| 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 | -1.11% | -0.98% | 5.65% | 25.39% | 13.50% | 23.87% | -38.46% |
| 同类排名 [混合型] |
2828 | 1118 | 419 | 70 | 28 | 20 | -- |
| 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 | 0.6154 | 0.6154 | -0.74% |
| 2024-07-19 | 0.6200 | 0.6200 | -0.39% |
| 2024-07-18 | 0.6224 | 0.6224 | 0.68% |
| 2024-07-17 | 0.6182 | 0.6182 | -0.83% |
| 2024-07-16 | 0.6234 | 0.6234 | 0.18% |
| 2024-07-15 | 0.6223 | 0.6223 | 1.25% |
| 2024-07-12 | 0.6146 | 0.6146 | -0.71% |
| 2024-07-11 | 0.6190 | 0.6190 | 0.05% |
| 2024-07-10 | 0.6187 | 0.6187 | -1.25% |
| 2024-07-09 | 0.6265 | 0.6265 | -0.71% |
| 2024-07-08 | 0.6310 | 0.6310 | 0.19% |
| 2024-07-05 | 0.6298 | 0.6298 | -0.14% |
| 2024-07-04 | 0.6307 | 0.6307 | -0.85% |
| 2024-07-03 | 0.6361 | 0.6361 | 0.38% |
| 2024-07-02 | 0.6337 | 0.6337 | -0.41% |
| 2024-07-01 | 0.6363 | 0.6363 | 1.97% |
| 2024-06-30 | 0.6240 | 0.6240 | 0.00% |
| 2024-06-28 | 0.6240 | 0.6240 | 1.61% |
| 2024-06-27 | 0.6141 | 0.6141 | -1.03% |
| 2024-06-26 | 0.6205 | 0.6205 | -0.24% |
| 2024-06-25 | 0.6220 | 0.6220 | 0.27% |
| 2024-06-24 | 0.6203 | 0.6203 | -0.19% |
| 2024-06-21 | 0.6215 | 0.6215 | -0.24% |
| 2024-06-20 | 0.6230 | 0.6230 | 0.21% |
| 2024-06-19 | 0.6217 | 0.6217 | -0.02% |
| 2024-06-18 | 0.6218 | 0.6218 | 0.06% |
| 2024-06-17 | 0.6214 | 0.6214 | -1.71% |
| 2024-06-14 | 0.6322 | 0.6322 | -0.75% |
| 2024-06-13 | 0.6370 | 0.6370 | -0.16% |
| 2024-06-12 | 0.6380 | 0.6380 | 0.54% |
| 2024-06-11 | 0.6346 | 0.6346 | -1.14% |
| 2024-06-07 | 0.6419 | 0.6419 | 1.07% |
| 2024-06-06 | 0.6351 | 0.6351 | 0.49% |
| 2024-06-05 | 0.6320 | 0.6320 | -0.96% |
| 2024-06-04 | 0.6381 | 0.6381 | 1.30% |
| 2024-06-03 | 0.6299 | 0.6299 | 1.14% |
| 2024-05-31 | 0.6228 | 0.6228 | -0.37% |
| 2024-05-30 | 0.6251 | 0.6251 | -1.20% |
| 2024-05-29 | 0.6327 | 0.6327 | 0.05% |
| 2024-05-28 | 0.6324 | 0.6324 | -0.55% |
| 2024-05-27 | 0.6359 | 0.6359 | 1.71% |
| 2024-05-24 | 0.6252 | 0.6252 | 0.63% |
| 2024-05-23 | 0.6213 | 0.6213 | -1.44% |
| 2024-05-22 | 0.6304 | 0.6304 | 0.27% |
| 2024-05-21 | 0.6287 | 0.6287 | -0.29% |
| 2024-05-20 | 0.6305 | 0.6305 | 1.09% |
| 2024-05-17 | 0.6237 | 0.6237 | 1.45% |
| 2024-05-16 | 0.6148 | 0.6148 | 0.34% |
| 2024-05-15 | 0.6127 | 0.6127 | -0.94% |
| 2024-05-14 | 0.6185 | 0.6185 | 0.45% |
| 2024-05-13 | 0.6157 | 0.6157 | 1.05% |
| 2024-05-10 | 0.6093 | 0.6093 | 2.01% |
| 2024-05-09 | 0.5973 | 0.5973 | 0.96% |
| 2024-05-08 | 0.5916 | 0.5916 | -0.97% |
| 2024-05-07 | 0.5974 | 0.5974 | -0.47% |
| 2024-05-06 | 0.6002 | 0.6002 | 1.42% |
| 2024-04-30 | 0.5918 | 0.5918 | 0.54% |
| 2024-04-29 | 0.5886 | 0.5886 | 0.17% |
| 2024-04-26 | 0.5876 | 0.5876 | 0.41% |
| 2024-04-25 | 0.5852 | 0.5852 | 0.27% |
| 2024-04-24 | 0.5836 | 0.5836 | 1.39% |
