| 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 | -0.10% | 0.09% | 1.11% | 2.22% | 3.97% | 3.24% | 22.48% |
| 同类排名 [债券型] |
2081 | 937 | 610 | 575 | 737 | 667 | -- |
| 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 | 1.0232 | 1.2085 | -0.04% |
| 2024-08-23 | 1.0236 | 1.2089 | -0.03% |
| 2024-08-22 | 1.0239 | 1.2092 | -0.01% |
| 2024-08-21 | 1.0240 | 1.2093 | -0.03% |
| 2024-08-20 | 1.0243 | 1.2096 | 0.01% |
| 2024-08-19 | 1.0242 | 1.2095 | 0.01% |
| 2024-08-16 | 1.0241 | 1.2094 | 0.01% |
| 2024-08-15 | 1.0240 | 1.2093 | -0.01% |
| 2024-08-14 | 1.0241 | 1.2094 | 0.06% |
| 2024-08-13 | 1.0235 | 1.2088 | -0.02% |
| 2024-08-12 | 1.0237 | 1.2090 | -0.10% |
| 2024-08-09 | 1.0247 | 1.2100 | -0.04% |
| 2024-08-08 | 1.0251 | 1.2104 | -0.02% |
| 2024-08-07 | 1.0253 | 1.2106 | 0.03% |
| 2024-08-06 | 1.0250 | 1.2103 | -0.01% |
| 2024-08-05 | 1.0251 | 1.2104 | 0.05% |
| 2024-08-02 | 1.0246 | 1.2099 | 0.04% |
| 2024-08-01 | 1.0242 | 1.2095 | 0.05% |
| 2024-07-31 | 1.0237 | 1.2090 | 0.02% |
| 2024-07-30 | 1.0235 | 1.2088 | 0.05% |
| 2024-07-29 | 1.0230 | 1.2083 | 0.07% |
| 2024-07-26 | 1.0223 | 1.2076 | 0.06% |
| 2024-07-25 | 1.0217 | 1.2070 | 0.05% |
| 2024-07-24 | 1.0212 | 1.2065 | 0.03% |
| 2024-07-23 | 1.0209 | 1.2062 | 0.05% |
| 2024-07-22 | 1.0204 | 1.2057 | 0.08% |
| 2024-07-19 | 1.0196 | 1.2049 | 0.02% |
| 2024-07-18 | 1.0194 | 1.2047 | 0.01% |
| 2024-07-17 | 1.0193 | 1.2046 | 0.01% |
| 2024-07-16 | 1.0192 | 1.2045 | 0.02% |
| 2024-07-15 | 1.0190 | 1.2043 | 0.03% |
| 2024-07-12 | 1.0187 | 1.2040 | 0.03% |
| 2024-07-11 | 1.0184 | 1.2037 | 0.02% |
| 2024-07-10 | 1.0182 | 1.2035 | 0.02% |
| 2024-07-09 | 1.0180 | 1.2033 | 0.03% |
| 2024-07-08 | 1.0177 | 1.2030 | -0.03% |
| 2024-07-05 | 1.0180 | 1.2033 | 0.00% |
| 2024-07-04 | 1.0180 | 1.2033 | 0.02% |
| 2024-07-03 | 1.0178 | 1.2031 | 0.03% |
| 2024-07-02 | 1.0175 | 1.2028 | 0.02% |
| 2024-07-01 | 1.0173 | 1.2026 | -0.04% |
| 2024-06-30 | 1.0177 | 1.2030 | 0.01% |
| 2024-06-28 | 1.0176 | 1.2029 | 0.03% |
| 2024-06-27 | 1.0173 | 1.2026 | 0.04% |
| 2024-06-26 | 1.0169 | 1.2022 | 0.02% |
| 2024-06-25 | 1.0167 | 1.2020 | 0.02% |
| 2024-06-24 | 1.0165 | 1.2018 | 0.02% |
| 2024-06-21 | 1.0163 | 1.2016 | -0.01% |
| 2024-06-20 | 1.0164 | 1.2017 | 0.02% |
| 2024-06-19 | 1.0162 | 1.2015 | 0.02% |
| 2024-06-18 | 1.0160 | 1.2013 | 0.02% |
| 2024-06-17 | 1.0158 | 1.2011 | 0.02% |
| 2024-06-14 | 1.0156 | 1.2009 | 0.02% |
| 2024-06-13 | 1.0154 | 1.2007 | 0.02% |
| 2024-06-12 | 1.0152 | 1.2005 | 0.01% |
| 2024-06-11 | 1.0151 | 1.2004 | 0.04% |
| 2024-06-07 | 1.0147 | 1.2000 | 0.02% |
| 2024-06-06 | 1.0145 | 1.1998 | 0.03% |
| 2024-06-05 | 1.0142 | 1.1995 | 0.04% |
| 2024-06-04 | 1.0138 | 1.1991 | 0.01% |
| 2024-06-03 | 1.0137 | 1.1990 | 0.05% |
| 2024-05-31 | 1.0132 | 1.1985 | 0.01% |
| 2024-05-30 | 1.0131 | 1.1984 | 0.03% |
| 2024-05-29 | 1.0128 | 1.1981 | 0.03% |
| 2024-05-28 | 1.0125 | 1.1978 | 0.04% |
| 2024-05-27 | 1.0589 | 1.1974 | 0.02% |
