| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5586 | 1.73% |
| 永赢高端装备智选混合… | 0.5631 | 1.73% |
| 永赢先进制造智选混合… | 0.7799 | 0.93% |
| 永赢先进制造智选混合… | 0.7763 | 0.92% |
| 永赢上证科创板100… | 0.9701 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.432 | 1.63% |
| 永赢天天利货币E | 0.4215 | 1.57% |
| 永赢货币E | 0.3908 | 1.48% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | -2.99% | 5.89% | 17.13% | -15.30% | 3.03% | 82.06% |
| 同类排名 [混合型] |
3540 | 2617 | 394 | 363 | 1950 | 780 | -- |
| 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 |
| 2024-07-22 | 1.8206 | 1.8206 | 0.21% |
| 2024-07-19 | 1.8168 | 1.8168 | -0.80% |
| 2024-07-18 | 1.8315 | 1.8315 | 0.67% |
| 2024-07-17 | 1.8193 | 1.8193 | -2.60% |
| 2024-07-16 | 1.8678 | 1.8678 | 0.54% |
| 2024-07-15 | 1.8577 | 1.8577 | -0.67% |
| 2024-07-12 | 1.8702 | 1.8702 | -1.24% |
| 2024-07-11 | 1.8936 | 1.8936 | -0.07% |
| 2024-07-10 | 1.8950 | 1.8950 | 0.84% |
| 2024-07-09 | 1.8793 | 1.8793 | 3.56% |
| 2024-07-08 | 1.8147 | 1.8147 | 0.56% |
| 2024-07-05 | 1.8046 | 1.8046 | 0.35% |
| 2024-07-04 | 1.7983 | 1.7983 | -0.26% |
| 2024-07-03 | 1.8029 | 1.8029 | -1.12% |
| 2024-07-02 | 1.8233 | 1.8233 | -1.66% |
| 2024-07-01 | 1.8541 | 1.8541 | 1.72% |
| 2024-06-30 | 1.8227 | 1.8227 | -0.01% |
| 2024-06-28 | 1.8228 | 1.8228 | 1.16% |
| 2024-06-27 | 1.8019 | 1.8019 | -1.71% |
| 2024-06-26 | 1.8333 | 1.8333 | 2.11% |
| 2024-06-25 | 1.7954 | 1.7954 | -2.48% |
| 2024-06-24 | 1.8411 | 1.8411 | -1.90% |
| 2024-06-21 | 1.8767 | 1.8767 | -0.55% |
| 2024-06-20 | 1.8871 | 1.8871 | -0.66% |
| 2024-06-19 | 1.8997 | 1.8997 | -0.47% |
| 2024-06-18 | 1.9086 | 1.9086 | 1.49% |
| 2024-06-17 | 1.8806 | 1.8806 | 1.46% |
| 2024-06-14 | 1.8535 | 1.8535 | 2.83% |
| 2024-06-13 | 1.8025 | 1.8025 | 1.99% |
| 2024-06-12 | 1.7673 | 1.7673 | -0.37% |
| 2024-06-11 | 1.7738 | 1.7738 | 0.58% |
| 2024-06-07 | 1.7636 | 1.7636 | -1.87% |
| 2024-06-06 | 1.7972 | 1.7972 | 0.44% |
| 2024-06-05 | 1.7894 | 1.7894 | -1.68% |
| 2024-06-04 | 1.8199 | 1.8199 | 0.76% |
| 2024-06-03 | 1.8061 | 1.8061 | 2.54% |
| 2024-05-31 | 1.7613 | 1.7613 | -0.08% |
| 2024-05-30 | 1.7627 | 1.7627 | 0.25% |
| 2024-05-29 | 1.7583 | 1.7583 | 0.19% |
| 2024-05-28 | 1.7550 | 1.7550 | -1.61% |
| 2024-05-27 | 1.7837 | 1.7837 | 1.39% |
| 2024-05-24 | 1.7593 | 1.7593 | -2.45% |
| 2024-05-23 | 1.8034 | 1.8034 | -0.91% |
| 2024-05-22 | 1.8200 | 1.8200 | -0.08% |
| 2024-05-21 | 1.8215 | 1.8215 | -0.83% |
| 2024-05-20 | 1.8367 | 1.8367 | 1.50% |
| 2024-05-17 | 1.8096 | 1.8096 | 0.51% |
| 2024-05-16 | 1.8005 | 1.8005 | 0.70% |
| 2024-05-15 | 1.7880 | 1.7880 | -0.32% |
| 2024-05-14 | 1.7938 | 1.7938 | -0.54% |
| 2024-05-13 | 1.8036 | 1.8036 | -0.58% |
| 2024-05-10 | 1.8141 | 1.8141 | -1.42% |
| 2024-05-09 | 1.8403 | 1.8403 | 1.34% |
| 2024-05-08 | 1.8160 | 1.8160 | -1.38% |
| 2024-05-07 | 1.8414 | 1.8414 | -0.65% |
| 2024-05-06 | 1.8534 | 1.8534 | 1.01% |
| 2024-04-30 | 1.8349 | 1.8349 | -0.49% |
| 2024-04-29 | 1.8440 | 1.8440 | 1.87% |
| 2024-04-26 | 1.8101 | 1.8101 | 3.64% |
| 2024-04-25 | 1.7466 | 1.7466 | -0.37% |
| 2024-04-24 | 1.7531 | 1.7531 | 2.19% |
