| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 0.7724 | 3.01% |
| 永赢先进制造智选混合… | 0.7761 | 3.01% |
| 永赢医药创新智选混合… | 0.8526 | 1.55% |
| 永赢医药创新智选混合… | 0.8578 | 1.55% |
| 永赢优质精选混合发起… | 0.3643 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.3838 | 1.55% |
| 永赢货币A | 0.4114 | 1.51% |
| 永赢货币E | 0.3708 | 1.36% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -2.51% | -1.83% | 2.02% | -2.06% | 0.78% | 7.20% |
| 同类排名 [混合型] |
58 | 1217 | 718 | 516 | 855 | 671 | -- |
| 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 |
| 2024-08-16 | 1.0720 | 1.0720 | 0.20% |
| 2024-08-15 | 1.0699 | 1.0699 | 0.08% |
| 2024-08-14 | 1.0690 | 1.0690 | -0.22% |
| 2024-08-13 | 1.0714 | 1.0714 | 0.22% |
| 2024-08-12 | 1.0690 | 1.0690 | -0.05% |
| 2024-08-09 | 1.0695 | 1.0695 | -0.08% |
| 2024-08-08 | 1.0704 | 1.0704 | -0.18% |
| 2024-08-07 | 1.0723 | 1.0723 | 0.11% |
| 2024-08-06 | 1.0711 | 1.0711 | 0.17% |
| 2024-08-05 | 1.0693 | 1.0693 | -0.80% |
| 2024-08-02 | 1.0779 | 1.0779 | -0.65% |
| 2024-08-01 | 1.0849 | 1.0849 | 0.03% |
| 2024-07-31 | 1.0846 | 1.0846 | 0.58% |
| 2024-07-30 | 1.0783 | 1.0783 | -0.18% |
| 2024-07-29 | 1.0802 | 1.0802 | 0.09% |
| 2024-07-26 | 1.0792 | 1.0792 | 0.32% |
| 2024-07-25 | 1.0758 | 1.0758 | -0.43% |
| 2024-07-24 | 1.0804 | 1.0804 | -0.10% |
| 2024-07-23 | 1.0815 | 1.0815 | -0.83% |
| 2024-07-22 | 1.0905 | 1.0905 | -0.05% |
| 2024-07-19 | 1.0911 | 1.0911 | -0.22% |
| 2024-07-18 | 1.0935 | 1.0935 | 0.16% |
| 2024-07-17 | 1.0917 | 1.0917 | -0.72% |
| 2024-07-16 | 1.0996 | 1.0996 | 0.14% |
| 2024-07-15 | 1.0981 | 1.0981 | 0.16% |
| 2024-07-12 | 1.0964 | 1.0964 | -0.16% |
| 2024-07-11 | 1.0982 | 1.0982 | 0.56% |
| 2024-07-10 | 1.0921 | 1.0921 | -0.31% |
| 2024-07-09 | 1.0955 | 1.0955 | 0.56% |
| 2024-07-08 | 1.0894 | 1.0894 | -0.08% |
| 2024-07-05 | 1.0903 | 1.0903 | 0.11% |
| 2024-07-04 | 1.0891 | 1.0891 | -0.10% |
| 2024-07-03 | 1.0902 | 1.0902 | -0.24% |
| 2024-07-02 | 1.0928 | 1.0928 | -0.29% |
| 2024-07-01 | 1.0960 | 1.0960 | 0.32% |
| 2024-06-30 | 1.0925 | 1.0925 | 0.01% |
| 2024-06-28 | 1.0924 | 1.0924 | 0.67% |
| 2024-06-27 | 1.0851 | 1.0851 | -0.39% |
| 2024-06-26 | 1.0893 | 1.0893 | 0.30% |
| 2024-06-25 | 1.0860 | 1.0860 | -0.28% |
| 2024-06-24 | 1.0891 | 1.0891 | -0.44% |
| 2024-06-21 | 1.0939 | 1.0939 | -0.03% |
| 2024-06-20 | 1.0942 | 1.0942 | -0.09% |
| 2024-06-19 | 1.0952 | 1.0952 | -0.03% |
| 2024-06-18 | 1.0955 | 1.0955 | 0.37% |
| 2024-06-17 | 1.0915 | 1.0915 | -0.02% |
| 2024-06-14 | 1.0917 | 1.0917 | 0.11% |
| 2024-06-13 | 1.0905 | 1.0905 | 0.22% |
| 2024-06-12 | 1.0881 | 1.0881 | -0.02% |
| 2024-06-11 | 1.0883 | 1.0883 | 0.29% |
| 2024-06-07 | 1.0851 | 1.0851 | -0.23% |
| 2024-06-06 | 1.0876 | 1.0876 | -0.10% |
| 2024-06-05 | 1.0887 | 1.0887 | -0.26% |
| 2024-06-04 | 1.0915 | 1.0915 | 0.34% |
| 2024-06-03 | 1.0878 | 1.0878 | 0.16% |
| 2024-05-31 | 1.0861 | 1.0861 | 0.03% |
| 2024-05-30 | 1.0858 | 1.0858 | -0.17% |
| 2024-05-29 | 1.0877 | 1.0877 | -0.06% |
| 2024-05-28 | 1.0884 | 1.0884 | -0.17% |
| 2024-05-27 | 1.0902 | 1.0902 | 0.40% |
| 2024-05-24 | 1.0859 | 1.0859 | -0.62% |
| 2024-05-23 | 1.0927 | 1.0927 | -0.36% |
| 2024-05-22 | 1.0966 | 1.0966 | 0.02% |
| 2024-05-21 | 1.0964 | 1.0964 | -0.23% |
| 2024-05-20 | 1.0989 | 1.0989 | 0.32% |
