| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5907 | 3.31% |
| 永赢高端装备智选混合… | 0.5953 | 3.30% |
| 永赢半导体产业智选混… | 0.7351 | 3.10% |
| 永赢半导体产业智选混… | 0.7299 | 3.09% |
| 永赢中证全指医疗器械… | 0.4824 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4483 | 1.81% |
| 永赢天天利货币E | 0.4932 | 1.78% |
| 永赢货币E | 0.4108 | 1.66% |
| 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 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | -3.41% | 9.35% | 24.35% | 12.23% | 23.72% | -38.25% |
| 同类排名 [混合型] |
573 | 1241 | 90 | 20 | 40 | 17 | -- |
| 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 |
| 2024-06-27 | 0.6175 | 0.6175 | -1.03% |
| 2024-06-26 | 0.6239 | 0.6239 | -0.24% |
| 2024-06-25 | 0.6254 | 0.6254 | 0.26% |
| 2024-06-24 | 0.6238 | 0.6238 | -0.19% |
| 2024-06-21 | 0.6250 | 0.6250 | -0.24% |
| 2024-06-20 | 0.6265 | 0.6265 | 0.21% |
| 2024-06-19 | 0.6252 | 0.6252 | 0.00% |
| 2024-06-18 | 0.6252 | 0.6252 | 0.06% |
| 2024-06-17 | 0.6248 | 0.6248 | -1.71% |
| 2024-06-14 | 0.6357 | 0.6357 | -0.73% |
| 2024-06-13 | 0.6404 | 0.6404 | -0.17% |
| 2024-06-12 | 0.6415 | 0.6415 | 0.53% |
| 2024-06-11 | 0.6381 | 0.6381 | -1.13% |
| 2024-06-07 | 0.6454 | 0.6454 | 1.06% |
| 2024-06-06 | 0.6386 | 0.6386 | 0.49% |
| 2024-06-05 | 0.6355 | 0.6355 | -0.95% |
| 2024-06-04 | 0.6416 | 0.6416 | 1.31% |
| 2024-06-03 | 0.6333 | 0.6333 | 1.13% |
| 2024-05-31 | 0.6262 | 0.6262 | -0.37% |
| 2024-05-30 | 0.6285 | 0.6285 | -1.19% |
| 2024-05-29 | 0.6361 | 0.6361 | 0.05% |
| 2024-05-28 | 0.6358 | 0.6358 | -0.55% |
| 2024-05-27 | 0.6393 | 0.6393 | 1.70% |
| 2024-05-24 | 0.6286 | 0.6286 | 0.62% |
| 2024-05-23 | 0.6247 | 0.6247 | -1.42% |
| 2024-05-22 | 0.6337 | 0.6337 | 0.25% |
| 2024-05-21 | 0.6321 | 0.6321 | -0.27% |
| 2024-05-20 | 0.6338 | 0.6338 | 1.07% |
| 2024-05-17 | 0.6271 | 0.6271 | 1.46% |
| 2024-05-16 | 0.6181 | 0.6181 | 0.36% |
| 2024-05-15 | 0.6159 | 0.6159 | -0.95% |
| 2024-05-14 | 0.6218 | 0.6218 | 0.45% |
| 2024-05-13 | 0.6190 | 0.6190 | 1.06% |
| 2024-05-10 | 0.6125 | 0.6125 | 2.00% |
| 2024-05-09 | 0.6005 | 0.6005 | 0.98% |
| 2024-05-08 | 0.5947 | 0.5947 | -0.98% |
| 2024-05-07 | 0.6006 | 0.6006 | -0.45% |
| 2024-05-06 | 0.6033 | 0.6033 | 1.41% |
| 2024-04-30 | 0.5949 | 0.5949 | 0.54% |
| 2024-04-29 | 0.5917 | 0.5917 | 0.17% |
| 2024-04-26 | 0.5907 | 0.5907 | 0.41% |
| 2024-04-25 | 0.5883 | 0.5883 | 0.29% |
| 2024-04-24 | 0.5866 | 0.5866 | 1.38% |
| 2024-04-23 | 0.5786 | 0.5786 | -1.20% |
| 2024-04-22 | 0.5856 | 0.5856 | -0.12% |
| 2024-04-19 | 0.5863 | 0.5863 | -0.09% |
| 2024-04-18 | 0.5868 | 0.5868 | -1.08% |
| 2024-04-17 | 0.5932 | 0.5932 | 1.40% |
| 2024-04-16 | 0.5850 | 0.5850 | -0.78% |
| 2024-04-15 | 0.5896 | 0.5896 | 1.17% |
| 2024-04-12 | 0.5828 | 0.5828 | -0.95% |
| 2024-04-11 | 0.5884 | 0.5884 | 0.82% |
| 2024-04-10 | 0.5836 | 0.5836 | 0.46% |
| 2024-04-09 | 0.5809 | 0.5809 | -0.45% |
| 2024-04-08 | 0.5835 | 0.5835 | 1.34% |
| 2024-04-03 | 0.5758 | 0.5758 | 0.03% |
| 2024-04-02 | 0.5756 | 0.5756 | 0.79% |
| 2024-04-01 | 0.5711 | 0.5711 | -0.63% |
| 2024-03-29 | 0.5747 | 0.5747 | 1.09% |
