| 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)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 | -0.50% | -1.96% | 0.14% | 4.62% | -3.09% | 1.28% | -5.25% |
| 同类排名 [债券型] |
646 | 1018 | 500 | 135 | 786 | 525 | -- |
| 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 | 0.9475 | 0.9475 | -0.31% |
| 2024-07-22 | 0.9504 | 0.9504 | 0.13% |
| 2024-07-19 | 0.9492 | 0.9492 | 0.20% |
| 2024-07-18 | 0.9473 | 0.9473 | 0.06% |
| 2024-07-17 | 0.9467 | 0.9467 | -0.59% |
| 2024-07-16 | 0.9523 | 0.9523 | -0.20% |
| 2024-07-15 | 0.9542 | 0.9542 | -0.38% |
| 2024-07-12 | 0.9578 | 0.9578 | -0.01% |
| 2024-07-11 | 0.9579 | 0.9579 | 0.45% |
| 2024-07-10 | 0.9536 | 0.9536 | -0.31% |
| 2024-07-09 | 0.9566 | 0.9566 | 0.71% |
| 2024-07-08 | 0.9499 | 0.9499 | -0.20% |
| 2024-07-05 | 0.9518 | 0.9518 | 0.14% |
| 2024-07-04 | 0.9505 | 0.9505 | -0.02% |
| 2024-07-03 | 0.9507 | 0.9507 | -0.29% |
| 2024-07-02 | 0.9535 | 0.9535 | -0.87% |
| 2024-07-01 | 0.9619 | 0.9619 | -0.20% |
| 2024-06-30 | 0.9638 | 0.9638 | 0.00% |
| 2024-06-28 | 0.9638 | 0.9638 | 0.76% |
| 2024-06-27 | 0.9565 | 0.9565 | -0.46% |
| 2024-06-26 | 0.9609 | 0.9609 | 0.26% |
| 2024-06-25 | 0.9584 | 0.9584 | -0.59% |
| 2024-06-24 | 0.9641 | 0.9641 | -0.24% |
| 2024-06-21 | 0.9664 | 0.9664 | -0.35% |
| 2024-06-20 | 0.9698 | 0.9698 | -0.34% |
| 2024-06-19 | 0.9731 | 0.9731 | -0.08% |
| 2024-06-18 | 0.9739 | 0.9739 | 0.56% |
| 2024-06-17 | 0.9685 | 0.9685 | 0.27% |
| 2024-06-14 | 0.9659 | 0.9659 | 0.49% |
| 2024-06-13 | 0.9612 | 0.9612 | 0.43% |
| 2024-06-12 | 0.9571 | 0.9571 | -0.08% |
| 2024-06-11 | 0.9579 | 0.9579 | 0.29% |
| 2024-06-07 | 0.9551 | 0.9551 | -0.34% |
| 2024-06-06 | 0.9584 | 0.9584 | 0.01% |
| 2024-06-05 | 0.9583 | 0.9583 | -1.04% |
| 2024-06-04 | 0.9684 | 0.9684 | 0.31% |
| 2024-06-03 | 0.9654 | 0.9654 | 0.18% |
| 2024-05-31 | 0.9637 | 0.9637 | 0.08% |
| 2024-05-30 | 0.9629 | 0.9629 | -0.25% |
| 2024-05-29 | 0.9653 | 0.9653 | -0.10% |
| 2024-05-28 | 0.9663 | 0.9663 | -0.12% |
| 2024-05-27 | 0.9675 | 0.9675 | 0.54% |
| 2024-05-24 | 0.9623 | 0.9623 | 0.11% |
| 2024-05-23 | 0.9612 | 0.9612 | -0.31% |
| 2024-05-22 | 0.9642 | 0.9642 | -0.47% |
| 2024-05-21 | 0.9688 | 0.9688 | -0.14% |
| 2024-05-20 | 0.9702 | 0.9702 | 0.25% |
| 2024-05-17 | 0.9678 | 0.9678 | -0.42% |
| 2024-05-16 | 0.9719 | 0.9719 | -0.50% |
| 2024-05-15 | 0.9768 | 0.9768 | 0.06% |
| 2024-05-14 | 0.9762 | 0.9762 | 0.48% |
| 2024-05-13 | 0.9715 | 0.9715 | 1.30% |
| 2024-05-10 | 0.9590 | 0.9590 | 0.11% |
| 2024-05-09 | 0.9579 | 0.9579 | 0.38% |
| 2024-05-08 | 0.9543 | 0.9543 | -0.12% |
| 2024-05-07 | 0.9554 | 0.9554 | 0.14% |
| 2024-05-06 | 0.9541 | 0.9541 | 0.64% |
| 2024-04-30 | 0.9480 | 0.9480 | 0.29% |
| 2024-04-29 | 0.9453 | 0.9453 | -0.10% |
| 2024-04-26 | 0.9462 | 0.9462 | 0.05% |
| 2024-04-25 | 0.9457 | 0.9457 | -0.20% |
