| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 永赢半导体产业智选混… | 0.6774 | 4.47% |
| 永赢半导体产业智选混… | 0.6721 | 4.46% |
| 永赢数字经济智选混合… | 0.6115 | 4.07% |
| 永赢数字经济智选混合… | 0.6149 | 4.06% |
| 永赢科技驱动A | 0.9861 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.3979 | 1.57% |
| 永赢货币A | 0.426 | 1.54% |
| 永赢货币E | 0.3829 | 1.39% |
| 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 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | 3.38% | -4.36% | 6.75% | -4.46% | 6.70% | -34.82% |
| 同类排名 [混合型] |
1578 | 160 | 641 | 95 | 354 | 177 | -- |
| 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 |
| 2024-08-30 | 0.6518 | 0.6518 | 0.32% |
| 2024-08-29 | 0.6497 | 0.6497 | 0.67% |
| 2024-08-28 | 0.6454 | 0.6454 | -0.84% |
| 2024-08-27 | 0.6509 | 0.6509 | 1.02% |
| 2024-08-26 | 0.6443 | 0.6443 | 0.56% |
| 2024-08-23 | 0.6407 | 0.6407 | -0.12% |
| 2024-08-22 | 0.6415 | 0.6415 | 0.61% |
| 2024-08-21 | 0.6376 | 0.6376 | -0.02% |
| 2024-08-20 | 0.6377 | 0.6377 | -0.78% |
| 2024-08-19 | 0.6427 | 0.6427 | 0.74% |
| 2024-08-16 | 0.6380 | 0.6380 | 0.68% |
| 2024-08-15 | 0.6337 | 0.6337 | 0.38% |
| 2024-08-14 | 0.6313 | 0.6313 | -0.91% |
| 2024-08-13 | 0.6371 | 0.6371 | 0.49% |
| 2024-08-12 | 0.6340 | 0.6340 | 0.11% |
| 2024-08-09 | 0.6333 | 0.6333 | 0.29% |
| 2024-08-08 | 0.6315 | 0.6315 | -0.39% |
| 2024-08-07 | 0.6340 | 0.6340 | 1.50% |
| 2024-08-06 | 0.6246 | 0.6246 | -0.05% |
| 2024-08-05 | 0.6249 | 0.6249 | -1.81% |
| 2024-08-02 | 0.6364 | 0.6364 | -0.70% |
| 2024-08-01 | 0.6409 | 0.6409 | 0.41% |
| 2024-07-31 | 0.6383 | 0.6383 | 1.24% |
| 2024-07-30 | 0.6305 | 0.6305 | -1.38% |
| 2024-07-29 | 0.6393 | 0.6393 | 0.17% |
| 2024-07-26 | 0.6382 | 0.6382 | -0.59% |
| 2024-07-25 | 0.6420 | 0.6420 | -2.31% |
| 2024-07-24 | 0.6572 | 0.6572 | 0.40% |
| 2024-07-23 | 0.6546 | 0.6546 | -1.33% |
| 2024-07-22 | 0.6634 | 0.6634 | 1.59% |
| 2024-07-19 | 0.6530 | 0.6530 | -1.73% |
| 2024-07-18 | 0.6645 | 0.6645 | 0.67% |
| 2024-07-17 | 0.6601 | 0.6601 | -2.58% |
| 2024-07-16 | 0.6776 | 0.6776 | -0.99% |
| 2024-07-15 | 0.6844 | 0.6844 | -0.65% |
| 2024-07-12 | 0.6889 | 0.6889 | 0.61% |
| 2024-07-11 | 0.6847 | 0.6847 | 1.11% |
| 2024-07-10 | 0.6772 | 0.6772 | -1.64% |
| 2024-07-09 | 0.6885 | 0.6885 | -0.13% |
| 2024-07-08 | 0.6894 | 0.6894 | -0.68% |
| 2024-07-05 | 0.6941 | 0.6941 | -0.84% |
| 2024-07-04 | 0.7000 | 0.7000 | 0.55% |
| 2024-07-03 | 0.6962 | 0.6962 | 1.64% |
| 2024-07-02 | 0.6850 | 0.6850 | 0.04% |
| 2024-07-01 | 0.6847 | 0.6847 | 0.01% |
| 2024-06-30 | 0.6846 | 0.6846 | -0.01% |
| 2024-06-28 | 0.6847 | 0.6847 | 1.17% |
| 2024-06-27 | 0.6768 | 0.6768 | -2.01% |
| 2024-06-26 | 0.6907 | 0.6907 | -0.36% |
| 2024-06-25 | 0.6932 | 0.6932 | 0.35% |
| 2024-06-24 | 0.6908 | 0.6908 | -0.53% |
| 2024-06-21 | 0.6945 | 0.6945 | -1.49% |
| 2024-06-20 | 0.7050 | 0.7050 | 0.21% |
| 2024-06-19 | 0.7035 | 0.7035 | 2.70% |
| 2024-06-18 | 0.6850 | 0.6850 | 0.38% |
| 2024-06-17 | 0.6824 | 0.6824 | -0.23% |
| 2024-06-14 | 0.6840 | 0.6840 | 0.22% |
| 2024-06-13 | 0.6825 | 0.6825 | 1.50% |
| 2024-06-12 | 0.6724 | 0.6724 | 0.18% |
| 2024-06-11 | 0.6712 | 0.6712 | -1.96% |
| 2024-06-07 | 0.6846 | 0.6846 | 0.43% |
| 2024-06-06 | 0.6817 | 0.6817 | 0.62% |
| 2024-06-05 | 0.6775 | 0.6775 | -1.08% |
| 2024-06-04 | 0.6849 | 0.6849 | -0.01% |
| 2024-06-03 | 0.6850 | 0.6850 | 0.76% |
