| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | 0.07% | 0.23% | 0.46% | 1.84% | 3.34% | 2.18% | 8.62% |
| 同类排名 [债券型] |
331 | 478 | 719 | 251 | 245 | 215 | -- |
| 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 | 1.0863 | 1.0863 | 0.04% |
| 2024-07-22 | 1.0859 | 1.0859 | 0.03% |
| 2024-07-19 | 1.0856 | 1.0856 | 0.00% |
| 2024-07-18 | 1.0856 | 1.0856 | 0.01% |
| 2024-07-17 | 1.0855 | 1.0855 | 0.00% |
| 2024-07-16 | 1.0855 | 1.0855 | 0.01% |
| 2024-07-15 | 1.0854 | 1.0854 | 0.02% |
| 2024-07-12 | 1.0852 | 1.0852 | 0.01% |
| 2024-07-11 | 1.0851 | 1.0851 | 0.00% |
| 2024-07-10 | 1.0851 | 1.0851 | 0.01% |
| 2024-07-09 | 1.0850 | 1.0850 | 0.01% |
| 2024-07-08 | 1.0849 | 1.0849 | 0.00% |
| 2024-07-05 | 1.0849 | 1.0849 | 0.01% |
| 2024-07-04 | 1.0848 | 1.0848 | 0.01% |
| 2024-07-03 | 1.0847 | 1.0847 | 0.01% |
| 2024-07-02 | 1.0846 | 1.0846 | 0.02% |
| 2024-07-01 | 1.0844 | 1.0844 | 0.00% |
| 2024-06-30 | 1.0844 | 1.0844 | 0.01% |
| 2024-06-28 | 1.0843 | 1.0843 | 0.01% |
| 2024-06-27 | 1.0842 | 1.0842 | 0.01% |
| 2024-06-26 | 1.0841 | 1.0841 | 0.01% |
| 2024-06-25 | 1.0840 | 1.0840 | 0.01% |
| 2024-06-24 | 1.0839 | 1.0839 | 0.01% |
| 2024-06-21 | 1.0838 | 1.0838 | 0.00% |
| 2024-06-20 | 1.0838 | 1.0838 | 0.01% |
| 2024-06-19 | 1.0837 | 1.0837 | 0.00% |
| 2024-06-18 | 1.0837 | 1.0837 | 0.00% |
| 2024-06-17 | 1.0837 | 1.0837 | 0.01% |
| 2024-06-14 | 1.0836 | 1.0836 | 0.01% |
| 2024-06-13 | 1.0835 | 1.0835 | 0.01% |
| 2024-06-12 | 1.0834 | 1.0834 | 0.00% |
| 2024-06-11 | 1.0834 | 1.0834 | 0.02% |
| 2024-06-07 | 1.0832 | 1.0832 | 0.02% |
| 2024-06-06 | 1.0830 | 1.0830 | 0.00% |
| 2024-06-05 | 1.0830 | 1.0830 | 0.01% |
| 2024-06-04 | 1.0829 | 1.0829 | 0.01% |
| 2024-06-03 | 1.0828 | 1.0828 | 0.02% |
| 2024-05-31 | 1.0826 | 1.0826 | 0.00% |
| 2024-05-30 | 1.0826 | 1.0826 | 0.00% |
| 2024-05-29 | 1.0826 | 1.0826 | 0.01% |
| 2024-05-28 | 1.0825 | 1.0825 | 0.01% |
| 2024-05-27 | 1.0824 | 1.0824 | 0.01% |
| 2024-05-24 | 1.0823 | 1.0823 | 0.02% |
| 2024-05-23 | 1.0821 | 1.0821 | 0.01% |
| 2024-05-22 | 1.0820 | 1.0820 | 0.01% |
| 2024-05-21 | 1.0819 | 1.0819 | -0.01% |
| 2024-05-20 | 1.0820 | 1.0820 | 0.02% |
| 2024-05-17 | 1.0818 | 1.0818 | 0.00% |
| 2024-05-16 | 1.0818 | 1.0818 | 0.01% |
| 2024-05-15 | 1.0817 | 1.0817 | 0.01% |
| 2024-05-14 | 1.0816 | 1.0816 | 0.02% |
| 2024-05-13 | 1.0814 | 1.0814 | 0.02% |
| 2024-05-10 | 1.0812 | 1.0812 | 0.00% |
| 2024-05-09 | 1.0812 | 1.0812 | 0.01% |
| 2024-05-08 | 1.0811 | 1.0811 | 0.02% |
| 2024-05-07 | 1.0809 | 1.0809 | 0.02% |
| 2024-05-06 | 1.0807 | 1.0807 | 0.04% |
| 2024-04-30 | 1.0803 | 1.0803 | 0.02% |
| 2024-04-29 | 1.0801 | 1.0801 | -0.04% |
| 2024-04-26 | 1.0805 | 1.0805 | -0.03% |
| 2024-04-25 | 1.0808 | 1.0808 | -0.01% |
