| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.05% | 0.85% | -- | -- | -- | 1.53% |
| 同类排名 [债券型] |
534 | 394 | 212 | -- | -- | -- | -- |
| 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 |
| 2024-08-23 | 1.0153 | 1.0153 | -0.04% |
| 2024-08-22 | 1.0157 | 1.0157 | 0.00% |
| 2024-08-21 | 1.0157 | 1.0157 | -0.06% |
| 2024-08-20 | 1.0163 | 1.0163 | -0.02% |
| 2024-08-19 | 1.0165 | 1.0165 | 0.00% |
| 2024-08-16 | 1.0165 | 1.0165 | 0.01% |
| 2024-08-15 | 1.0164 | 1.0164 | -0.02% |
| 2024-08-14 | 1.0166 | 1.0166 | 0.07% |
| 2024-08-13 | 1.0159 | 1.0159 | 0.01% |
| 2024-08-12 | 1.0158 | 1.0158 | -0.18% |
| 2024-08-09 | 1.0176 | 1.0176 | -0.09% |
| 2024-08-08 | 1.0185 | 1.0185 | -0.04% |
| 2024-08-07 | 1.0189 | 1.0189 | 0.03% |
| 2024-08-06 | 1.0186 | 1.0186 | -0.03% |
| 2024-08-05 | 1.0189 | 1.0189 | 0.04% |
| 2024-08-02 | 1.0185 | 1.0185 | 0.06% |
| 2024-08-01 | 1.0179 | 1.0179 | 0.05% |
| 2024-07-31 | 1.0174 | 1.0174 | 0.04% |
| 2024-07-30 | 1.0170 | 1.0170 | 0.04% |
| 2024-07-29 | 1.0166 | 1.0166 | 0.06% |
| 2024-07-26 | 1.0160 | 1.0160 | 0.06% |
| 2024-07-25 | 1.0154 | 1.0154 | 0.03% |
| 2024-07-24 | 1.0151 | 1.0151 | 0.03% |
| 2024-07-23 | 1.0148 | 1.0148 | 0.04% |
| 2024-07-22 | 1.0144 | 1.0144 | 0.06% |
| 2024-07-19 | 1.0138 | 1.0138 | 0.01% |
| 2024-07-18 | 1.0137 | 1.0137 | 0.01% |
| 2024-07-17 | 1.0136 | 1.0136 | 0.01% |
| 2024-07-16 | 1.0135 | 1.0135 | 0.06% |
| 2024-07-15 | 1.0129 | 1.0129 | 0.03% |
| 2024-07-12 | 1.0126 | 1.0126 | 0.03% |
| 2024-07-11 | 1.0123 | 1.0123 | 0.03% |
| 2024-07-10 | 1.0120 | 1.0120 | 0.02% |
| 2024-07-09 | 1.0118 | 1.0118 | 0.02% |
| 2024-07-08 | 1.0116 | 1.0116 | -0.02% |
| 2024-07-05 | 1.0118 | 1.0118 | 0.01% |
| 2024-07-04 | 1.0117 | 1.0117 | 0.03% |
| 2024-07-03 | 1.0114 | 1.0114 | 0.03% |
| 2024-07-02 | 1.0111 | 1.0111 | 0.00% |
| 2024-07-01 | 1.0111 | 1.0111 | -0.02% |
| 2024-06-30 | 1.0113 | 1.0113 | 0.02% |
| 2024-06-28 | 1.0111 | 1.0111 | 0.03% |
| 2024-06-27 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-26 | 1.0107 | 1.0107 | 0.01% |
| 2024-06-25 | 1.0106 | 1.0106 | 0.02% |
| 2024-06-24 | 1.0104 | 1.0104 | 0.01% |
| 2024-06-21 | 1.0103 | 1.0103 | 0.00% |
| 2024-06-20 | 1.0103 | 1.0103 | 0.01% |
| 2024-06-19 | 1.0102 | 1.0102 | 0.00% |
| 2024-06-18 | 1.0102 | 1.0102 | 0.01% |
| 2024-06-17 | 1.0101 | 1.0101 | 0.03% |
| 2024-06-14 | 1.0098 | 1.0098 | 0.01% |
| 2024-06-13 | 1.0097 | 1.0097 | 0.01% |
| 2024-06-12 | 1.0096 | 1.0096 | 0.01% |
| 2024-06-11 | 1.0095 | 1.0095 | 0.03% |
| 2024-06-07 | 1.0092 | 1.0092 | 0.03% |
| 2024-06-06 | 1.0089 | 1.0089 | 0.02% |
| 2024-06-05 | 1.0087 | 1.0087 | 0.03% |
| 2024-06-04 | 1.0084 | 1.0084 | 0.01% |
| 2024-06-03 | 1.0083 | 1.0083 | 0.04% |
| 2024-05-31 | 1.0079 | 1.0079 | 0.01% |
| 2024-05-30 | 1.0078 | 1.0078 | 0.02% |
| 2024-05-29 | 1.0076 | 1.0076 | 0.03% |
| 2024-05-28 | 1.0073 | 1.0073 | 0.01% |
| 2024-05-27 | 1.0072 | 1.0072 | 0.02% |
