| 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 | -0.40% | -3.54% | 5.26% | 4.18% | -24.46% | -8.09% | -44.98% |
| 同类排名 [混合型] |
2162 | 2999 | 455 | 2378 | 3298 | 2451 | -- |
| 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 | 0.5502 | 0.5502 | -0.81% |
| 2024-07-19 | 0.5547 | 0.5547 | -1.42% |
| 2024-07-18 | 0.5627 | 0.5627 | 0.63% |
| 2024-07-17 | 0.5592 | 0.5592 | 1.62% |
| 2024-07-16 | 0.5503 | 0.5503 | -0.38% |
| 2024-07-15 | 0.5524 | 0.5524 | -1.76% |
| 2024-07-12 | 0.5623 | 0.5623 | 2.50% |
| 2024-07-11 | 0.5486 | 0.5486 | 1.46% |
| 2024-07-10 | 0.5407 | 0.5407 | -0.37% |
| 2024-07-09 | 0.5427 | 0.5427 | 0.44% |
| 2024-07-08 | 0.5403 | 0.5403 | -2.01% |
| 2024-07-05 | 0.5514 | 0.5514 | -1.29% |
| 2024-07-04 | 0.5586 | 0.5586 | -1.91% |
| 2024-07-03 | 0.5695 | 0.5695 | 0.76% |
| 2024-07-02 | 0.5652 | 0.5652 | -0.89% |
| 2024-07-01 | 0.5703 | 0.5703 | 2.76% |
| 2024-06-30 | 0.5550 | 0.5550 | 0.00% |
| 2024-06-28 | 0.5550 | 0.5550 | -0.57% |
| 2024-06-27 | 0.5582 | 0.5582 | -1.73% |
| 2024-06-26 | 0.5680 | 0.5680 | -0.42% |
| 2024-06-25 | 0.5704 | 0.5704 | 0.71% |
| 2024-06-24 | 0.5664 | 0.5664 | -0.70% |
| 2024-06-21 | 0.5704 | 0.5704 | -0.12% |
| 2024-06-20 | 0.5711 | 0.5711 | -1.55% |
| 2024-06-19 | 0.5801 | 0.5801 | 0.00% |
| 2024-06-18 | 0.5801 | 0.5801 | -0.79% |
| 2024-06-17 | 0.5847 | 0.5847 | -1.83% |
| 2024-06-14 | 0.5956 | 0.5956 | 1.14% |
| 2024-06-13 | 0.5889 | 0.5889 | -0.84% |
| 2024-06-12 | 0.5939 | 0.5939 | -0.98% |
| 2024-06-11 | 0.5998 | 0.5998 | -0.91% |
| 2024-06-07 | 0.6053 | 0.6053 | 0.48% |
| 2024-06-06 | 0.6024 | 0.6024 | -0.25% |
| 2024-06-05 | 0.6039 | 0.6039 | -1.66% |
| 2024-06-04 | 0.6141 | 0.6141 | 1.79% |
| 2024-06-03 | 0.6033 | 0.6033 | 0.65% |
| 2024-05-31 | 0.5994 | 0.5994 | -0.40% |
| 2024-05-30 | 0.6018 | 0.6018 | -2.02% |
| 2024-05-29 | 0.6142 | 0.6142 | -0.03% |
| 2024-05-28 | 0.6144 | 0.6144 | -1.44% |
| 2024-05-27 | 0.6234 | 0.6234 | 0.48% |
| 2024-05-24 | 0.6204 | 0.6204 | -2.30% |
| 2024-05-23 | 0.6350 | 0.6350 | -1.11% |
| 2024-05-22 | 0.6421 | 0.6421 | -0.09% |
| 2024-05-21 | 0.6427 | 0.6427 | -0.46% |
| 2024-05-20 | 0.6457 | 0.6457 | -1.63% |
| 2024-05-17 | 0.6564 | 0.6564 | 5.19% |
| 2024-05-16 | 0.6240 | 0.6240 | 3.47% |
| 2024-05-15 | 0.6031 | 0.6031 | 0.87% |
| 2024-05-14 | 0.5979 | 0.5979 | 0.30% |
| 2024-05-13 | 0.5961 | 0.5961 | -0.58% |
| 2024-05-10 | 0.5996 | 0.5996 | 3.15% |
| 2024-05-09 | 0.5813 | 0.5813 | 1.63% |
| 2024-05-08 | 0.5720 | 0.5720 | -2.36% |
| 2024-05-07 | 0.5858 | 0.5858 | 1.07% |
| 2024-05-06 | 0.5796 | 0.5796 | 2.58% |
| 2024-04-30 | 0.5650 | 0.5650 | -1.59% |
| 2024-04-29 | 0.5741 | 0.5741 | 3.85% |
| 2024-04-26 | 0.5528 | 0.5528 | 3.54% |
| 2024-04-25 | 0.5339 | 0.5339 | 1.79% |
| 2024-04-24 | 0.5245 | 0.5245 | 0.44% |
