.2667 | 0.07% |
| 2024-04-19 | 1.0485 | 1.2660 | 0.07% |
| 2024-04-18 | 1.0478 | 1.2653 | 0.06% |
| 2024-04-17 | 1.0472 | 1.2647 | 0.04% |
| 2024-04-16 | 1.0468 | 1.2643 | 0.01% |
| 2024-04-15 | 1.0467 | 1.2642 | 0.04% |
| 2024-04-12 | 1.0463 | 1.2638 | 0.07% |
| 2024-04-11 | 1.0456 | 1.2631 | 0.05% |
| 2024-04-10 | 1.0451 | 1.2626 | 0.02% |
| 2024-04-09 | 1.0449 | 1.2624 | 0.04% |
| 2024-04-08 | 1.0445 | 1.2620 | 0.04% |
