| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6372 | 2.28% |
| 永赢数字经济智选混合… | 0.6338 | 2.28% |
| 永赢高端制造C | 0.7432 | 1.95% |
| 永赢高端制造A | 0.7504 | 1.94% |
| 永赢成长远航一年持有… | 0.7033 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4572 | 1.57% |
| 永赢货币A | 0.4186 | 1.52% |
| 永赢货币E | 0.3773 | 1.37% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.07% | 0.76% | 2.20% | 3.70% | 3.14% | 8.41% |
| 同类排名 [混合型] |
574 | 120 | 88 | 459 | 87 | 216 | -- |
| 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 |
| 2024-08-16 | 1.0841 | 1.0841 | 0.01% |
| 2024-08-15 | 1.0840 | 1.0840 | -0.01% |
| 2024-08-14 | 1.0841 | 1.0841 | 0.07% |
| 2024-08-13 | 1.0833 | 1.0833 | 0.03% |
| 2024-08-12 | 1.0830 | 1.0830 | -0.21% |
| 2024-08-09 | 1.0853 | 1.0853 | -0.12% |
| 2024-08-08 | 1.0866 | 1.0866 | -0.06% |
| 2024-08-07 | 1.0872 | 1.0872 | 0.03% |
| 2024-08-06 | 1.0869 | 1.0869 | -0.04% |
| 2024-08-05 | 1.0873 | 1.0873 | 0.01% |
| 2024-08-02 | 1.0872 | 1.0872 | 0.02% |
| 2024-08-01 | 1.0870 | 1.0870 | 0.04% |
| 2024-07-31 | 1.0866 | 1.0866 | 0.13% |
| 2024-07-30 | 1.0852 | 1.0852 | 0.03% |
| 2024-07-29 | 1.0849 | 1.0849 | 0.01% |
| 2024-07-26 | 1.0848 | 1.0848 | 0.06% |
| 2024-07-25 | 1.0842 | 1.0842 | 0.03% |
| 2024-07-24 | 1.0839 | 1.0839 | 0.00% |
| 2024-07-23 | 1.0839 | 1.0839 | 0.01% |
| 2024-07-22 | 1.0838 | 1.0838 | 0.06% |
| 2024-07-19 | 1.0831 | 1.0831 | 0.04% |
| 2024-07-18 | 1.0827 | 1.0827 | -0.03% |
| 2024-07-17 | 1.0830 | 1.0830 | -0.03% |
| 2024-07-16 | 1.0833 | 1.0833 | 0.07% |
| 2024-07-15 | 1.0825 | 1.0825 | 0.04% |
| 2024-07-12 | 1.0821 | 1.0821 | 0.04% |
| 2024-07-11 | 1.0817 | 1.0817 | 0.10% |
| 2024-07-10 | 1.0806 | 1.0806 | -0.01% |
| 2024-07-09 | 1.0807 | 1.0807 | 0.12% |
| 2024-07-08 | 1.0794 | 1.0794 | -0.10% |
| 2024-07-05 | 1.0805 | 1.0805 | -0.05% |
| 2024-07-04 | 1.0810 | 1.0810 | -0.03% |
| 2024-07-03 | 1.0813 | 1.0813 | 0.02% |
| 2024-07-02 | 1.0811 | 1.0811 | 0.00% |
| 2024-07-01 | 1.0811 | 1.0811 | 0.00% |
| 2024-06-30 | 1.0811 | 1.0811 | 0.02% |
| 2024-06-28 | 1.0809 | 1.0809 | 0.06% |
| 2024-06-27 | 1.0802 | 1.0802 | 0.00% |
| 2024-06-26 | 1.0802 | 1.0802 | 0.06% |
| 2024-06-25 | 1.0796 | 1.0796 | -0.01% |
| 2024-06-24 | 1.0797 | 1.0797 | -0.07% |
| 2024-06-21 | 1.0805 | 1.0805 | -0.03% |
| 2024-06-20 | 1.0808 | 1.0808 | -0.01% |
| 2024-06-19 | 1.0809 | 1.0809 | 0.00% |
| 2024-06-18 | 1.0809 | 1.0809 | 0.05% |
| 2024-06-17 | 1.0804 | 1.0804 | 0.03% |
| 2024-06-14 | 1.0801 | 1.0801 | 0.04% |
| 2024-06-13 | 1.0797 | 1.0797 | -0.01% |
| 2024-06-12 | 1.0798 | 1.0798 | 0.04% |
| 2024-06-11 | 1.0794 | 1.0794 | -0.01% |
| 2024-06-07 | 1.0795 | 1.0795 | 0.02% |
| 2024-06-06 | 1.0793 | 1.0793 | 0.03% |
| 2024-06-05 | 1.0790 | 1.0790 | 0.00% |
| 2024-06-04 | 1.0790 | 1.0790 | 0.03% |
| 2024-06-03 | 1.0787 | 1.0787 | 0.05% |
| 2024-05-31 | 1.0782 | 1.0782 | 0.00% |
| 2024-05-30 | 1.0782 | 1.0782 | -0.02% |
| 2024-05-29 | 1.0784 | 1.0784 | 0.06% |
| 2024-05-28 | 1.0778 | 1.0778 | 0.01% |
| 2024-05-27 | 1.0777 | 1.0777 | 0.08% |
| 2024-05-24 | 1.0768 | 1.0768 | -0.03% |
| 2024-05-23 | 1.0771 | 1.0771 | -0.02% |
| 2024-05-22 | 1.0773 | 1.0773 | 0.03% |
| 2024-05-21 | 1.0770 | 1.0770 | -0.04% |
| 2024-05-20 | 1.0774 | 1.0774 | 0.07% |
