| 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 | -0.09% | -0.01% | 0.94% | 2.30% | 4.55% | 3.46% | 24.60% |
| 同类排名 [债券型] |
1992 | 1929 | 1152 | 469 | 345 | 465 | -- |
| 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 | 1.2086 | 1.2438 | -0.04% |
| 2024-08-23 | 1.2091 | 1.2443 | -0.02% |
| 2024-08-22 | 1.2093 | 1.2445 | 0.00% |
| 2024-08-21 | 1.2093 | 1.2445 | -0.03% |
| 2024-08-20 | 1.2097 | 1.2449 | 0.00% |
| 2024-08-19 | 1.2097 | 1.2449 | 0.02% |
| 2024-08-16 | 1.2094 | 1.2446 | 0.01% |
| 2024-08-15 | 1.2093 | 1.2445 | -0.02% |
| 2024-08-14 | 1.2095 | 1.2447 | 0.08% |
| 2024-08-13 | 1.2085 | 1.2437 | 0.03% |
| 2024-08-12 | 1.2081 | 1.2433 | -0.15% |
| 2024-08-09 | 1.2099 | 1.2451 | -0.08% |
| 2024-08-08 | 1.2109 | 1.2461 | -0.06% |
| 2024-08-07 | 1.2116 | 1.2468 | 0.02% |
| 2024-08-06 | 1.2114 | 1.2466 | -0.02% |
| 2024-08-05 | 1.2117 | 1.2469 | 0.04% |
| 2024-08-02 | 1.2112 | 1.2464 | 0.03% |
| 2024-08-01 | 1.2108 | 1.2460 | 0.06% |
| 2024-07-31 | 1.2101 | 1.2453 | 0.04% |
| 2024-07-30 | 1.2096 | 1.2448 | 0.03% |
| 2024-07-29 | 1.2092 | 1.2444 | 0.04% |
| 2024-07-26 | 1.2087 | 1.2439 | 0.02% |
| 2024-07-25 | 1.2085 | 1.2437 | 0.04% |
| 2024-07-24 | 1.2080 | 1.2432 | 0.02% |
| 2024-07-23 | 1.2078 | 1.2430 | 0.04% |
| 2024-07-22 | 1.2073 | 1.2425 | 0.07% |
| 2024-07-19 | 1.2065 | 1.2417 | 0.02% |
| 2024-07-18 | 1.2062 | 1.2414 | 0.01% |
| 2024-07-17 | 1.2061 | 1.2413 | 0.01% |
| 2024-07-16 | 1.2060 | 1.2412 | 0.02% |
| 2024-07-15 | 1.2057 | 1.2409 | 0.04% |
| 2024-07-12 | 1.2052 | 1.2404 | 0.02% |
| 2024-07-11 | 1.2049 | 1.2401 | 0.03% |
| 2024-07-10 | 1.2045 | 1.2397 | 0.02% |
| 2024-07-09 | 1.2042 | 1.2394 | 0.02% |
| 2024-07-08 | 1.2039 | 1.2391 | -0.04% |
| 2024-07-05 | 1.2044 | 1.2396 | -0.01% |
| 2024-07-04 | 1.2045 | 1.2397 | 0.02% |
| 2024-07-03 | 1.2043 | 1.2395 | 0.02% |
| 2024-07-02 | 1.2040 | 1.2392 | 0.03% |
| 2024-07-01 | 1.2036 | 1.2388 | -0.02% |
| 2024-06-30 | 1.2039 | 1.2391 | 0.02% |
| 2024-06-28 | 1.2037 | 1.2389 | 0.02% |
| 2024-06-27 | 1.2034 | 1.2386 | 0.03% |
| 2024-06-26 | 1.2030 | 1.2382 | 0.02% |
| 2024-06-25 | 1.2028 | 1.2380 | 0.02% |
| 2024-06-24 | 1.2026 | 1.2378 | 0.02% |
| 2024-06-21 | 1.2024 | 1.2376 | -0.01% |
| 2024-06-20 | 1.2025 | 1.2377 | 0.02% |
| 2024-06-19 | 1.2023 | 1.2375 | 0.02% |
| 2024-06-18 | 1.2021 | 1.2373 | 0.02% |
| 2024-06-17 | 1.2019 | 1.2371 | 0.02% |
| 2024-06-14 | 1.2016 | 1.2368 | 0.02% |
| 2024-06-13 | 1.2014 | 1.2366 | 0.01% |
| 2024-06-12 | 1.2013 | 1.2365 | 0.00% |
| 2024-06-11 | 1.2013 | 1.2365 | 0.03% |
| 2024-06-07 | 1.2009 | 1.2361 | 0.02% |
| 2024-06-06 | 1.2006 | 1.2358 | 0.02% |
| 2024-06-05 | 1.2003 | 1.2355 | 0.04% |
| 2024-06-04 | 1.1998 | 1.2350 | 0.02% |
| 2024-06-03 | 1.1996 | 1.2348 | 0.08% |
| 2024-05-31 | 1.1987 | 1.2339 | 0.01% |
| 2024-05-30 | 1.1986 | 1.2338 | 0.02% |
| 2024-05-29 | 1.1984 | 1.2336 | 0.04% |
| 2024-05-28 | 1.1979 | 1.2331 | 0.02% |
