| 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 | 0.00% | 0.06% | 1.13% | 2.00% | 3.77% | 3.01% | 6.61% |
| 同类排名 [债券型] |
923 | 1245 | 566 | 947 | 922 | 926 | -- |
| 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 | 1.0381 | 1.0651 | -0.04% |
| 2024-08-23 | 1.0385 | 1.0655 | 0.03% |
| 2024-08-22 | 1.0382 | 1.0652 | 0.02% |
| 2024-08-21 | 1.0380 | 1.0650 | -0.02% |
| 2024-08-20 | 1.0382 | 1.0652 | 0.01% |
| 2024-08-19 | 1.0381 | 1.0651 | 0.04% |
| 2024-08-16 | 1.0377 | 1.0647 | 0.01% |
| 2024-08-15 | 1.0376 | 1.0646 | -0.11% |
| 2024-08-14 | 1.0387 | 1.0657 | 0.11% |
| 2024-08-13 | 1.0376 | 1.0646 | 0.13% |
| 2024-08-12 | 1.0363 | 1.0633 | -0.23% |
| 2024-08-09 | 1.0387 | 1.0657 | -0.10% |
| 2024-08-08 | 1.0397 | 1.0667 | -0.10% |
| 2024-08-07 | 1.0407 | 1.0677 | 0.05% |
| 2024-08-06 | 1.0402 | 1.0672 | -0.04% |
| 2024-08-05 | 1.0406 | 1.0676 | 0.03% |
| 2024-08-02 | 1.0403 | 1.0673 | 0.06% |
| 2024-08-01 | 1.0397 | 1.0667 | 0.08% |
| 2024-07-31 | 1.0389 | 1.0659 | 0.07% |
| 2024-07-30 | 1.0382 | 1.0652 | 0.02% |
| 2024-07-29 | 1.0380 | 1.0650 | 0.05% |
| 2024-07-26 | 1.0375 | 1.0645 | 0.03% |
| 2024-07-25 | 1.0372 | 1.0642 | 0.04% |
| 2024-07-24 | 1.0368 | 1.0638 | 0.00% |
| 2024-07-23 | 1.0368 | 1.0638 | 0.07% |
| 2024-07-22 | 1.0361 | 1.0631 | 0.13% |
| 2024-07-19 | 1.0348 | 1.0618 | 0.03% |
| 2024-07-18 | 1.0345 | 1.0615 | -0.02% |
| 2024-07-17 | 1.0347 | 1.0617 | 0.01% |
| 2024-07-16 | 1.0346 | 1.0616 | 0.03% |
| 2024-07-15 | 1.0343 | 1.0613 | 0.04% |
| 2024-07-12 | 1.0339 | 1.0609 | 0.05% |
| 2024-07-11 | 1.0334 | 1.0604 | 0.03% |
| 2024-07-10 | 1.0331 | 1.0601 | 0.02% |
| 2024-07-09 | 1.0329 | 1.0599 | 0.08% |
| 2024-07-08 | 1.0321 | 1.0591 | -0.11% |
| 2024-07-05 | 1.0332 | 1.0602 | -0.08% |
| 2024-07-04 | 1.0340 | 1.0610 | -0.01% |
| 2024-07-03 | 1.0341 | 1.0611 | 0.07% |
| 2024-07-02 | 1.0334 | 1.0604 | 0.13% |
| 2024-07-01 | 1.0321 | 1.0591 | -0.12% |
| 2024-06-30 | 1.0333 | 1.0603 | 0.01% |
| 2024-06-28 | 1.0332 | 1.0602 | 0.03% |
| 2024-06-27 | 1.0329 | 1.0599 | 0.07% |
| 2024-06-26 | 1.0322 | 1.0592 | 0.04% |
| 2024-06-25 | 1.0318 | 1.0588 | 0.05% |
| 2024-06-24 | 1.0313 | 1.0583 | 0.05% |
| 2024-06-21 | 1.0308 | 1.0578 | -0.03% |
| 2024-06-20 | 1.0311 | 1.0581 | 0.02% |
| 2024-06-19 | 1.0309 | 1.0579 | 0.05% |
| 2024-06-18 | 1.0304 | 1.0574 | 0.03% |
| 2024-06-17 | 1.0301 | 1.0571 | 0.01% |
| 2024-06-14 | 1.0300 | 1.0570 | 0.02% |
| 2024-06-13 | 1.0298 | 1.0568 | 0.01% |
| 2024-06-12 | 1.0297 | 1.0567 | 0.00% |
| 2024-06-11 | 1.0297 | 1.0567 | 0.04% |
| 2024-06-07 | 1.0293 | 1.0563 | 0.00% |
| 2024-06-06 | 1.0293 | 1.0563 | 0.03% |
| 2024-06-05 | 1.0290 | 1.0560 | 0.06% |
| 2024-06-04 | 1.0284 | 1.0554 | 0.04% |
| 2024-06-03 | 1.0280 | 1.0550 | 0.06% |
| 2024-05-31 | 1.0274 | 1.0544 | 0.01% |
| 2024-05-30 | 1.0273 | 1.0543 | 0.01% |
| 2024-05-29 | 1.0272 | 1.0542 | 0.03% |
| 2024-05-28 | 1.0269 | 1.0539 | 0.04% |
