| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -1.10% | -1.86% | -15.50% | -16.75% | -27.62% | -18.09% | 42.23% |
| 同类排名 [混合型] |
1021 | 923 | 2058 | 2155 | 2069 | 1824 | -- |
| 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 | 1.4223 | 1.4223 | 0.87% |
| 2024-08-23 | 1.4101 | 1.4101 | 0.02% |
| 2024-08-22 | 1.4098 | 1.4098 | -0.17% |
| 2024-08-21 | 1.4122 | 1.4122 | -0.58% |
| 2024-08-20 | 1.4205 | 1.4205 | -1.22% |
| 2024-08-19 | 1.4381 | 1.4381 | -0.96% |
| 2024-08-16 | 1.4521 | 1.4521 | 0.47% |
| 2024-08-15 | 1.4453 | 1.4453 | -0.30% |
| 2024-08-14 | 1.4497 | 1.4497 | -1.27% |
| 2024-08-13 | 1.4683 | 1.4683 | 0.23% |
| 2024-08-12 | 1.4649 | 1.4649 | 0.58% |
| 2024-08-09 | 1.4565 | 1.4565 | -0.74% |
| 2024-08-08 | 1.4674 | 1.4674 | -0.34% |
| 2024-08-07 | 1.4724 | 1.4724 | -0.95% |
| 2024-08-06 | 1.4865 | 1.4865 | 1.25% |
| 2024-08-05 | 1.4682 | 1.4682 | -0.77% |
| 2024-08-02 | 1.4796 | 1.4796 | -0.82% |
| 2024-08-01 | 1.4919 | 1.4919 | -0.86% |
| 2024-07-31 | 1.5048 | 1.5048 | 3.59% |
| 2024-07-30 | 1.4526 | 1.4526 | -0.15% |
| 2024-07-29 | 1.4548 | 1.4548 | 0.38% |
| 2024-07-26 | 1.4493 | 1.4493 | 0.06% |
| 2024-07-25 | 1.4485 | 1.4485 | -0.49% |
| 2024-07-24 | 1.4557 | 1.4557 | -1.48% |
| 2024-07-23 | 1.4775 | 1.4775 | -2.78% |
| 2024-07-22 | 1.5198 | 1.5198 | -0.07% |
| 2024-07-19 | 1.5209 | 1.5209 | -0.46% |
| 2024-07-18 | 1.5280 | 1.5280 | 0.71% |
| 2024-07-17 | 1.5172 | 1.5172 | -1.63% |
| 2024-07-16 | 1.5424 | 1.5424 | -0.27% |
| 2024-07-15 | 1.5466 | 1.5466 | -0.48% |
| 2024-07-12 | 1.5541 | 1.5541 | -0.79% |
| 2024-07-11 | 1.5665 | 1.5665 | 0.32% |
| 2024-07-10 | 1.5615 | 1.5615 | 0.24% |
| 2024-07-09 | 1.5578 | 1.5578 | 0.64% |
| 2024-07-08 | 1.5479 | 1.5479 | -0.84% |
| 2024-07-05 | 1.5610 | 1.5610 | 0.02% |
| 2024-07-04 | 1.5607 | 1.5607 | -0.80% |
| 2024-07-03 | 1.5733 | 1.5733 | -0.64% |
| 2024-07-02 | 1.5834 | 1.5834 | -2.37% |
| 2024-07-01 | 1.6218 | 1.6218 | 1.33% |
| 2024-06-30 | 1.6005 | 1.6005 | -0.01% |
| 2024-06-28 | 1.6006 | 1.6006 | 0.07% |
| 2024-06-27 | 1.5995 | 1.5995 | -1.08% |
| 2024-06-26 | 1.6169 | 1.6169 | 0.67% |
| 2024-06-25 | 1.6061 | 1.6061 | -1.13% |
| 2024-06-24 | 1.6244 | 1.6244 | -1.66% |
| 2024-06-21 | 1.6518 | 1.6518 | -0.56% |
| 2024-06-20 | 1.6611 | 1.6611 | -0.29% |
| 2024-06-19 | 1.6659 | 1.6659 | -0.40% |
| 2024-06-18 | 1.6726 | 1.6726 | 0.40% |
| 2024-06-17 | 1.6660 | 1.6660 | 0.28% |
| 2024-06-14 | 1.6613 | 1.6613 | 1.29% |
| 2024-06-13 | 1.6402 | 1.6402 | 0.13% |
| 2024-06-12 | 1.6380 | 1.6380 | 0.11% |
| 2024-06-11 | 1.6362 | 1.6362 | -0.10% |
| 2024-06-07 | 1.6378 | 1.6378 | -1.33% |
| 2024-06-06 | 1.6599 | 1.6599 | -0.17% |
| 2024-06-05 | 1.6628 | 1.6628 | -1.34% |
| 2024-06-04 | 1.6853 | 1.6853 | 0.87% |
| 2024-06-03 | 1.6707 | 1.6707 | 1.69% |
| 2024-05-31 | 1.6429 | 1.6429 | -0.25% |
| 2024-05-30 | 1.6471 | 1.6471 | -0.82% |
| 2024-05-29 | 1.6608 | 1.6608 | -0.54% |
| 2024-05-28 | 1.6699 | 1.6699 | -1.60% |
