| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5680 | 3.65% |
| 汇添富香港优势精选混合(QDII)A | 0.5720 | 3.62% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1860 | 3.08% |
| 摩根领先优选混合A | 0.8595 | 3.07% |
| 摩根领先优选混合C | 0.8517 | 3.07% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1814 | 3.07% |
| 中信建投消费升级混合发起式C | 0.8943 | 2.99% |
| 中信建投消费升级混合发起式A | 0.8971 | 2.98% |
| 工银新经济混合(QDII)人民币 | 0.8358 | 2.88% |
| 摩根健康品质生活混合A | 3.0843 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 永赢医药创新智选混合… | 0.8537 | 3.72% |
| 永赢医药创新智选混合… | 0.8585 | 3.72% |
| 永赢惠添益混合A | 0.5623 | 2.50% |
| 永赢惠添益混合C | 0.5548 | 2.49% |
| 永赢乾元三年定开 | 0.6973 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4323 | 1.65% |
| 永赢天天利货币E | 0.4054 | 1.54% |
| 永赢货币E | 0.3914 | 1.50% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4567 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -1.54% | 6.16% | 19.63% | 13.22% | 25.41% | -37.41% |
| 同类排名 [混合型] |
4281 | 1436 | 270 | 113 | 33 | 22 | -- |
| 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 |
| 2024-07-15 | 0.6259 | 0.6259 | 1.26% |
| 2024-07-12 | 0.6181 | 0.6181 | -0.71% |
| 2024-07-11 | 0.6225 | 0.6225 | 0.05% |
| 2024-07-10 | 0.6222 | 0.6222 | -1.25% |
| 2024-07-09 | 0.6301 | 0.6301 | -0.69% |
| 2024-07-08 | 0.6345 | 0.6345 | 0.19% |
| 2024-07-05 | 0.6333 | 0.6333 | -0.14% |
| 2024-07-04 | 0.6342 | 0.6342 | -0.84% |
| 2024-07-03 | 0.6396 | 0.6396 | 0.36% |
| 2024-07-02 | 0.6373 | 0.6373 | -0.39% |
| 2024-07-01 | 0.6398 | 0.6398 | 1.98% |
| 2024-06-30 | 0.6274 | 0.6274 | -0.02% |
| 2024-06-28 | 0.6275 | 0.6275 | 1.62% |
| 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% |
