| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.92% | -4.13% | 5.30% | 16.94% | -0.38% | 8.83% | -34.06% |
| 同类排名 [混合型] |
4230 | 3323 | 450 | 381 | 267 | 316 | -- |
| 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 |
| 2024-07-22 | 0.6594 | 0.6594 | 1.12% |
| 2024-07-19 | 0.6521 | 0.6521 | -1.67% |
| 2024-07-18 | 0.6632 | 0.6632 | 1.02% |
| 2024-07-17 | 0.6565 | 0.6565 | -2.97% |
| 2024-07-16 | 0.6766 | 0.6766 | -1.41% |
| 2024-07-15 | 0.6863 | 0.6863 | -0.19% |
| 2024-07-12 | 0.6876 | 0.6876 | 0.39% |
| 2024-07-11 | 0.6849 | 0.6849 | 0.88% |
| 2024-07-10 | 0.6789 | 0.6789 | -2.25% |
| 2024-07-09 | 0.6945 | 0.6945 | -0.23% |
| 2024-07-08 | 0.6961 | 0.6961 | -0.54% |
| 2024-07-05 | 0.6999 | 0.6999 | -0.60% |
| 2024-07-04 | 0.7041 | 0.7041 | 0.37% |
| 2024-07-03 | 0.7015 | 0.7015 | 1.34% |
| 2024-07-02 | 0.6922 | 0.6922 | 0.93% |
| 2024-07-01 | 0.6858 | 0.6858 | -0.01% |
| 2024-06-30 | 0.6859 | 0.6859 | 0.00% |
| 2024-06-28 | 0.6859 | 0.6859 | 1.64% |
| 2024-06-27 | 0.6748 | 0.6748 | -1.88% |
| 2024-06-26 | 0.6877 | 0.6877 | -0.39% |
| 2024-06-25 | 0.6904 | 0.6904 | 0.85% |
| 2024-06-24 | 0.6846 | 0.6846 | -0.47% |
| 2024-06-21 | 0.6878 | 0.6878 | -1.18% |
| 2024-06-20 | 0.6960 | 0.6960 | 0.87% |
| 2024-06-19 | 0.6900 | 0.6900 | 2.07% |
| 2024-06-18 | 0.6760 | 0.6760 | 0.40% |
| 2024-06-17 | 0.6733 | 0.6733 | -0.91% |
| 2024-06-14 | 0.6795 | 0.6795 | 0.01% |
| 2024-06-13 | 0.6794 | 0.6794 | 1.19% |
| 2024-06-12 | 0.6714 | 0.6714 | 0.43% |
| 2024-06-11 | 0.6685 | 0.6685 | -2.19% |
| 2024-06-07 | 0.6835 | 0.6835 | 0.46% |
| 2024-06-06 | 0.6804 | 0.6804 | 0.95% |
| 2024-06-05 | 0.6740 | 0.6740 | -1.38% |
| 2024-06-04 | 0.6834 | 0.6834 | -0.19% |
| 2024-06-03 | 0.6847 | 0.6847 | 0.74% |
| 2024-05-31 | 0.6797 | 0.6797 | -0.16% |
| 2024-05-30 | 0.6808 | 0.6808 | -1.08% |
| 2024-05-29 | 0.6882 | 0.6882 | -0.52% |
| 2024-05-28 | 0.6918 | 0.6918 | 0.35% |
| 2024-05-27 | 0.6894 | 0.6894 | 2.45% |
| 2024-05-24 | 0.6729 | 0.6729 | -1.02% |
| 2024-05-23 | 0.6798 | 0.6798 | -0.82% |
| 2024-05-22 | 0.6854 | 0.6854 | 0.25% |
| 2024-05-21 | 0.6837 | 0.6837 | -1.43% |
| 2024-05-20 | 0.6936 | 0.6936 | 0.35% |
| 2024-05-17 | 0.6912 | 0.6912 | 0.55% |
| 2024-05-16 | 0.6874 | 0.6874 | 0.07% |
| 2024-05-15 | 0.6869 | 0.6869 | -0.04% |
| 2024-05-14 | 0.6872 | 0.6872 | 0.78% |
| 2024-05-13 | 0.6819 | 0.6819 | 0.68% |
| 2024-05-10 | 0.6773 | 0.6773 | 1.99% |
| 2024-05-09 | 0.6641 | 0.6641 | 1.45% |
| 2024-05-08 | 0.6546 | 0.6546 | -0.33% |
| 2024-05-07 | 0.6568 | 0.6568 | 0.31% |
| 2024-05-06 | 0.6548 | 0.6548 | 2.07% |
| 2024-04-30 | 0.6415 | 0.6415 | 0.41% |
| 2024-04-29 | 0.6389 | 0.6389 | -0.78% |
| 2024-04-26 | 0.6439 | 0.6439 | 1.82% |
| 2024-04-25 | 0.6324 | 0.6324 | 0.06% |
| 2024-04-24 | 0.6320 | 0.6320 | 0.73% |
