| 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 | -1.86% | -5.14% | -6.43% | -1.85% | -14.78% | -6.91% | 62.64% |
| 同类排名 [混合型] |
2669 | 3355 | 983 | 1115 | 1750 | 1259 | -- |
| 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 | 1.6264 | 1.6264 | -0.91% |
| 2024-08-23 | 1.6413 | 1.6413 | -0.39% |
| 2024-08-22 | 1.6477 | 1.6477 | -0.30% |
| 2024-08-21 | 1.6527 | 1.6527 | 0.53% |
| 2024-08-20 | 1.6440 | 1.6440 | -0.80% |
| 2024-08-19 | 1.6573 | 1.6573 | 0.77% |
| 2024-08-16 | 1.6447 | 1.6447 | 0.01% |
| 2024-08-15 | 1.6446 | 1.6446 | 0.01% |
| 2024-08-14 | 1.6444 | 1.6444 | -0.93% |
| 2024-08-13 | 1.6599 | 1.6599 | 1.11% |
| 2024-08-12 | 1.6417 | 1.6417 | -0.77% |
| 2024-08-09 | 1.6545 | 1.6545 | 1.28% |
| 2024-08-08 | 1.6336 | 1.6336 | -0.89% |
| 2024-08-07 | 1.6482 | 1.6482 | 0.02% |
| 2024-08-06 | 1.6479 | 1.6479 | 1.32% |
| 2024-08-05 | 1.6264 | 1.6264 | -5.01% |
| 2024-08-02 | 1.7121 | 1.7121 | -3.30% |
| 2024-08-01 | 1.7706 | 1.7706 | 0.41% |
| 2024-07-31 | 1.7634 | 1.7634 | 2.41% |
| 2024-07-30 | 1.7219 | 1.7219 | -0.77% |
| 2024-07-29 | 1.7353 | 1.7353 | 1.21% |
| 2024-07-26 | 1.7145 | 1.7145 | 1.58% |
| 2024-07-25 | 1.6878 | 1.6878 | -2.51% |
| 2024-07-24 | 1.7312 | 1.7312 | -0.79% |
| 2024-07-23 | 1.7449 | 1.7449 | -2.96% |
| 2024-07-22 | 1.7981 | 1.7981 | 0.21% |
| 2024-07-19 | 1.7943 | 1.7943 | -0.80% |
| 2024-07-18 | 1.8088 | 1.8088 | 0.67% |
| 2024-07-17 | 1.7968 | 1.7968 | -2.60% |
| 2024-07-16 | 1.8448 | 1.8448 | 0.55% |
| 2024-07-15 | 1.8348 | 1.8348 | -0.67% |
| 2024-07-12 | 1.8472 | 1.8472 | -1.24% |
| 2024-07-11 | 1.8703 | 1.8703 | -0.07% |
| 2024-07-10 | 1.8716 | 1.8716 | 0.84% |
| 2024-07-09 | 1.8561 | 1.8561 | 3.56% |
| 2024-07-08 | 1.7923 | 1.7923 | 0.56% |
| 2024-07-05 | 1.7824 | 1.7824 | 0.35% |
| 2024-07-04 | 1.7762 | 1.7762 | -0.25% |
| 2024-07-03 | 1.7807 | 1.7807 | -1.12% |
| 2024-07-02 | 1.8009 | 1.8009 | -1.67% |
| 2024-07-01 | 1.8314 | 1.8314 | 1.73% |
| 2024-06-30 | 1.8003 | 1.8003 | -0.01% |
| 2024-06-28 | 1.8005 | 1.8005 | 1.16% |
| 2024-06-27 | 1.7798 | 1.7798 | -1.71% |
| 2024-06-26 | 1.8108 | 1.8108 | 2.11% |
| 2024-06-25 | 1.7734 | 1.7734 | -2.49% |
| 2024-06-24 | 1.8186 | 1.8186 | -1.89% |
| 2024-06-21 | 1.8537 | 1.8537 | -0.56% |
| 2024-06-20 | 1.8641 | 1.8641 | -0.66% |
| 2024-06-19 | 1.8764 | 1.8764 | -0.47% |
| 2024-06-18 | 1.8853 | 1.8853 | 1.49% |
| 2024-06-17 | 1.8576 | 1.8576 | 1.46% |
| 2024-06-14 | 1.8309 | 1.8309 | 2.82% |
| 2024-06-13 | 1.7806 | 1.7806 | 1.99% |
| 2024-06-12 | 1.7458 | 1.7458 | -0.37% |
| 2024-06-11 | 1.7522 | 1.7522 | 0.57% |
| 2024-06-07 | 1.7422 | 1.7422 | -1.87% |
| 2024-06-06 | 1.7754 | 1.7754 | 0.44% |
| 2024-06-05 | 1.7677 | 1.7677 | -1.67% |
| 2024-06-04 | 1.7978 | 1.7978 | 0.76% |
| 2024-06-03 | 1.7842 | 1.7842 | 2.55% |
| 2024-05-31 | 1.7399 | 1.7399 | -0.09% |
| 2024-05-30 | 1.7414 | 1.7414 | 0.25% |
| 2024-05-29 | 1.7370 | 1.7370 | 0.18% |
| 2024-05-28 | 1.7338 | 1.7338 | -1.61% |
