| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.11% | 0.43% | 0.74% | 2.56% | 3.65% | 2.78% | 14.65% |
| 同类排名 [债券型] |
1927 | 1160 | 1666 | 1086 | 1382 | 1154 | -- |
| 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 | 1.1114 | 1.1444 | 0.05% |
| 2024-07-22 | 1.1109 | 1.1439 | 0.05% |
| 2024-07-19 | 1.1103 | 1.1433 | 0.02% |
| 2024-07-18 | 1.1101 | 1.1431 | -0.01% |
| 2024-07-17 | 1.1102 | 1.1432 | 0.00% |
| 2024-07-16 | 1.1102 | 1.1432 | 0.02% |
| 2024-07-15 | 1.1100 | 1.1430 | 0.04% |
| 2024-07-12 | 1.1096 | 1.1426 | 0.02% |
| 2024-07-11 | 1.1094 | 1.1424 | 0.02% |
| 2024-07-10 | 1.1092 | 1.1422 | 0.01% |
| 2024-07-09 | 1.1091 | 1.1421 | 0.04% |
| 2024-07-08 | 1.1087 | 1.1417 | -0.04% |
| 2024-07-05 | 1.1091 | 1.1421 | -0.05% |
| 2024-07-04 | 1.1096 | 1.1426 | 0.01% |
| 2024-07-03 | 1.1095 | 1.1425 | 0.05% |
| 2024-07-02 | 1.1090 | 1.1420 | 0.08% |
| 2024-07-01 | 1.1081 | 1.1411 | -0.05% |
| 2024-06-30 | 1.1087 | 1.1417 | 0.01% |
| 2024-06-28 | 1.1086 | 1.1416 | 0.03% |
| 2024-06-27 | 1.1083 | 1.1413 | 0.06% |
| 2024-06-26 | 1.1076 | 1.1406 | 0.03% |
| 2024-06-25 | 1.1073 | 1.1403 | 0.03% |
| 2024-06-24 | 1.1070 | 1.1400 | 0.04% |
| 2024-06-21 | 1.1066 | 1.1396 | -0.03% |
| 2024-06-20 | 1.1069 | 1.1399 | 0.02% |
| 2024-06-19 | 1.1067 | 1.1397 | 0.04% |
| 2024-06-18 | 1.1063 | 1.1393 | 0.02% |
| 2024-06-17 | 1.1061 | 1.1391 | 0.01% |
| 2024-06-14 | 1.1060 | 1.1390 | 0.02% |
| 2024-06-13 | 1.1058 | 1.1388 | 0.00% |
| 2024-06-12 | 1.1058 | 1.1388 | 0.03% |
| 2024-06-11 | 1.1055 | 1.1385 | 0.05% |
| 2024-06-07 | 1.1050 | 1.1380 | 0.02% |
| 2024-06-06 | 1.1048 | 1.1378 | 0.01% |
| 2024-06-05 | 1.1047 | 1.1377 | 0.04% |
| 2024-06-04 | 1.1043 | 1.1373 | 0.02% |
| 2024-06-03 | 1.1041 | 1.1371 | 0.02% |
| 2024-05-31 | 1.1039 | 1.1369 | 0.00% |
| 2024-05-30 | 1.1039 | 1.1369 | 0.01% |
| 2024-05-29 | 1.1038 | 1.1368 | 0.02% |
| 2024-05-28 | 1.1036 | 1.1366 | 0.05% |
| 2024-05-27 | 1.1031 | 1.1361 | 0.01% |
| 2024-05-24 | 1.1030 | 1.1360 | 0.03% |
| 2024-05-23 | 1.1027 | 1.1357 | 0.05% |
| 2024-05-22 | 1.1022 | 1.1352 | 0.02% |
| 2024-05-21 | 1.1020 | 1.1350 | -0.02% |
| 2024-05-20 | 1.1022 | 1.1352 | -0.04% |
| 2024-05-17 | 1.1026 | 1.1356 | 0.01% |
| 2024-05-16 | 1.1025 | 1.1355 | -0.02% |
| 2024-05-15 | 1.1027 | 1.1357 | 0.01% |
| 2024-05-14 | 1.1026 | 1.1356 | 0.04% |
| 2024-05-13 | 1.1022 | 1.1352 | 0.05% |
| 2024-05-10 | 1.1016 | 1.1346 | 0.01% |
| 2024-05-09 | 1.1015 | 1.1345 | -0.03% |
| 2024-05-08 | 1.1018 | 1.1348 | 0.00% |
| 2024-05-07 | 1.1018 | 1.1348 | 0.05% |
| 2024-05-06 | 1.1012 | 1.1342 | 0.07% |
| 2024-04-30 | 1.1004 | 1.1334 | 0.09% |
| 2024-04-29 | 1.0994 | 1.1324 | -0.13% |
| 2024-04-26 | 1.1008 | 1.1338 | -0.09% |
| 2024-04-25 | 1.1018 | 1.1348 | -0.03% |
