| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.14% | -0.05% | 0.92% | 2.15% | 4.34% | 3.26% | 24.10% |
| 同类排名 [债券型] |
2375 | 2202 | 1234 | 675 | 458 | 650 | -- |
| 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 | 1.1081 | 1.2231 | -0.04% |
| 2024-08-23 | 1.1085 | 1.2235 | -0.03% |
| 2024-08-22 | 1.1088 | 1.2238 | -0.01% |
| 2024-08-21 | 1.1089 | 1.2239 | -0.05% |
| 2024-08-20 | 1.1095 | 1.2245 | -0.01% |
| 2024-08-19 | 1.1096 | 1.2246 | 0.02% |
| 2024-08-16 | 1.1094 | 1.2244 | 0.00% |
| 2024-08-15 | 1.1094 | 1.2244 | -0.01% |
| 2024-08-14 | 1.1095 | 1.2245 | 0.07% |
| 2024-08-13 | 1.1087 | 1.2237 | 0.03% |
| 2024-08-12 | 1.1084 | 1.2234 | -0.14% |
| 2024-08-09 | 1.1100 | 1.2250 | -0.06% |
| 2024-08-08 | 1.1107 | 1.2257 | -0.03% |
| 2024-08-07 | 1.1110 | 1.2260 | 0.03% |
| 2024-08-06 | 1.1107 | 1.2257 | -0.04% |
| 2024-08-05 | 1.1112 | 1.2262 | 0.05% |
| 2024-08-02 | 1.1107 | 1.2257 | 0.05% |
| 2024-08-01 | 1.1102 | 1.2252 | 0.04% |
| 2024-07-31 | 1.1098 | 1.2248 | 0.04% |
| 2024-07-30 | 1.1094 | 1.2244 | 0.03% |
| 2024-07-29 | 1.1091 | 1.2241 | 0.04% |
| 2024-07-26 | 1.1087 | 1.2237 | 0.05% |
| 2024-07-25 | 1.1082 | 1.2232 | 0.05% |
| 2024-07-24 | 1.1077 | 1.2227 | 0.02% |
| 2024-07-23 | 1.1075 | 1.2225 | 0.04% |
| 2024-07-22 | 1.1071 | 1.2221 | 0.09% |
| 2024-07-19 | 1.1061 | 1.2211 | 0.03% |
| 2024-07-18 | 1.1058 | 1.2208 | 0.00% |
| 2024-07-17 | 1.1058 | 1.2208 | 0.01% |
| 2024-07-16 | 1.1057 | 1.2207 | 0.03% |
| 2024-07-15 | 1.1054 | 1.2204 | 0.05% |
| 2024-07-12 | 1.1049 | 1.2199 | 0.05% |
| 2024-07-11 | 1.1044 | 1.2194 | 0.00% |
| 2024-07-10 | 1.1044 | 1.2194 | 0.03% |
| 2024-07-09 | 1.1041 | 1.2191 | 0.04% |
| 2024-07-08 | 1.1037 | 1.2187 | -0.06% |
| 2024-07-05 | 1.1044 | 1.2194 | 0.00% |
| 2024-07-04 | 1.1044 | 1.2194 | 0.03% |
| 2024-07-03 | 1.1041 | 1.2191 | 0.03% |
| 2024-07-02 | 1.1038 | 1.2188 | 0.02% |
| 2024-07-01 | 1.1036 | 1.2186 | -0.05% |
| 2024-06-30 | 1.1041 | 1.2191 | 0.00% |
| 2024-06-28 | 1.1041 | 1.2191 | 0.04% |
| 2024-06-27 | 1.1037 | 1.2187 | 0.04% |
| 2024-06-26 | 1.1033 | 1.2183 | 0.02% |
| 2024-06-25 | 1.1031 | 1.2181 | 0.02% |
| 2024-06-24 | 1.1029 | 1.2179 | 0.03% |
| 2024-06-21 | 1.1026 | 1.2176 | -0.02% |
| 2024-06-20 | 1.1028 | 1.2178 | 0.02% |
| 2024-06-19 | 1.1026 | 1.2176 | 0.01% |
| 2024-06-18 | 1.1025 | 1.2175 | 0.01% |
| 2024-06-17 | 1.1024 | 1.2174 | 0.04% |
| 2024-06-14 | 1.1020 | 1.2170 | 0.03% |
| 2024-06-13 | 1.1017 | 1.2167 | 0.00% |
| 2024-06-12 | 1.1017 | 1.2167 | 0.01% |
| 2024-06-11 | 1.1016 | 1.2166 | 0.05% |
| 2024-06-07 | 1.1011 | 1.2161 | 0.03% |
| 2024-06-06 | 1.1008 | 1.2158 | 0.03% |
| 2024-06-05 | 1.1005 | 1.2155 | 0.04% |
| 2024-06-04 | 1.1001 | 1.2151 | 0.03% |
| 2024-06-03 | 1.0998 | 1.2148 | 0.04% |
| 2024-05-31 | 1.0994 | 1.2144 | 0.00% |
| 2024-05-30 | 1.0994 | 1.2144 | 0.03% |
| 2024-05-29 | 1.0991 | 1.2141 | 0.04% |
| 2024-05-28 | 1.0987 | 1.2137 | 0.04% |
