| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | 0.18% | 0.46% | 0.93% | 2.89% | 4.32% | 3.25% | 20.56% |
| 同类排名 [债券型] |
936 | 964 | 831 | 599 | 702 | 544 | -- |
| 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 | 1.1579 | 1.1988 | 0.07% |
| 2024-07-22 | 1.1571 | 1.1980 | 0.09% |
| 2024-07-19 | 1.1561 | 1.1970 | 0.02% |
| 2024-07-18 | 1.1559 | 1.1968 | 0.00% |
| 2024-07-17 | 1.1559 | 1.1968 | 0.01% |
| 2024-07-16 | 1.1558 | 1.1967 | 0.02% |
| 2024-07-15 | 1.1556 | 1.1965 | 0.04% |
| 2024-07-12 | 1.1551 | 1.1960 | 0.03% |
| 2024-07-11 | 1.1547 | 1.1956 | 0.03% |
| 2024-07-10 | 1.1544 | 1.1953 | 0.01% |
| 2024-07-09 | 1.1543 | 1.1952 | 0.05% |
| 2024-07-08 | 1.1537 | 1.1946 | -0.06% |
| 2024-07-05 | 1.1544 | 1.1953 | -0.04% |
| 2024-07-04 | 1.1549 | 1.1958 | 0.02% |
| 2024-07-03 | 1.1547 | 1.1956 | 0.03% |
| 2024-07-02 | 1.1543 | 1.1952 | 0.04% |
| 2024-07-01 | 1.1538 | 1.1947 | -0.07% |
| 2024-06-30 | 1.1546 | 1.1955 | 0.01% |
| 2024-06-28 | 1.1545 | 1.1954 | 0.03% |
| 2024-06-27 | 1.1542 | 1.1951 | 0.05% |
| 2024-06-26 | 1.1536 | 1.1945 | 0.03% |
| 2024-06-25 | 1.1533 | 1.1942 | 0.03% |
| 2024-06-24 | 1.1530 | 1.1939 | 0.03% |
| 2024-06-21 | 1.1526 | 1.1935 | -0.01% |
| 2024-06-20 | 1.1527 | 1.1936 | 0.02% |
| 2024-06-19 | 1.1525 | 1.1934 | 0.03% |
| 2024-06-18 | 1.1521 | 1.1930 | 0.03% |
| 2024-06-17 | 1.1518 | 1.1927 | 0.02% |
| 2024-06-14 | 1.1516 | 1.1925 | 0.03% |
| 2024-06-13 | 1.1513 | 1.1922 | 0.02% |
| 2024-06-12 | 1.1511 | 1.1920 | 0.00% |
| 2024-06-11 | 1.1511 | 1.1920 | 0.06% |
| 2024-06-07 | 1.1504 | 1.1913 | 0.03% |
| 2024-06-06 | 1.1501 | 1.1910 | 0.03% |
| 2024-06-05 | 1.1498 | 1.1907 | 0.04% |
| 2024-06-04 | 1.1493 | 1.1902 | 0.02% |
| 2024-06-03 | 1.1491 | 1.1900 | 0.03% |
| 2024-05-31 | 1.1488 | 1.1897 | 0.00% |
| 2024-05-30 | 1.1488 | 1.1897 | 0.01% |
| 2024-05-29 | 1.1487 | 1.1896 | 0.03% |
| 2024-05-28 | 1.1483 | 1.1892 | 0.03% |
| 2024-05-27 | 1.1479 | 1.1888 | 0.03% |
| 2024-05-24 | 1.1476 | 1.1885 | 0.01% |
| 2024-05-23 | 1.1475 | 1.1884 | 0.04% |
| 2024-05-22 | 1.1470 | 1.1879 | 0.03% |
| 2024-05-21 | 1.1467 | 1.1876 | 0.00% |
| 2024-05-20 | 1.1467 | 1.1876 | 0.03% |
| 2024-05-17 | 1.1463 | 1.1872 | -0.01% |
| 2024-05-16 | 1.1464 | 1.1873 | -0.02% |
| 2024-05-15 | 1.1466 | 1.1875 | 0.02% |
| 2024-05-14 | 1.1464 | 1.1873 | 0.06% |
| 2024-05-13 | 1.1457 | 1.1866 | 0.05% |
| 2024-05-10 | 1.1451 | 1.1860 | 0.00% |
| 2024-05-09 | 1.1451 | 1.1860 | -0.03% |
| 2024-05-08 | 1.1455 | 1.1864 | 0.03% |
| 2024-05-07 | 1.1451 | 1.1860 | 0.10% |
| 2024-05-06 | 1.1439 | 1.1848 | 0.07% |
| 2024-04-30 | 1.1431 | 1.1840 | 0.09% |
| 2024-04-29 | 1.1421 | 1.1830 | -0.20% |
| 2024-04-26 | 1.1444 | 1.1853 | -0.10% |
| 2024-04-25 | 1.1456 | 1.1865 | -0.03% |
