| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5714 | 2.29% |
| 永赢高端装备智选混合… | 0.576 | 2.29% |
| 永赢医药健康C | 0.8541 | 1.74% |
| 永赢医药健康A | 0.8613 | 1.74% |
| 永赢港股通优质成长一… | 0.6634 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4336 | 1.61% |
| 永赢天天利货币E | 0.4739 | 1.55% |
| 永赢货币E | 0.3924 | 1.45% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.47% | 0.96% | 2.91% | 4.28% | 3.19% | 11.24% |
| 同类排名 [债券型] |
1070 | 903 | 720 | 580 | 734 | 594 | -- |
| 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 |
| 2024-07-23 | 1.0771 | 1.1111 | 0.07% |
| 2024-07-22 | 1.0764 | 1.1104 | 0.08% |
| 2024-07-19 | 1.0755 | 1.1095 | 0.02% |
| 2024-07-18 | 1.0753 | 1.1093 | -0.01% |
| 2024-07-17 | 1.0754 | 1.1094 | 0.01% |
| 2024-07-16 | 1.0753 | 1.1093 | 0.03% |
| 2024-07-15 | 1.0750 | 1.1090 | 0.04% |
| 2024-07-12 | 1.0746 | 1.1086 | 0.04% |
| 2024-07-11 | 1.0742 | 1.1082 | 0.04% |
| 2024-07-10 | 1.0738 | 1.1078 | 0.00% |
| 2024-07-09 | 1.0738 | 1.1078 | 0.05% |
| 2024-07-08 | 1.0733 | 1.1073 | -0.07% |
| 2024-07-05 | 1.0740 | 1.1080 | -0.04% |
| 2024-07-04 | 1.0744 | 1.1084 | 0.01% |
| 2024-07-03 | 1.0743 | 1.1083 | 0.06% |
| 2024-07-02 | 1.0737 | 1.1077 | 0.04% |
| 2024-07-01 | 1.0733 | 1.1073 | -0.04% |
| 2024-06-30 | 1.0737 | 1.1077 | 0.01% |
| 2024-06-28 | 1.0736 | 1.1076 | 0.03% |
| 2024-06-27 | 1.0733 | 1.1073 | 0.04% |
| 2024-06-26 | 1.0729 | 1.1069 | 0.03% |
| 2024-06-25 | 1.0726 | 1.1066 | 0.03% |
| 2024-06-24 | 1.0723 | 1.1063 | 0.02% |
| 2024-06-21 | 1.0721 | 1.1061 | -0.02% |
| 2024-06-20 | 1.0723 | 1.1063 | 0.02% |
| 2024-06-19 | 1.0721 | 1.1061 | 0.03% |
| 2024-06-18 | 1.0718 | 1.1058 | 0.02% |
| 2024-06-17 | 1.0716 | 1.1056 | 0.02% |
| 2024-06-14 | 1.0714 | 1.1054 | 0.02% |
| 2024-06-13 | 1.0712 | 1.1052 | 0.01% |
| 2024-06-12 | 1.0711 | 1.1051 | 0.03% |
| 2024-06-11 | 1.0708 | 1.1048 | 0.04% |
| 2024-06-07 | 1.0704 | 1.1044 | 0.03% |
| 2024-06-06 | 1.0701 | 1.1041 | 0.04% |
| 2024-06-05 | 1.0697 | 1.1037 | 0.05% |
| 2024-06-04 | 1.0692 | 1.1032 | 0.03% |
| 2024-06-03 | 1.0689 | 1.1029 | 0.07% |
| 2024-05-31 | 1.0682 | 1.1022 | 0.00% |
| 2024-05-30 | 1.0682 | 1.1022 | 0.02% |
| 2024-05-29 | 1.0680 | 1.1020 | 0.04% |
| 2024-05-28 | 1.0676 | 1.1016 | 0.03% |
| 2024-05-27 | 1.0673 | 1.1013 | 0.01% |
| 2024-05-24 | 1.0672 | 1.1012 | 0.01% |
| 2024-05-23 | 1.0671 | 1.1011 | 0.06% |
| 2024-05-22 | 1.0665 | 1.1005 | 0.02% |
| 2024-05-21 | 1.0663 | 1.1003 | -0.01% |
| 2024-05-20 | 1.0664 | 1.1004 | 0.05% |
| 2024-05-17 | 1.0659 | 1.0999 | -0.02% |
| 2024-05-16 | 1.0661 | 1.1001 | 0.00% |
| 2024-05-15 | 1.0661 | 1.1001 | 0.02% |
| 2024-05-14 | 1.0659 | 1.0999 | 0.06% |
| 2024-05-13 | 1.0653 | 1.0993 | 0.06% |
| 2024-05-10 | 1.0647 | 1.0987 | -0.02% |
| 2024-05-09 | 1.0649 | 1.0989 | -0.05% |
| 2024-05-08 | 1.0654 | 1.0994 | 0.05% |
| 2024-05-07 | 1.0649 | 1.0989 | 0.13% |
| 2024-05-06 | 1.0635 | 1.0975 | 0.11% |
| 2024-04-30 | 1.0623 | 1.0963 | 0.07% |
| 2024-04-29 | 1.0616 | 1.0956 | -0.24% |
| 2024-04-26 | 1.0642 | 1.0982 | -0.12% |
| 2024-04-25 | 1.0655 | 1.0995 | -0.05% |
