| 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 | 0.15% | 0.40% | 0.95% | 2.48% | 4.17% | 2.76% | 18.02% |
| 同类排名 [债券型] |
1350 | 1423 | 752 | 1232 | 837 | 1189 | -- |
| 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 | 1.0488 | 1.1707 | 0.05% |
| 2024-07-22 | 1.0483 | 1.1702 | 0.10% |
| 2024-07-19 | 1.0473 | 1.1692 | 0.03% |
| 2024-07-18 | 1.0470 | 1.1689 | -0.02% |
| 2024-07-17 | 1.0472 | 1.1691 | 0.00% |
| 2024-07-16 | 1.0472 | 1.1691 | 0.01% |
| 2024-07-15 | 1.0471 | 1.1690 | 0.04% |
| 2024-07-12 | 1.0467 | 1.1686 | 0.03% |
| 2024-07-11 | 1.0464 | 1.1683 | 0.03% |
| 2024-07-10 | 1.0461 | 1.1680 | 0.00% |
| 2024-07-09 | 1.0461 | 1.1680 | 0.06% |
| 2024-07-08 | 1.0455 | 1.1674 | -0.05% |
| 2024-07-05 | 1.0460 | 1.1679 | -0.04% |
| 2024-07-04 | 1.0464 | 1.1683 | -0.01% |
| 2024-07-03 | 1.0465 | 1.1684 | 0.04% |
| 2024-07-02 | 1.0461 | 1.1680 | 0.06% |
| 2024-07-01 | 1.0455 | 1.1674 | -0.08% |
| 2024-06-30 | 1.0463 | 1.1682 | 0.01% |
| 2024-06-28 | 1.0462 | 1.1681 | 0.01% |
| 2024-06-27 | 1.0461 | 1.1680 | 0.05% |
| 2024-06-26 | 1.0456 | 1.1675 | 0.02% |
| 2024-06-25 | 1.0534 | 1.1673 | 0.04% |
| 2024-06-24 | 1.0530 | 1.1669 | 0.04% |
| 2024-06-21 | 1.0526 | 1.1665 | -0.02% |
| 2024-06-20 | 1.0528 | 1.1667 | 0.01% |
| 2024-06-19 | 1.0527 | 1.1666 | 0.05% |
| 2024-06-18 | 1.0522 | 1.1661 | 0.03% |
| 2024-06-17 | 1.0519 | 1.1658 | 0.03% |
| 2024-06-14 | 1.0516 | 1.1655 | 0.04% |
| 2024-06-13 | 1.0512 | 1.1651 | 0.01% |
| 2024-06-12 | 1.0511 | 1.1650 | 0.01% |
| 2024-06-11 | 1.0510 | 1.1649 | 0.04% |
| 2024-06-07 | 1.0506 | 1.1645 | 0.01% |
| 2024-06-06 | 1.0505 | 1.1644 | 0.02% |
| 2024-06-05 | 1.0503 | 1.1642 | 0.04% |
| 2024-06-04 | 1.0499 | 1.1638 | 0.03% |
| 2024-06-03 | 1.0496 | 1.1635 | 0.06% |
| 2024-05-31 | 1.0490 | 1.1629 | 0.01% |
| 2024-05-30 | 1.0489 | 1.1628 | 0.04% |
| 2024-05-29 | 1.0485 | 1.1624 | 0.02% |
| 2024-05-28 | 1.0483 | 1.1622 | 0.05% |
| 2024-05-27 | 1.0478 | 1.1617 | 0.00% |
| 2024-05-24 | 1.0478 | 1.1617 | 0.00% |
| 2024-05-23 | 1.0478 | 1.1617 | 0.05% |
| 2024-05-22 | 1.0473 | 1.1612 | 0.02% |
| 2024-05-21 | 1.0471 | 1.1610 | -0.01% |
| 2024-05-20 | 1.0472 | 1.1611 | 0.02% |
| 2024-05-17 | 1.0470 | 1.1609 | 0.01% |
| 2024-05-16 | 1.0469 | 1.1608 | -0.02% |
| 2024-05-15 | 1.0471 | 1.1610 | 0.00% |
| 2024-05-14 | 1.0471 | 1.1610 | 0.02% |
| 2024-05-13 | 1.0469 | 1.1608 | 0.09% |
| 2024-05-10 | 1.0460 | 1.1599 | 0.02% |
| 2024-05-09 | 1.0458 | 1.1597 | -0.05% |
| 2024-05-08 | 1.0463 | 1.1602 | 0.01% |
| 2024-05-07 | 1.0462 | 1.1601 | 0.06% |
| 2024-05-06 | 1.0456 | 1.1595 | 0.06% |
| 2024-04-30 | 1.0450 | 1.1589 | 0.12% |
| 2024-04-29 | 1.0437 | 1.1576 | -0.13% |
| 2024-04-26 | 1.0451 | 1.1590 | -0.10% |
| 2024-04-25 | 1.0461 | 1.1600 | 0.01% |
