| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5714 | 2.29% |
| 永赢高端装备智选混合… | 0.576 | 2.29% |
| 永赢医药健康C | 0.8541 | 1.74% |
| 永赢医药健康A | 0.8613 | 1.74% |
| 永赢港股通优质成长一… | 0.6634 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4336 | 1.61% |
| 永赢天天利货币E | 0.4739 | 1.55% |
| 永赢货币E | 0.3924 | 1.45% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.43% | 0.92% | 2.63% | 4.10% | 2.90% | 21.04% |
| 同类排名 [债券型] |
1208 | 1160 | 867 | 990 | 913 | 974 | -- |
| 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 |
| 2024-07-23 | 1.0238 | 1.1958 | 0.04% |
| 2024-07-22 | 1.0234 | 1.1954 | 0.08% |
| 2024-07-19 | 1.0226 | 1.1946 | 0.02% |
| 2024-07-18 | 1.0224 | 1.1944 | 0.01% |
| 2024-07-17 | 1.0223 | 1.1943 | 0.01% |
| 2024-07-16 | 1.0222 | 1.1942 | 0.02% |
| 2024-07-15 | 1.0220 | 1.1940 | 0.03% |
| 2024-07-12 | 1.0217 | 1.1937 | 0.03% |
| 2024-07-11 | 1.0214 | 1.1934 | 0.02% |
| 2024-07-10 | 1.0212 | 1.1932 | 0.02% |
| 2024-07-09 | 1.0210 | 1.1930 | 0.03% |
| 2024-07-08 | 1.0207 | 1.1927 | -0.03% |
| 2024-07-05 | 1.0210 | 1.1930 | -0.01% |
| 2024-07-04 | 1.0211 | 1.1931 | 0.03% |
| 2024-07-03 | 1.0208 | 1.1928 | 0.02% |
| 2024-07-02 | 1.0206 | 1.1926 | 0.03% |
| 2024-07-01 | 1.0203 | 1.1923 | -0.05% |
| 2024-06-30 | 1.0208 | 1.1928 | 0.01% |
| 2024-06-28 | 1.0207 | 1.1927 | 0.03% |
| 2024-06-27 | 1.0204 | 1.1924 | 0.04% |
| 2024-06-26 | 1.0200 | 1.1920 | 0.02% |
| 2024-06-25 | 1.0198 | 1.1918 | 0.02% |
| 2024-06-24 | 1.0196 | 1.1916 | 0.02% |
| 2024-06-21 | 1.0194 | 1.1914 | -0.01% |
| 2024-06-20 | 1.0195 | 1.1915 | 0.02% |
| 2024-06-19 | 1.0193 | 1.1913 | 0.01% |
| 2024-06-18 | 1.0192 | 1.1912 | 0.02% |
| 2024-06-17 | 1.0190 | 1.1910 | 0.03% |
| 2024-06-14 | 1.0187 | 1.1907 | 0.01% |
| 2024-06-13 | 1.0186 | 1.1906 | 0.03% |
| 2024-06-12 | 1.0183 | 1.1903 | 0.00% |
| 2024-06-11 | 1.0183 | 1.1903 | 0.04% |
| 2024-06-07 | 1.0179 | 1.1899 | 0.03% |
| 2024-06-06 | 1.0176 | 1.1896 | 0.02% |
| 2024-06-05 | 1.0174 | 1.1894 | 0.04% |
| 2024-06-04 | 1.0170 | 1.1890 | 0.01% |
| 2024-06-03 | 1.0169 | 1.1889 | 0.05% |
| 2024-05-31 | 1.0164 | 1.1884 | 0.01% |
| 2024-05-30 | 1.0163 | 1.1883 | 0.03% |
| 2024-05-29 | 1.0160 | 1.1880 | 0.03% |
| 2024-05-28 | 1.0157 | 1.1877 | 0.04% |
| 2024-05-27 | 1.0553 | 1.1873 | 0.02% |
| 2024-05-24 | 1.0551 | 1.1871 | 0.01% |
| 2024-05-23 | 1.0550 | 1.1870 | 0.04% |
| 2024-05-22 | 1.0546 | 1.1866 | 0.02% |
| 2024-05-21 | 1.0544 | 1.1864 | -0.01% |
| 2024-05-20 | 1.0545 | 1.1865 | 0.04% |
| 2024-05-17 | 1.0541 | 1.1861 | 0.00% |
| 2024-05-16 | 1.0541 | 1.1861 | -0.01% |
| 2024-05-15 | 1.0542 | 1.1862 | 0.03% |
| 2024-05-14 | 1.0539 | 1.1859 | 0.05% |
| 2024-05-13 | 1.0534 | 1.1854 | 0.05% |
| 2024-05-10 | 1.0529 | 1.1849 | 0.00% |
| 2024-05-09 | 1.0529 | 1.1849 | -0.02% |
| 2024-05-08 | 1.0531 | 1.1851 | 0.04% |
| 2024-05-07 | 1.0527 | 1.1847 | 0.08% |
| 2024-05-06 | 1.0519 | 1.1839 | 0.07% |
| 2024-04-30 | 1.0512 | 1.1832 | 0.06% |
| 2024-04-29 | 1.0506 | 1.1826 | -0.17% |
| 2024-04-26 | 1.0524 | 1.1844 | -0.10% |
| 2024-04-25 | 1.0535 | 1.1855 | -0.02% |
