| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -1.16% | -2.47% | -1.21% | -0.24% | -0.31% | 7.62% |
| 同类排名 [债券型] |
2744 | 2750 | 2660 | 2487 | 2227 | 2434 | -- |
| 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 |
| 2024-08-26 | 1.1292 | 1.1292 | 0.01% |
| 2024-08-23 | 1.1291 | 1.1291 | -0.03% |
| 2024-08-22 | 1.1294 | 1.1294 | -0.10% |
| 2024-08-21 | 1.1305 | 1.1305 | -0.05% |
| 2024-08-20 | 1.1311 | 1.1311 | -0.21% |
| 2024-08-19 | 1.1335 | 1.1335 | -0.08% |
| 2024-08-16 | 1.1344 | 1.1344 | -0.49% |
| 2024-08-15 | 1.1400 | 1.1400 | -0.13% |
| 2024-08-14 | 1.1415 | 1.1415 | -0.04% |
| 2024-08-13 | 1.1419 | 1.1419 | -0.02% |
| 2024-08-12 | 1.1421 | 1.1421 | -0.18% |
| 2024-08-09 | 1.1442 | 1.1442 | -0.07% |
| 2024-08-08 | 1.1450 | 1.1450 | -0.03% |
| 2024-08-07 | 1.1454 | 1.1454 | 0.00% |
| 2024-08-06 | 1.1454 | 1.1454 | 0.02% |
| 2024-08-05 | 1.1452 | 1.1452 | -0.01% |
| 2024-08-02 | 1.1453 | 1.1453 | -0.02% |
| 2024-08-01 | 1.1455 | 1.1455 | 0.03% |
| 2024-07-31 | 1.1451 | 1.1451 | 0.22% |
| 2024-07-30 | 1.1426 | 1.1426 | 0.02% |
| 2024-07-29 | 1.1424 | 1.1424 | 0.00% |
| 2024-07-26 | 1.1424 | 1.1424 | 0.14% |
| 2024-07-25 | 1.1408 | 1.1408 | -0.04% |
| 2024-07-24 | 1.1412 | 1.1412 | -0.21% |
| 2024-07-23 | 1.1436 | 1.1436 | -0.17% |
| 2024-07-22 | 1.1456 | 1.1456 | -0.01% |
| 2024-07-19 | 1.1457 | 1.1457 | 0.08% |
| 2024-07-18 | 1.1448 | 1.1448 | 0.01% |
| 2024-07-17 | 1.1447 | 1.1447 | -0.18% |
| 2024-07-16 | 1.1468 | 1.1468 | 0.06% |
| 2024-07-15 | 1.1461 | 1.1461 | -0.07% |
| 2024-07-12 | 1.1469 | 1.1469 | -0.06% |
| 2024-07-11 | 1.1476 | 1.1476 | 0.05% |
| 2024-07-10 | 1.1470 | 1.1470 | 0.02% |
| 2024-07-09 | 1.1468 | 1.1468 | 0.09% |
| 2024-07-08 | 1.1458 | 1.1458 | -0.23% |
| 2024-07-05 | 1.1484 | 1.1484 | -0.02% |
| 2024-07-04 | 1.1486 | 1.1486 | -0.09% |
| 2024-07-03 | 1.1496 | 1.1496 | -0.08% |
| 2024-07-02 | 1.1505 | 1.1505 | 0.02% |
| 2024-07-01 | 1.1503 | 1.1503 | -0.03% |
| 2024-06-30 | 1.1507 | 1.1507 | 0.01% |
| 2024-06-28 | 1.1506 | 1.1506 | 0.02% |
| 2024-06-27 | 1.1504 | 1.1504 | -0.03% |
| 2024-06-26 | 1.1508 | 1.1508 | 0.38% |
| 2024-06-25 | 1.1465 | 1.1465 | 0.14% |
| 2024-06-24 | 1.1449 | 1.1449 | -0.21% |
| 2024-06-21 | 1.1473 | 1.1473 | -0.44% |
| 2024-06-20 | 1.1524 | 1.1524 | -0.31% |
| 2024-06-19 | 1.1560 | 1.1560 | -0.15% |
| 2024-06-18 | 1.1577 | 1.1577 | 0.00% |
| 2024-06-17 | 1.1577 | 1.1577 | -0.02% |
| 2024-06-14 | 1.1579 | 1.1579 | 0.02% |
| 2024-06-13 | 1.1577 | 1.1577 | -0.03% |
| 2024-06-12 | 1.1580 | 1.1580 | 0.04% |
| 2024-06-11 | 1.1575 | 1.1575 | 0.05% |
| 2024-06-07 | 1.1569 | 1.1569 | 0.01% |
| 2024-06-06 | 1.1568 | 1.1568 | -0.03% |
| 2024-06-05 | 1.1571 | 1.1571 | 0.02% |
| 2024-06-04 | 1.1569 | 1.1569 | 0.08% |
| 2024-06-03 | 1.1560 | 1.1560 | -0.20% |
| 2024-05-31 | 1.1583 | 1.1583 | -0.07% |
| 2024-05-30 | 1.1591 | 1.1591 | 0.08% |
| 2024-05-29 | 1.1582 | 1.1582 | 0.01% |
| 2024-05-28 | 1.1581 | 1.1581 | 0.02% |
