| 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 | -0.50% | 0.69% | 6.14% | 24.25% | 34.28% | 28.27% | 38.72% |
| 同类排名 [混合型] |
2085 | 300 | 344 | 40 | 2 | 6 | -- |
| 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 | 1.3872 | 1.3872 | -0.20% |
| 2024-07-18 | 1.3900 | 1.3900 | 0.92% |
| 2024-07-17 | 1.3773 | 1.3773 | -1.41% |
| 2024-07-16 | 1.3970 | 1.3970 | -0.09% |
| 2024-07-15 | 1.3982 | 1.3982 | 0.29% |
| 2024-07-12 | 1.3942 | 1.3942 | -0.65% |
| 2024-07-11 | 1.4033 | 1.4033 | -0.32% |
| 2024-07-10 | 1.4078 | 1.4078 | -1.52% |
| 2024-07-09 | 1.4296 | 1.4296 | 0.44% |
| 2024-07-08 | 1.4233 | 1.4233 | 0.23% |
| 2024-07-05 | 1.4201 | 1.4201 | -0.05% |
| 2024-07-04 | 1.4208 | 1.4208 | -0.21% |
| 2024-07-03 | 1.4238 | 1.4238 | 0.06% |
| 2024-07-02 | 1.4230 | 1.4230 | 0.32% |
| 2024-07-01 | 1.4184 | 1.4184 | 1.00% |
| 2024-06-30 | 1.4043 | 1.4043 | -0.01% |
| 2024-06-28 | 1.4044 | 1.4044 | 1.64% |
| 2024-06-27 | 1.3817 | 1.3817 | -0.45% |
| 2024-06-26 | 1.3880 | 1.3880 | 0.14% |
| 2024-06-25 | 1.3860 | 1.3860 | 0.25% |
| 2024-06-24 | 1.3826 | 1.3826 | -0.12% |
| 2024-06-21 | 1.3842 | 1.3842 | -0.09% |
| 2024-06-20 | 1.3854 | 1.3854 | 0.56% |
| 2024-06-19 | 1.3777 | 1.3777 | 0.03% |
| 2024-06-18 | 1.3773 | 1.3773 | 0.43% |
| 2024-06-17 | 1.3714 | 1.3714 | -1.30% |
| 2024-06-14 | 1.3894 | 1.3894 | -0.54% |
| 2024-06-13 | 1.3969 | 1.3969 | 0.53% |
| 2024-06-12 | 1.3896 | 1.3896 | 1.05% |
| 2024-06-11 | 1.3752 | 1.3752 | -0.85% |
| 2024-06-07 | 1.3870 | 1.3870 | 1.04% |
| 2024-06-06 | 1.3727 | 1.3727 | 0.77% |
| 2024-06-05 | 1.3622 | 1.3622 | -0.67% |
| 2024-06-04 | 1.3714 | 1.3714 | 1.14% |
| 2024-06-03 | 1.3560 | 1.3560 | 0.68% |
| 2024-05-31 | 1.3469 | 1.3469 | -0.21% |
| 2024-05-30 | 1.3497 | 1.3497 | -0.66% |
| 2024-05-29 | 1.3587 | 1.3587 | -0.01% |
| 2024-05-28 | 1.3589 | 1.3589 | -0.12% |
| 2024-05-27 | 1.3605 | 1.3605 | 1.59% |
| 2024-05-24 | 1.3392 | 1.3392 | 0.95% |
| 2024-05-23 | 1.3266 | 1.3266 | -0.94% |
| 2024-05-22 | 1.3392 | 1.3392 | -0.07% |
| 2024-05-21 | 1.3402 | 1.3402 | -0.22% |
| 2024-05-20 | 1.3432 | 1.3432 | 0.86% |
| 2024-05-17 | 1.3318 | 1.3318 | 0.44% |
| 2024-05-16 | 1.3259 | 1.3259 | -0.76% |
| 2024-05-15 | 1.3361 | 1.3361 | -0.85% |
| 2024-05-14 | 1.3475 | 1.3475 | 0.37% |
| 2024-05-13 | 1.3425 | 1.3425 | 1.57% |
| 2024-05-10 | 1.3217 | 1.3217 | 1.23% |
| 2024-05-09 | 1.3056 | 1.3056 | 0.63% |
| 2024-05-08 | 1.2974 | 1.2974 | -0.45% |
| 2024-05-07 | 1.3032 | 1.3032 | -0.70% |
| 2024-05-06 | 1.3124 | 1.3124 | 0.80% |
| 2024-04-30 | 1.3020 | 1.3020 | 0.69% |
| 2024-04-29 | 1.2931 | 1.2931 | -0.39% |
| 2024-04-26 | 1.2982 | 1.2982 | -0.52% |
| 2024-04-25 | 1.3050 | 1.3050 | 0.04% |
| 2024-04-24 | 1.3045 | 1.3045 | 1.23% |
| 2024-04-23 | 1.2887 | 1.2887 | -1.12% |
