| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6372 | 2.28% |
| 永赢数字经济智选混合… | 0.6338 | 2.28% |
| 永赢高端制造C | 0.7432 | 1.95% |
| 永赢高端制造A | 0.7504 | 1.94% |
| 永赢成长远航一年持有… | 0.7033 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4572 | 1.57% |
| 永赢货币A | 0.4186 | 1.52% |
| 永赢货币E | 0.3773 | 1.37% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.17% | 0.69% | 3.08% | 2.21% | 3.15% | -4.95% |
| 同类排名 [混合型] |
286 | 217 | 99 | 263 | 187 | 210 | -- |
| 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 |
| 2024-08-16 | 1.0034 | 1.0034 | -0.03% |
| 2024-08-15 | 1.0037 | 1.0037 | -0.03% |
| 2024-08-14 | 1.0040 | 1.0040 | 0.16% |
| 2024-08-13 | 1.0024 | 1.0024 | 0.10% |
| 2024-08-12 | 1.0014 | 1.0014 | -0.18% |
| 2024-08-09 | 1.0032 | 1.0032 | -0.11% |
| 2024-08-08 | 1.0043 | 1.0043 | -0.08% |
| 2024-08-07 | 1.0051 | 1.0051 | 0.06% |
| 2024-08-06 | 1.0045 | 1.0045 | -0.10% |
| 2024-08-05 | 1.0055 | 1.0055 | -0.20% |
| 2024-08-02 | 1.0075 | 1.0075 | -0.02% |
| 2024-08-01 | 1.0077 | 1.0077 | 0.14% |
| 2024-07-31 | 1.0063 | 1.0063 | 0.18% |
| 2024-07-30 | 1.0045 | 1.0045 | -0.05% |
| 2024-07-29 | 1.0050 | 1.0050 | 0.11% |
| 2024-07-26 | 1.0039 | 1.0039 | 0.12% |
| 2024-07-25 | 1.0027 | 1.0027 | -0.06% |
| 2024-07-24 | 1.0033 | 1.0033 | 0.04% |
| 2024-07-23 | 1.0029 | 1.0029 | -0.12% |
| 2024-07-22 | 1.0041 | 1.0041 | -0.03% |
| 2024-07-19 | 1.0044 | 1.0044 | 0.04% |
| 2024-07-18 | 1.0040 | 1.0040 | 0.06% |
| 2024-07-17 | 1.0034 | 1.0034 | -0.17% |
| 2024-07-16 | 1.0051 | 1.0051 | 0.04% |
| 2024-07-15 | 1.0047 | 1.0047 | 0.09% |
| 2024-07-12 | 1.0038 | 1.0038 | -0.02% |
| 2024-07-11 | 1.0040 | 1.0040 | 0.13% |
| 2024-07-10 | 1.0027 | 1.0027 | -0.17% |
| 2024-07-09 | 1.0044 | 1.0044 | 0.18% |
| 2024-07-08 | 1.0026 | 1.0026 | -0.13% |
| 2024-07-05 | 1.0039 | 1.0039 | -0.02% |
| 2024-07-04 | 1.0041 | 1.0041 | -0.02% |
| 2024-07-03 | 1.0043 | 1.0043 | -0.03% |
| 2024-07-02 | 1.0046 | 1.0046 | 0.00% |
| 2024-07-01 | 1.0046 | 1.0046 | 0.12% |
| 2024-06-30 | 1.0034 | 1.0034 | 0.00% |
| 2024-06-28 | 1.0034 | 1.0034 | 0.23% |
| 2024-06-27 | 1.0011 | 1.0011 | -0.04% |
| 2024-06-26 | 1.0015 | 1.0015 | 0.08% |
| 2024-06-25 | 1.0007 | 1.0007 | 0.06% |
| 2024-06-24 | 1.0001 | 1.0001 | -0.05% |
| 2024-06-21 | 1.0006 | 1.0006 | -0.07% |
| 2024-06-20 | 1.0013 | 1.0013 | 0.01% |
| 2024-06-19 | 1.0012 | 1.0012 | 0.00% |
| 2024-06-18 | 1.0012 | 1.0012 | 0.16% |
| 2024-06-17 | 0.9996 | 0.9996 | -0.08% |
| 2024-06-14 | 1.0004 | 1.0004 | 0.01% |
| 2024-06-13 | 1.0003 | 1.0003 | -0.06% |
| 2024-06-12 | 1.0009 | 1.0009 | 0.12% |
| 2024-06-11 | 0.9997 | 0.9997 | -0.14% |
| 2024-06-07 | 1.0011 | 1.0011 | 0.03% |
| 2024-06-06 | 1.0008 | 1.0008 | 0.09% |
| 2024-06-05 | 0.9999 | 0.9999 | -0.05% |
| 2024-06-04 | 1.0004 | 1.0004 | 0.17% |
| 2024-06-03 | 0.9987 | 0.9987 | 0.02% |
| 2024-05-31 | 0.9985 | 0.9985 | -0.04% |
| 2024-05-30 | 0.9989 | 0.9989 | -0.07% |
| 2024-05-29 | 0.9996 | 0.9996 | 0.08% |
| 2024-05-28 | 0.9988 | 0.9988 | 0.01% |
| 2024-05-27 | 0.9987 | 0.9987 | 0.19% |
| 2024-05-24 | 0.9968 | 0.9968 | -0.06% |
| 2024-05-23 | 0.9974 | 0.9974 | -0.09% |
| 2024-05-22 | 0.9983 | 0.9983 | 0.00% |
| 2024-05-21 | 0.9983 | 0.9983 | -0.02% |
| 2024-05-20 | 0.9985 | 0.9985 | 0.16% |
