| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.16% | 0.44% | 0.93% | 2.53% | 4.38% | 2.83% | 19.21% |
| 同类排名 [债券型] |
1208 | 1086 | 831 | 1141 | 658 | 1080 | -- |
| 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 | 1.0561 | 1.1815 | 0.05% |
| 2024-07-22 | 1.0556 | 1.1810 | 0.10% |
| 2024-07-19 | 1.0545 | 1.1799 | 0.02% |
| 2024-07-18 | 1.0543 | 1.1797 | -0.02% |
| 2024-07-17 | 1.0545 | 1.1799 | 0.01% |
| 2024-07-16 | 1.0544 | 1.1798 | 0.01% |
| 2024-07-15 | 1.0543 | 1.1797 | 0.04% |
| 2024-07-12 | 1.0539 | 1.1793 | 0.03% |
| 2024-07-11 | 1.0536 | 1.1790 | 0.03% |
| 2024-07-10 | 1.0533 | 1.1787 | 0.00% |
| 2024-07-09 | 1.0533 | 1.1787 | 0.07% |
| 2024-07-08 | 1.0526 | 1.1780 | -0.06% |
| 2024-07-05 | 1.0532 | 1.1786 | -0.04% |
| 2024-07-04 | 1.0536 | 1.1790 | -0.01% |
| 2024-07-03 | 1.0537 | 1.1791 | 0.04% |
| 2024-07-02 | 1.0533 | 1.1787 | 0.06% |
| 2024-07-01 | 1.0527 | 1.1781 | -0.08% |
| 2024-06-30 | 1.0535 | 1.1789 | 0.02% |
| 2024-06-28 | 1.0533 | 1.1787 | 0.01% |
| 2024-06-27 | 1.0532 | 1.1786 | 0.05% |
| 2024-06-26 | 1.0527 | 1.1781 | 0.03% |
| 2024-06-25 | 1.0604 | 1.1778 | 0.04% |
| 2024-06-24 | 1.0600 | 1.1774 | 0.05% |
| 2024-06-21 | 1.0595 | 1.1769 | -0.03% |
| 2024-06-20 | 1.0598 | 1.1772 | 0.02% |
| 2024-06-19 | 1.0596 | 1.1770 | 0.05% |
| 2024-06-18 | 1.0591 | 1.1765 | 0.03% |
| 2024-06-17 | 1.0588 | 1.1762 | 0.03% |
| 2024-06-14 | 1.0585 | 1.1759 | 0.04% |
| 2024-06-13 | 1.0581 | 1.1755 | 0.01% |
| 2024-06-12 | 1.0580 | 1.1754 | 0.00% |
| 2024-06-11 | 1.0580 | 1.1754 | 0.03% |
| 2024-06-07 | 1.0577 | 1.1751 | 0.01% |
| 2024-06-06 | 1.0576 | 1.1750 | 0.02% |
| 2024-06-05 | 1.0574 | 1.1748 | 0.04% |
| 2024-06-04 | 1.0570 | 1.1744 | 0.02% |
| 2024-06-03 | 1.0568 | 1.1742 | 0.06% |
| 2024-05-31 | 1.0562 | 1.1736 | 0.02% |
| 2024-05-30 | 1.0560 | 1.1734 | 0.03% |
| 2024-05-29 | 1.0557 | 1.1731 | 0.03% |
| 2024-05-28 | 1.0554 | 1.1728 | 0.05% |
| 2024-05-27 | 1.0549 | 1.1723 | 0.00% |
| 2024-05-24 | 1.0549 | 1.1723 | 0.00% |
| 2024-05-23 | 1.0549 | 1.1723 | 0.05% |
| 2024-05-22 | 1.0544 | 1.1718 | 0.02% |
| 2024-05-21 | 1.0542 | 1.1716 | -0.01% |
| 2024-05-20 | 1.0543 | 1.1717 | 0.02% |
| 2024-05-17 | 1.0541 | 1.1715 | 0.01% |
| 2024-05-16 | 1.0540 | 1.1714 | -0.02% |
| 2024-05-15 | 1.0542 | 1.1716 | 0.01% |
| 2024-05-14 | 1.0541 | 1.1715 | 0.02% |
| 2024-05-13 | 1.0539 | 1.1713 | 0.08% |
| 2024-05-10 | 1.0531 | 1.1705 | 0.01% |
| 2024-05-09 | 1.0530 | 1.1704 | -0.05% |
| 2024-05-08 | 1.0535 | 1.1709 | 0.00% |
| 2024-05-07 | 1.0535 | 1.1709 | 0.07% |
| 2024-05-06 | 1.0528 | 1.1702 | 0.06% |
| 2024-04-30 | 1.0522 | 1.1696 | 0.12% |
| 2024-04-29 | 1.0509 | 1.1683 | -0.14% |
| 2024-04-26 | 1.0524 | 1.1698 | -0.09% |
| 2024-04-25 | 1.0534 | 1.1708 | 0.00% |
