| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -7.32% | -8.01% | -3.03% | -17.24% | -8.89% | -26.12% |
| 同类排名 [混合型] |
2549 | 4004 | 1210 | 1409 | 2184 | 1590 | -- |
| 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 |
| 2024-08-23 | 0.7389 | 0.7389 | -0.99% |
| 2024-08-22 | 0.7463 | 0.7463 | -0.59% |
| 2024-08-21 | 0.7507 | 0.7507 | 0.59% |
| 2024-08-20 | 0.7463 | 0.7463 | -0.96% |
| 2024-08-19 | 0.7535 | 0.7535 | 0.41% |
| 2024-08-16 | 0.7504 | 0.7504 | 1.94% |
| 2024-08-15 | 0.7361 | 0.7361 | 0.15% |
| 2024-08-14 | 0.7350 | 0.7350 | -1.13% |
| 2024-08-13 | 0.7434 | 0.7434 | 1.07% |
| 2024-08-12 | 0.7355 | 0.7355 | 0.00% |
| 2024-08-09 | 0.7355 | 0.7355 | 1.46% |
| 2024-08-08 | 0.7249 | 0.7249 | -0.62% |
| 2024-08-07 | 0.7294 | 0.7294 | -0.56% |
| 2024-08-06 | 0.7335 | 0.7335 | 1.79% |
| 2024-08-05 | 0.7206 | 0.7206 | -5.20% |
| 2024-08-02 | 0.7601 | 0.7601 | -4.92% |
| 2024-08-01 | 0.7994 | 0.7994 | 0.24% |
| 2024-07-31 | 0.7975 | 0.7975 | 2.56% |
| 2024-07-30 | 0.7776 | 0.7776 | -0.82% |
| 2024-07-29 | 0.7840 | 0.7840 | 0.73% |
| 2024-07-26 | 0.7783 | 0.7783 | 1.33% |
| 2024-07-25 | 0.7681 | 0.7681 | -3.38% |
| 2024-07-24 | 0.7950 | 0.7950 | -0.29% |
| 2024-07-23 | 0.7973 | 0.7973 | -2.55% |
| 2024-07-22 | 0.8182 | 0.8182 | 0.04% |
| 2024-07-19 | 0.8179 | 0.8179 | -1.02% |
| 2024-07-18 | 0.8263 | 0.8263 | 0.69% |
| 2024-07-17 | 0.8206 | 0.8206 | -3.32% |
| 2024-07-16 | 0.8488 | 0.8488 | 2.34% |
| 2024-07-15 | 0.8294 | 0.8294 | -0.54% |
| 2024-07-12 | 0.8339 | 0.8339 | -1.95% |
| 2024-07-11 | 0.8505 | 0.8505 | 0.32% |
| 2024-07-10 | 0.8478 | 0.8478 | 2.63% |
| 2024-07-09 | 0.8261 | 0.8261 | 4.16% |
| 2024-07-08 | 0.7931 | 0.7931 | 0.01% |
| 2024-07-05 | 0.7930 | 0.7930 | -0.31% |
| 2024-07-04 | 0.7955 | 0.7955 | 0.08% |
| 2024-07-03 | 0.7949 | 0.7949 | -0.98% |
| 2024-07-02 | 0.8028 | 0.8028 | -1.16% |
| 2024-07-01 | 0.8122 | 0.8122 | 1.70% |
| 2024-06-30 | 0.7986 | 0.7986 | -0.01% |
| 2024-06-28 | 0.7987 | 0.7987 | 1.53% |
| 2024-06-27 | 0.7867 | 0.7867 | -2.37% |
| 2024-06-26 | 0.8058 | 0.8058 | 1.96% |
| 2024-06-25 | 0.7903 | 0.7903 | -2.83% |
| 2024-06-24 | 0.8133 | 0.8133 | -2.25% |
| 2024-06-21 | 0.8320 | 0.8320 | -0.17% |
| 2024-06-20 | 0.8334 | 0.8334 | -1.38% |
| 2024-06-19 | 0.8451 | 0.8451 | -0.37% |
| 2024-06-18 | 0.8482 | 0.8482 | 1.96% |
| 2024-06-17 | 0.8319 | 0.8319 | 1.04% |
| 2024-06-14 | 0.8233 | 0.8233 | 3.31% |
| 2024-06-13 | 0.7969 | 0.7969 | 1.76% |
| 2024-06-12 | 0.7831 | 0.7831 | 0.23% |
| 2024-06-11 | 0.7813 | 0.7813 | 0.96% |
| 2024-06-07 | 0.7739 | 0.7739 | -2.35% |
| 2024-06-06 | 0.7925 | 0.7925 | 0.87% |
| 2024-06-05 | 0.7857 | 0.7857 | -1.47% |
| 2024-06-04 | 0.7974 | 0.7974 | 0.37% |
| 2024-06-03 | 0.7945 | 0.7945 | 2.81% |
| 2024-05-31 | 0.7728 | 0.7728 | 0.09% |
| 2024-05-30 | 0.7721 | 0.7721 | -0.52% |
| 2024-05-29 | 0.7761 | 0.7761 | 0.09% |
| 2024-05-28 | 0.7754 | 0.7754 | -1.72% |
| 2024-05-27 | 0.7890 | 0.7890 | 1.32% |
