| 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 | 3.32% | -1.15% | -7.21% | -9.61% | -19.54% | -21.45% | -15.94% |
| 同类排名 [股票型] |
4 | 84 | 694 | 835 | 522 | 838 | -- |
| 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 | 0.8406 | 0.8406 | -2.40% |
| 2024-07-22 | 0.8613 | 0.8613 | 1.74% |
| 2024-07-19 | 0.8466 | 0.8466 | 0.65% |
| 2024-07-18 | 0.8411 | 0.8411 | 1.01% |
| 2024-07-17 | 0.8327 | 0.8327 | 2.35% |
| 2024-07-16 | 0.8136 | 0.8136 | 0.23% |
| 2024-07-15 | 0.8117 | 0.8117 | -0.86% |
| 2024-07-12 | 0.8187 | 0.8187 | 1.32% |
| 2024-07-11 | 0.8080 | 0.8080 | 1.89% |
| 2024-07-10 | 0.7930 | 0.7930 | -0.20% |
| 2024-07-09 | 0.7946 | 0.7946 | -0.20% |
| 2024-07-08 | 0.7962 | 0.7962 | -2.55% |
| 2024-07-05 | 0.8170 | 0.8170 | 3.34% |
| 2024-07-04 | 0.7906 | 0.7906 | -1.21% |
| 2024-07-03 | 0.8003 | 0.8003 | -0.76% |
| 2024-07-02 | 0.8064 | 0.8064 | -0.42% |
| 2024-07-01 | 0.8098 | 0.8098 | -0.21% |
| 2024-06-30 | 0.8115 | 0.8115 | -0.01% |
| 2024-06-28 | 0.8116 | 0.8116 | -0.93% |
| 2024-06-27 | 0.8192 | 0.8192 | -2.24% |
| 2024-06-26 | 0.8380 | 0.8380 | 1.82% |
| 2024-06-25 | 0.8230 | 0.8230 | -0.39% |
| 2024-06-24 | 0.8262 | 0.8262 | -2.85% |
| 2024-06-21 | 0.8504 | 0.8504 | 0.06% |
| 2024-06-20 | 0.8499 | 0.8499 | -1.04% |
| 2024-06-19 | 0.8588 | 0.8588 | -1.04% |
| 2024-06-18 | 0.8678 | 0.8678 | -0.88% |
| 2024-06-17 | 0.8755 | 0.8755 | 0.17% |
| 2024-06-14 | 0.8740 | 0.8740 | -1.52% |
| 2024-06-13 | 0.8875 | 0.8875 | -0.74% |
| 2024-06-12 | 0.8941 | 0.8941 | -0.26% |
| 2024-06-11 | 0.8964 | 0.8964 | 1.40% |
| 2024-06-07 | 0.8840 | 0.8840 | -0.38% |
| 2024-06-06 | 0.8874 | 0.8874 | -2.18% |
| 2024-06-05 | 0.9072 | 0.9072 | -0.91% |
| 2024-06-04 | 0.9155 | 0.9155 | 1.19% |
| 2024-06-03 | 0.9047 | 0.9047 | -0.63% |
| 2024-05-31 | 0.9104 | 0.9104 | 1.05% |
| 2024-05-30 | 0.9009 | 0.9009 | -0.23% |
| 2024-05-29 | 0.9030 | 0.9030 | -0.28% |
| 2024-05-28 | 0.9055 | 0.9055 | -0.48% |
| 2024-05-27 | 0.9099 | 0.9099 | 1.14% |
| 2024-05-24 | 0.8996 | 0.8996 | -1.44% |
| 2024-05-23 | 0.9127 | 0.9127 | -1.72% |
| 2024-05-22 | 0.9287 | 0.9287 | -0.61% |
| 2024-05-21 | 0.9344 | 0.9344 | -0.38% |
| 2024-05-20 | 0.9380 | 0.9380 | 0.32% |
| 2024-05-17 | 0.9350 | 0.9350 | 0.42% |
| 2024-05-16 | 0.9311 | 0.9311 | -0.74% |
| 2024-05-15 | 0.9380 | 0.9380 | -1.33% |
| 2024-05-14 | 0.9506 | 0.9506 | 0.47% |
| 2024-05-13 | 0.9462 | 0.9462 | -1.59% |
| 2024-05-10 | 0.9615 | 0.9615 | -1.60% |
| 2024-05-09 | 0.9771 | 0.9771 | 1.32% |
| 2024-05-08 | 0.9644 | 0.9644 | -0.84% |
| 2024-05-07 | 0.9726 | 0.9726 | -0.04% |
| 2024-05-06 | 0.9730 | 0.9730 | 2.93% |
| 2024-04-30 | 0.9453 | 0.9453 | -0.38% |
| 2024-04-29 | 0.9489 | 0.9489 | 2.38% |
| 2024-04-26 | 0.9268 | 0.9268 | 1.39% |
| 2024-04-25 | 0.9141 | 0.9141 | 0.75% |
