| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.15% | -1.90% | -16.62% | -11.96% | -29.07% | -11.71% | -47.73% |
| 同类排名 [混合型] |
2085 | 814 | 3808 | 3477 | 3578 | 2034 | -- |
| 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 |
| 2024-08-23 | 0.5227 | 0.5227 | 0.48% |
| 2024-08-22 | 0.5202 | 0.5202 | -0.38% |
| 2024-08-21 | 0.5222 | 0.5222 | -0.46% |
| 2024-08-20 | 0.5246 | 0.5246 | -1.21% |
| 2024-08-19 | 0.5310 | 0.5310 | 0.42% |
| 2024-08-16 | 0.5288 | 0.5288 | -0.19% |
| 2024-08-15 | 0.5298 | 0.5298 | 0.57% |
| 2024-08-14 | 0.5268 | 0.5268 | -0.55% |
| 2024-08-13 | 0.5297 | 0.5297 | -0.15% |
| 2024-08-12 | 0.5305 | 0.5305 | -1.12% |
| 2024-08-09 | 0.5365 | 0.5365 | 0.94% |
| 2024-08-08 | 0.5315 | 0.5315 | 1.12% |
| 2024-08-07 | 0.5256 | 0.5256 | 0.29% |
| 2024-08-06 | 0.5241 | 0.5241 | 0.21% |
| 2024-08-05 | 0.5230 | 0.5230 | 0.04% |
| 2024-08-02 | 0.5228 | 0.5228 | -0.82% |
| 2024-08-01 | 0.5271 | 0.5271 | -1.93% |
| 2024-07-31 | 0.5375 | 0.5375 | 3.70% |
| 2024-07-30 | 0.5183 | 0.5183 | -0.19% |
| 2024-07-29 | 0.5193 | 0.5193 | -0.95% |
| 2024-07-26 | 0.5243 | 0.5243 | 0.23% |
| 2024-07-25 | 0.5231 | 0.5231 | -0.02% |
| 2024-07-24 | 0.5232 | 0.5232 | -1.80% |
| 2024-07-23 | 0.5328 | 0.5328 | -1.84% |
| 2024-07-22 | 0.5428 | 0.5428 | -0.82% |
| 2024-07-19 | 0.5473 | 0.5473 | -1.41% |
| 2024-07-18 | 0.5551 | 0.5551 | 0.62% |
| 2024-07-17 | 0.5517 | 0.5517 | 1.60% |
| 2024-07-16 | 0.5430 | 0.5430 | -0.37% |
| 2024-07-15 | 0.5450 | 0.5450 | -1.77% |
| 2024-07-12 | 0.5548 | 0.5548 | 2.49% |
| 2024-07-11 | 0.5413 | 0.5413 | 1.44% |
| 2024-07-10 | 0.5336 | 0.5336 | -0.35% |
| 2024-07-09 | 0.5355 | 0.5355 | 0.43% |
| 2024-07-08 | 0.5332 | 0.5332 | -2.00% |
| 2024-07-05 | 0.5441 | 0.5441 | -1.31% |
| 2024-07-04 | 0.5513 | 0.5513 | -1.90% |
| 2024-07-03 | 0.5620 | 0.5620 | 0.75% |
| 2024-07-02 | 0.5578 | 0.5578 | -0.89% |
| 2024-07-01 | 0.5628 | 0.5628 | 2.76% |
| 2024-06-30 | 0.5477 | 0.5477 | 0.00% |
| 2024-06-28 | 0.5477 | 0.5477 | -0.58% |
| 2024-06-27 | 0.5509 | 0.5509 | -1.71% |
| 2024-06-26 | 0.5605 | 0.5605 | -0.43% |
| 2024-06-25 | 0.5629 | 0.5629 | 0.72% |
| 2024-06-24 | 0.5589 | 0.5589 | -0.71% |
| 2024-06-21 | 0.5629 | 0.5629 | -0.12% |
| 2024-06-20 | 0.5636 | 0.5636 | -1.55% |
| 2024-06-19 | 0.5725 | 0.5725 | 0.00% |
| 2024-06-18 | 0.5725 | 0.5725 | -0.80% |
| 2024-06-17 | 0.5771 | 0.5771 | -1.82% |
| 2024-06-14 | 0.5878 | 0.5878 | 1.14% |
| 2024-06-13 | 0.5812 | 0.5812 | -0.85% |
| 2024-06-12 | 0.5862 | 0.5862 | -0.98% |
| 2024-06-11 | 0.5920 | 0.5920 | -0.92% |
| 2024-06-07 | 0.5975 | 0.5975 | 0.49% |
| 2024-06-06 | 0.5946 | 0.5946 | -0.25% |
| 2024-06-05 | 0.5961 | 0.5961 | -1.67% |
| 2024-06-04 | 0.6062 | 0.6062 | 1.80% |
| 2024-06-03 | 0.5955 | 0.5955 | 0.64% |
| 2024-05-31 | 0.5917 | 0.5917 | -0.40% |
| 2024-05-30 | 0.5941 | 0.5941 | -2.03% |
| 2024-05-29 | 0.6064 | 0.6064 | -0.02% |
| 2024-05-28 | 0.6065 | 0.6065 | -1.45% |
| 2024-05-27 | 0.6154 | 0.6154 | 0.49% |
