| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.15% | 0.41% | 0.97% | 2.71% | 4.65% | 3.13% | 26.59% |
| 同类排名 [债券型] |
1350 | 1333 | 676 | 874 | 481 | 662 | -- |
| 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 | 1.2565 | 1.2640 | 0.04% |
| 2024-07-22 | 1.2560 | 1.2635 | 0.09% |
| 2024-07-19 | 1.2549 | 1.2624 | 0.02% |
| 2024-07-18 | 1.2547 | 1.2622 | 0.00% |
| 2024-07-17 | 1.2547 | 1.2622 | 0.01% |
| 2024-07-16 | 1.2546 | 1.2621 | 0.02% |
| 2024-07-15 | 1.2544 | 1.2619 | 0.03% |
| 2024-07-12 | 1.2540 | 1.2615 | 0.03% |
| 2024-07-11 | 1.2536 | 1.2611 | 0.02% |
| 2024-07-10 | 1.2534 | 1.2609 | 0.02% |
| 2024-07-09 | 1.2532 | 1.2607 | 0.03% |
| 2024-07-08 | 1.2528 | 1.2603 | -0.06% |
| 2024-07-05 | 1.2535 | 1.2610 | -0.01% |
| 2024-07-04 | 1.2536 | 1.2611 | 0.02% |
| 2024-07-03 | 1.2533 | 1.2608 | 0.03% |
| 2024-07-02 | 1.2529 | 1.2604 | 0.02% |
| 2024-07-01 | 1.2526 | 1.2601 | -0.05% |
| 2024-06-30 | 1.2532 | 1.2607 | 0.01% |
| 2024-06-28 | 1.2531 | 1.2606 | 0.04% |
| 2024-06-27 | 1.2526 | 1.2601 | 0.03% |
| 2024-06-26 | 1.2522 | 1.2597 | 0.02% |
| 2024-06-25 | 1.2519 | 1.2594 | 0.02% |
| 2024-06-24 | 1.2516 | 1.2591 | 0.02% |
| 2024-06-21 | 1.2514 | 1.2589 | -0.02% |
| 2024-06-20 | 1.2516 | 1.2591 | 0.02% |
| 2024-06-19 | 1.2513 | 1.2588 | 0.01% |
| 2024-06-18 | 1.2512 | 1.2587 | 0.02% |
| 2024-06-17 | 1.2510 | 1.2585 | 0.02% |
| 2024-06-14 | 1.2507 | 1.2582 | 0.02% |
| 2024-06-13 | 1.2504 | 1.2579 | 0.01% |
| 2024-06-12 | 1.2503 | 1.2578 | 0.00% |
| 2024-06-11 | 1.2503 | 1.2578 | 0.04% |
| 2024-06-07 | 1.2498 | 1.2573 | 0.02% |
| 2024-06-06 | 1.2495 | 1.2570 | 0.03% |
| 2024-06-05 | 1.2491 | 1.2566 | 0.05% |
| 2024-06-04 | 1.2485 | 1.2560 | 0.02% |
| 2024-06-03 | 1.2483 | 1.2558 | 0.04% |
| 2024-05-31 | 1.2478 | 1.2553 | 0.02% |
| 2024-05-30 | 1.2476 | 1.2551 | 0.02% |
| 2024-05-29 | 1.2474 | 1.2549 | 0.04% |
| 2024-05-28 | 1.2469 | 1.2544 | 0.02% |
| 2024-05-27 | 1.2466 | 1.2541 | 0.02% |
| 2024-05-24 | 1.2464 | 1.2539 | 0.02% |
| 2024-05-23 | 1.2462 | 1.2537 | 0.04% |
| 2024-05-22 | 1.2457 | 1.2532 | 0.03% |
| 2024-05-21 | 1.2453 | 1.2528 | -0.01% |
| 2024-05-20 | 1.2454 | 1.2529 | 0.04% |
| 2024-05-17 | 1.2449 | 1.2524 | 0.00% |
| 2024-05-16 | 1.2449 | 1.2524 | -0.02% |
| 2024-05-15 | 1.2451 | 1.2526 | 0.04% |
| 2024-05-14 | 1.2446 | 1.2521 | 0.05% |
| 2024-05-13 | 1.2440 | 1.2515 | 0.06% |
| 2024-05-10 | 1.2433 | 1.2508 | 0.00% |
| 2024-05-09 | 1.2433 | 1.2508 | -0.02% |
| 2024-05-08 | 1.2435 | 1.2510 | 0.04% |
| 2024-05-07 | 1.2430 | 1.2505 | 0.10% |
| 2024-05-06 | 1.2417 | 1.2492 | 0.08% |
| 2024-04-30 | 1.2407 | 1.2482 | 0.09% |
| 2024-04-29 | 1.2396 | 1.2471 | -0.20% |
| 2024-04-26 | 1.2421 | 1.2496 | -0.09% |
| 2024-04-25 | 1.2432 | 1.2507 | -0.03% |
