| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 0.04% | 0.21% | 1.48% | 2.66% | 4.72% | 4.00% | 10.76% |
| 同类排名 [债券型] |
519 | 319 | 187 | 206 | 289 | 199 | -- |
| 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 | 1.0462 | 1.1042 | -0.07% |
| 2024-08-23 | 1.0469 | 1.1049 | 0.03% |
| 2024-08-22 | 1.0466 | 1.1046 | 0.04% |
| 2024-08-21 | 1.0462 | 1.1042 | 0.01% |
| 2024-08-20 | 1.0461 | 1.1041 | 0.03% |
| 2024-08-19 | 1.0458 | 1.1038 | 0.10% |
| 2024-08-16 | 1.0448 | 1.1028 | 0.01% |
| 2024-08-15 | 1.0447 | 1.1027 | -0.06% |
| 2024-08-14 | 1.0453 | 1.1033 | 0.11% |
| 2024-08-13 | 1.0442 | 1.1022 | 0.17% |
| 2024-08-12 | 1.0424 | 1.1004 | -0.33% |
| 2024-08-09 | 1.0458 | 1.1038 | -0.12% |
| 2024-08-08 | 1.0471 | 1.1051 | -0.21% |
| 2024-08-07 | 1.0493 | 1.1073 | 0.10% |
| 2024-08-06 | 1.0483 | 1.1063 | -0.06% |
| 2024-08-05 | 1.0489 | 1.1069 | 0.04% |
| 2024-08-02 | 1.0485 | 1.1065 | 0.05% |
| 2024-08-01 | 1.0480 | 1.1060 | 0.13% |
| 2024-07-31 | 1.0466 | 1.1046 | 0.02% |
| 2024-07-30 | 1.0464 | 1.1044 | 0.07% |
| 2024-07-29 | 1.0457 | 1.1037 | 0.16% |
| 2024-07-26 | 1.0440 | 1.1020 | 0.06% |
| 2024-07-25 | 1.0434 | 1.1014 | 0.12% |
| 2024-07-24 | 1.0422 | 1.1002 | 0.01% |
| 2024-07-23 | 1.0421 | 1.1001 | 0.11% |
| 2024-07-22 | 1.0410 | 1.0990 | 0.13% |
| 2024-07-19 | 1.0397 | 1.0977 | 0.04% |
| 2024-07-18 | 1.0393 | 1.0973 | -0.03% |
| 2024-07-17 | 1.0396 | 1.0976 | 0.02% |
| 2024-07-16 | 1.0394 | 1.0974 | 0.01% |
| 2024-07-15 | 1.0393 | 1.0973 | 0.06% |
| 2024-07-12 | 1.0387 | 1.0967 | 0.05% |
| 2024-07-11 | 1.0382 | 1.0962 | 0.03% |
| 2024-07-10 | 1.0379 | 1.0959 | 0.01% |
| 2024-07-09 | 1.0378 | 1.0958 | 0.09% |
| 2024-07-08 | 1.0369 | 1.0949 | -0.12% |
| 2024-07-05 | 1.0381 | 1.0961 | -0.13% |
| 2024-07-04 | 1.0394 | 1.0974 | -0.01% |
| 2024-07-03 | 1.0395 | 1.0975 | 0.06% |
| 2024-07-02 | 1.0389 | 1.0969 | 0.10% |
| 2024-07-01 | 1.0379 | 1.0959 | -0.20% |
| 2024-06-30 | 1.0400 | 1.0980 | 0.01% |
| 2024-06-28 | 1.0399 | 1.0979 | 0.02% |
| 2024-06-27 | 1.0397 | 1.0977 | 0.12% |
| 2024-06-26 | 1.0385 | 1.0965 | 0.06% |
| 2024-06-25 | 1.0379 | 1.0959 | 0.06% |
| 2024-06-24 | 1.0373 | 1.0953 | 0.10% |
| 2024-06-21 | 1.0363 | 1.0943 | -0.05% |
| 2024-06-20 | 1.0368 | 1.0948 | 0.01% |
| 2024-06-19 | 1.0367 | 1.0947 | 0.08% |
| 2024-06-18 | 1.0359 | 1.0939 | 0.06% |
| 2024-06-17 | 1.0353 | 1.0933 | 0.00% |
| 2024-06-14 | 1.0353 | 1.0933 | 0.07% |
| 2024-06-13 | 1.0346 | 1.0926 | 0.03% |
| 2024-06-12 | 1.0343 | 1.0923 | -0.01% |
| 2024-06-11 | 1.0344 | 1.0924 | 0.06% |
| 2024-06-07 | 1.0338 | 1.0918 | 0.01% |
| 2024-06-06 | 1.0337 | 1.0917 | 0.03% |
| 2024-06-05 | 1.0334 | 1.0914 | 0.07% |
| 2024-06-04 | 1.0327 | 1.0907 | 0.03% |
| 2024-06-03 | 1.0324 | 1.0904 | 0.09% |
| 2024-05-31 | 1.0315 | 1.0895 | -0.03% |
| 2024-05-30 | 1.0318 | 1.0898 | -0.02% |
| 2024-05-29 | 1.0320 | 1.0900 | 0.02% |
| 2024-05-28 | 1.0318 | 1.0898 | 0.06% |
