| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5586 | 1.73% |
| 永赢高端装备智选混合… | 0.5631 | 1.73% |
| 永赢先进制造智选混合… | 0.7799 | 0.93% |
| 永赢先进制造智选混合… | 0.7763 | 0.92% |
| 永赢上证科创板100… | 0.9701 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.432 | 1.63% |
| 永赢天天利货币E | 0.4215 | 1.57% |
| 永赢货币E | 0.3908 | 1.48% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | -1.66% | 7.98% | 14.77% | -16.05% | 0.78% | -18.96% |
| 同类排名 [混合型] |
3031 | 1579 | 269 | 609 | 2076 | 1038 | -- |
| 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 |
| 2024-07-22 | 0.8105 | 0.8105 | 0.05% |
| 2024-07-19 | 0.8101 | 0.8101 | -1.03% |
| 2024-07-18 | 0.8185 | 0.8185 | 0.69% |
| 2024-07-17 | 0.8129 | 0.8129 | -3.32% |
| 2024-07-16 | 0.8408 | 0.8408 | 2.35% |
| 2024-07-15 | 0.8215 | 0.8215 | -0.54% |
| 2024-07-12 | 0.8260 | 0.8260 | -1.96% |
| 2024-07-11 | 0.8425 | 0.8425 | 0.32% |
| 2024-07-10 | 0.8398 | 0.8398 | 2.63% |
| 2024-07-09 | 0.8183 | 0.8183 | 4.16% |
| 2024-07-08 | 0.7856 | 0.7856 | 0.01% |
| 2024-07-05 | 0.7855 | 0.7855 | -0.32% |
| 2024-07-04 | 0.7880 | 0.7880 | 0.08% |
| 2024-07-03 | 0.7874 | 0.7874 | -0.99% |
| 2024-07-02 | 0.7953 | 0.7953 | -1.16% |
| 2024-07-01 | 0.8046 | 0.8046 | 1.71% |
| 2024-06-30 | 0.7911 | 0.7911 | -0.01% |
| 2024-06-28 | 0.7912 | 0.7912 | 1.51% |
| 2024-06-27 | 0.7794 | 0.7794 | -2.36% |
| 2024-06-26 | 0.7982 | 0.7982 | 1.95% |
| 2024-06-25 | 0.7829 | 0.7829 | -2.83% |
| 2024-06-24 | 0.8057 | 0.8057 | -2.24% |
| 2024-06-21 | 0.8242 | 0.8242 | -0.17% |
| 2024-06-20 | 0.8256 | 0.8256 | -1.39% |
| 2024-06-19 | 0.8372 | 0.8372 | -0.37% |
| 2024-06-18 | 0.8403 | 0.8403 | 1.97% |
| 2024-06-17 | 0.8241 | 0.8241 | 1.03% |
| 2024-06-14 | 0.8157 | 0.8157 | 3.32% |
| 2024-06-13 | 0.7895 | 0.7895 | 1.77% |
| 2024-06-12 | 0.7758 | 0.7758 | 0.23% |
| 2024-06-11 | 0.7740 | 0.7740 | 0.95% |
| 2024-06-07 | 0.7667 | 0.7667 | -2.36% |
| 2024-06-06 | 0.7852 | 0.7852 | 0.87% |
| 2024-06-05 | 0.7784 | 0.7784 | -1.47% |
| 2024-06-04 | 0.7900 | 0.7900 | 0.37% |
| 2024-06-03 | 0.7871 | 0.7871 | 2.79% |
| 2024-05-31 | 0.7657 | 0.7657 | 0.10% |
| 2024-05-30 | 0.7649 | 0.7649 | -0.52% |
| 2024-05-29 | 0.7689 | 0.7689 | 0.08% |
| 2024-05-28 | 0.7683 | 0.7683 | -1.73% |
| 2024-05-27 | 0.7818 | 0.7818 | 1.32% |
| 2024-05-24 | 0.7716 | 0.7716 | -3.04% |
| 2024-05-23 | 0.7958 | 0.7958 | -0.76% |
| 2024-05-22 | 0.8019 | 0.8019 | -0.60% |
| 2024-05-21 | 0.8067 | 0.8067 | -1.49% |
| 2024-05-20 | 0.8189 | 0.8189 | 1.70% |
| 2024-05-17 | 0.8052 | 0.8052 | 1.30% |
| 2024-05-16 | 0.7949 | 0.7949 | 1.15% |
| 2024-05-15 | 0.7859 | 0.7859 | 0.29% |
| 2024-05-14 | 0.7836 | 0.7836 | -0.06% |
| 2024-05-13 | 0.7841 | 0.7841 | -0.48% |
| 2024-05-10 | 0.7879 | 0.7879 | -1.54% |
| 2024-05-09 | 0.8002 | 0.8002 | 1.14% |
| 2024-05-08 | 0.7912 | 0.7912 | -1.48% |
| 2024-05-07 | 0.8031 | 0.8031 | -0.75% |
| 2024-05-06 | 0.8092 | 0.8092 | 0.17% |
| 2024-04-30 | 0.8078 | 0.8078 | -1.62% |
| 2024-04-29 | 0.8211 | 0.8211 | 1.67% |
| 2024-04-26 | 0.8076 | 0.8076 | 3.50% |
| 2024-04-25 | 0.7803 | 0.7803 | -0.20% |
| 2024-04-24 | 0.7819 | 0.7819 | 3.77% |
