| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 0.71% | 6.19% | 24.36% | 34.54% | 28.40% | 39.88% |
| 同类排名 [混合型] |
2073 | 295 | 341 | 39 | 1 | 5 | -- |
| 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 |
| 2024-07-19 | 1.3988 | 1.3988 | -0.20% |
| 2024-07-18 | 1.4016 | 1.4016 | 0.92% |
| 2024-07-17 | 1.3888 | 1.3888 | -1.41% |
| 2024-07-16 | 1.4086 | 1.4086 | -0.09% |
| 2024-07-15 | 1.4098 | 1.4098 | 0.29% |
| 2024-07-12 | 1.4057 | 1.4057 | -0.65% |
| 2024-07-11 | 1.4149 | 1.4149 | -0.32% |
| 2024-07-10 | 1.4195 | 1.4195 | -1.52% |
| 2024-07-09 | 1.4414 | 1.4414 | 0.44% |
| 2024-07-08 | 1.4351 | 1.4351 | 0.23% |
| 2024-07-05 | 1.4318 | 1.4318 | -0.06% |
| 2024-07-04 | 1.4326 | 1.4326 | -0.20% |
| 2024-07-03 | 1.4355 | 1.4355 | 0.06% |
| 2024-07-02 | 1.4347 | 1.4347 | 0.32% |
| 2024-07-01 | 1.4301 | 1.4301 | 1.00% |
| 2024-06-30 | 1.4159 | 1.4159 | -0.01% |
| 2024-06-28 | 1.4160 | 1.4160 | 1.65% |
| 2024-06-27 | 1.3930 | 1.3930 | -0.46% |
| 2024-06-26 | 1.3994 | 1.3994 | 0.14% |
| 2024-06-25 | 1.3974 | 1.3974 | 0.25% |
| 2024-06-24 | 1.3939 | 1.3939 | -0.11% |
| 2024-06-21 | 1.3955 | 1.3955 | -0.09% |
| 2024-06-20 | 1.3967 | 1.3967 | 0.55% |
| 2024-06-19 | 1.3890 | 1.3890 | 0.03% |
| 2024-06-18 | 1.3886 | 1.3886 | 0.43% |
| 2024-06-17 | 1.3826 | 1.3826 | -1.30% |
| 2024-06-14 | 1.4008 | 1.4008 | -0.53% |
| 2024-06-13 | 1.4083 | 1.4083 | 0.53% |
| 2024-06-12 | 1.4009 | 1.4009 | 1.05% |
| 2024-06-11 | 1.3864 | 1.3864 | -0.84% |
| 2024-06-07 | 1.3982 | 1.3982 | 1.04% |
| 2024-06-06 | 1.3838 | 1.3838 | 0.77% |
| 2024-06-05 | 1.3732 | 1.3732 | -0.67% |
| 2024-06-04 | 1.3825 | 1.3825 | 1.13% |
| 2024-06-03 | 1.3670 | 1.3670 | 0.68% |
| 2024-05-31 | 1.3577 | 1.3577 | -0.21% |
| 2024-05-30 | 1.3606 | 1.3606 | -0.66% |
| 2024-05-29 | 1.3696 | 1.3696 | -0.02% |
| 2024-05-28 | 1.3699 | 1.3699 | -0.12% |
| 2024-05-27 | 1.3715 | 1.3715 | 1.59% |
| 2024-05-24 | 1.3500 | 1.3500 | 0.96% |
| 2024-05-23 | 1.3372 | 1.3372 | -0.95% |
| 2024-05-22 | 1.3500 | 1.3500 | -0.07% |
| 2024-05-21 | 1.3510 | 1.3510 | -0.21% |
| 2024-05-20 | 1.3539 | 1.3539 | 0.86% |
| 2024-05-17 | 1.3424 | 1.3424 | 0.44% |
| 2024-05-16 | 1.3365 | 1.3365 | -0.76% |
| 2024-05-15 | 1.3468 | 1.3468 | -0.85% |
| 2024-05-14 | 1.3583 | 1.3583 | 0.38% |
| 2024-05-13 | 1.3532 | 1.3532 | 1.58% |
| 2024-05-10 | 1.3322 | 1.3322 | 1.23% |
| 2024-05-09 | 1.3160 | 1.3160 | 0.63% |
| 2024-05-08 | 1.3077 | 1.3077 | -0.44% |
| 2024-05-07 | 1.3135 | 1.3135 | -0.71% |
| 2024-05-06 | 1.3229 | 1.3229 | 0.82% |
| 2024-04-30 | 1.3122 | 1.3122 | 0.68% |
| 2024-04-29 | 1.3033 | 1.3033 | -0.39% |
| 2024-04-26 | 1.3084 | 1.3084 | -0.52% |
| 2024-04-25 | 1.3153 | 1.3153 | 0.05% |
| 2024-04-24 | 1.3147 | 1.3147 | 1.22% |
| 2024-04-23 | 1.2988 | 1.2988 | -1.13% |
