| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 | -0.15% | -0.10% | 0.90% | 2.05% | 4.31% | 3.22% | 12.10% |
| 同类排名 [债券型] |
2442 | 2450 | 1303 | 836 | 474 | 700 | -- |
| 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 | 1.1003 | 1.1193 | -0.05% |
| 2024-08-23 | 1.1009 | 1.1199 | -0.03% |
| 2024-08-22 | 1.1012 | 1.1202 | 0.01% |
| 2024-08-21 | 1.1011 | 1.1201 | -0.06% |
| 2024-08-20 | 1.1018 | 1.1208 | -0.01% |
| 2024-08-19 | 1.1019 | 1.1209 | 0.02% |
| 2024-08-16 | 1.1017 | 1.1207 | 0.01% |
| 2024-08-15 | 1.1016 | 1.1206 | -0.05% |
| 2024-08-14 | 1.1021 | 1.1211 | 0.09% |
| 2024-08-13 | 1.1011 | 1.1201 | 0.06% |
| 2024-08-12 | 1.1004 | 1.1194 | -0.19% |
| 2024-08-09 | 1.1025 | 1.1215 | -0.08% |
| 2024-08-08 | 1.1034 | 1.1224 | -0.07% |
| 2024-08-07 | 1.1042 | 1.1232 | 0.04% |
| 2024-08-06 | 1.1038 | 1.1228 | -0.05% |
| 2024-08-05 | 1.1043 | 1.1233 | 0.05% |
| 2024-08-02 | 1.1038 | 1.1228 | 0.04% |
| 2024-08-01 | 1.1034 | 1.1224 | 0.05% |
| 2024-07-31 | 1.1028 | 1.1218 | 0.04% |
| 2024-07-30 | 1.1024 | 1.1214 | 0.04% |
| 2024-07-29 | 1.1020 | 1.1210 | 0.05% |
| 2024-07-26 | 1.1014 | 1.1204 | 0.05% |
| 2024-07-25 | 1.1009 | 1.1199 | 0.05% |
| 2024-07-24 | 1.1003 | 1.1193 | 0.02% |
| 2024-07-23 | 1.1001 | 1.1191 | 0.06% |
| 2024-07-22 | 1.0994 | 1.1184 | 0.08% |
| 2024-07-19 | 1.0985 | 1.1175 | 0.02% |
| 2024-07-18 | 1.0983 | 1.1173 | -0.01% |
| 2024-07-17 | 1.0984 | 1.1174 | 0.01% |
| 2024-07-16 | 1.0983 | 1.1173 | 0.02% |
| 2024-07-15 | 1.0981 | 1.1171 | 0.04% |
| 2024-07-12 | 1.0977 | 1.1167 | 0.04% |
| 2024-07-11 | 1.0973 | 1.1163 | 0.03% |
| 2024-07-10 | 1.0970 | 1.1160 | 0.00% |
| 2024-07-09 | 1.0970 | 1.1160 | 0.05% |
| 2024-07-08 | 1.0965 | 1.1155 | -0.06% |
| 2024-07-05 | 1.0972 | 1.1162 | -0.05% |
| 2024-07-04 | 1.0977 | 1.1167 | 0.03% |
| 2024-07-03 | 1.0974 | 1.1164 | 0.05% |
| 2024-07-02 | 1.0969 | 1.1159 | 0.03% |
| 2024-07-01 | 1.0966 | 1.1156 | -0.06% |
| 2024-06-30 | 1.0973 | 1.1163 | 0.02% |
| 2024-06-28 | 1.0971 | 1.1161 | 0.04% |
| 2024-06-27 | 1.0967 | 1.1157 | 0.05% |
| 2024-06-26 | 1.0961 | 1.1151 | 0.02% |
| 2024-06-25 | 1.0959 | 1.1149 | 0.04% |
| 2024-06-24 | 1.0955 | 1.1145 | 0.04% |
| 2024-06-21 | 1.0951 | 1.1141 | -0.03% |
| 2024-06-20 | 1.0954 | 1.1144 | 0.02% |
| 2024-06-19 | 1.0952 | 1.1142 | 0.03% |
| 2024-06-18 | 1.0949 | 1.1139 | 0.02% |
| 2024-06-17 | 1.0947 | 1.1137 | 0.03% |
| 2024-06-14 | 1.0944 | 1.1134 | 0.03% |
| 2024-06-13 | 1.0941 | 1.1131 | 0.01% |
| 2024-06-12 | 1.0940 | 1.1130 | 0.01% |
| 2024-06-11 | 1.0939 | 1.1129 | 0.03% |
| 2024-06-07 | 1.0936 | 1.1126 | 0.02% |
| 2024-06-06 | 1.0934 | 1.1124 | 0.03% |
| 2024-06-05 | 1.0931 | 1.1121 | 0.04% |
| 2024-06-04 | 1.0927 | 1.1117 | 0.02% |
| 2024-06-03 | 1.0925 | 1.1115 | 0.05% |
| 2024-05-31 | 1.0919 | 1.1109 | 0.01% |
| 2024-05-30 | 1.0918 | 1.1108 | 0.01% |
| 2024-05-29 | 1.0917 | 1.1107 | 0.05% |
| 2024-05-28 | 1.0912 | 1.1102 | 0.04% |
