| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5714 | 2.29% |
| 永赢高端装备智选混合… | 0.576 | 2.29% |
| 永赢医药健康C | 0.8541 | 1.74% |
| 永赢医药健康A | 0.8613 | 1.74% |
| 永赢港股通优质成长一… | 0.6634 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4336 | 1.61% |
| 永赢天天利货币E | 0.4739 | 1.55% |
| 永赢货币E | 0.3924 | 1.45% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.78% | -3.38% | 0.25% | 9.16% | -12.17% | -5.60% | -33.05% |
| 同类排名 [混合型] |
1106 | 1189 | 898 | 847 | 1139 | 1644 | -- |
| 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 |
| 2024-07-23 | 0.6695 | 0.6695 | -1.67% |
| 2024-07-22 | 0.6809 | 0.6809 | -0.13% |
| 2024-07-19 | 0.6818 | 0.6818 | 0.12% |
| 2024-07-18 | 0.6810 | 0.6810 | -0.04% |
| 2024-07-17 | 0.6813 | 0.6813 | -0.04% |
| 2024-07-16 | 0.6816 | 0.6816 | 0.06% |
| 2024-07-15 | 0.6812 | 0.6812 | -0.32% |
| 2024-07-12 | 0.6834 | 0.6834 | 0.95% |
| 2024-07-11 | 0.6770 | 0.6770 | 1.20% |
| 2024-07-10 | 0.6690 | 0.6690 | 0.01% |
| 2024-07-09 | 0.6689 | 0.6689 | 1.47% |
| 2024-07-08 | 0.6592 | 0.6592 | -0.68% |
| 2024-07-05 | 0.6637 | 0.6637 | -0.52% |
| 2024-07-04 | 0.6672 | 0.6672 | -0.24% |
| 2024-07-03 | 0.6688 | 0.6688 | 0.22% |
| 2024-07-02 | 0.6673 | 0.6673 | -0.22% |
| 2024-07-01 | 0.6688 | 0.6688 | -0.34% |
| 2024-06-30 | 0.6711 | 0.6711 | -0.01% |
| 2024-06-28 | 0.6712 | 0.6712 | -0.49% |
| 2024-06-27 | 0.6745 | 0.6745 | -1.19% |
| 2024-06-26 | 0.6826 | 0.6826 | 0.38% |
| 2024-06-25 | 0.6800 | 0.6800 | -0.38% |
| 2024-06-24 | 0.6826 | 0.6826 | -1.49% |
| 2024-06-21 | 0.6929 | 0.6929 | -0.29% |
| 2024-06-20 | 0.6949 | 0.6949 | -0.84% |
| 2024-06-19 | 0.7008 | 0.7008 | -0.76% |
| 2024-06-18 | 0.7062 | 0.7062 | -1.62% |
| 2024-06-17 | 0.7178 | 0.7178 | -0.32% |
| 2024-06-14 | 0.7201 | 0.7201 | 0.32% |
| 2024-06-13 | 0.7178 | 0.7178 | -0.39% |
| 2024-06-12 | 0.7206 | 0.7206 | 2.34% |
| 2024-06-11 | 0.7041 | 0.7041 | -0.59% |
| 2024-06-07 | 0.7083 | 0.7083 | 0.94% |
| 2024-06-06 | 0.7017 | 0.7017 | 0.53% |
| 2024-06-05 | 0.6980 | 0.6980 | -2.28% |
| 2024-06-04 | 0.7143 | 0.7143 | 1.46% |
| 2024-06-03 | 0.7040 | 0.7040 | 1.19% |
| 2024-05-31 | 0.6957 | 0.6957 | 0.32% |
| 2024-05-30 | 0.6935 | 0.6935 | -0.60% |
| 2024-05-29 | 0.6977 | 0.6977 | -0.13% |
| 2024-05-28 | 0.6986 | 0.6986 | -0.81% |
| 2024-05-27 | 0.7043 | 0.7043 | 1.45% |
| 2024-05-24 | 0.6942 | 0.6942 | -0.27% |
| 2024-05-23 | 0.6961 | 0.6961 | -1.96% |
| 2024-05-22 | 0.7100 | 0.7100 | -1.05% |
| 2024-05-21 | 0.7175 | 0.7175 | 0.89% |
| 2024-05-20 | 0.7112 | 0.7112 | 1.73% |
| 2024-05-17 | 0.6991 | 0.6991 | -0.64% |
| 2024-05-16 | 0.7036 | 0.7036 | 0.20% |
| 2024-05-15 | 0.7022 | 0.7022 | -0.82% |
| 2024-05-14 | 0.7080 | 0.7080 | 2.19% |
| 2024-05-13 | 0.6928 | 0.6928 | -0.65% |
| 2024-05-10 | 0.6973 | 0.6973 | -0.09% |
| 2024-05-09 | 0.6979 | 0.6979 | 0.94% |
| 2024-05-08 | 0.6914 | 0.6914 | -0.59% |
| 2024-05-07 | 0.6955 | 0.6955 | 0.65% |
| 2024-05-06 | 0.6910 | 0.6910 | 2.28% |
| 2024-04-30 | 0.6756 | 0.6756 | 0.82% |
| 2024-04-29 | 0.6701 | 0.6701 | 0.37% |
| 2024-04-26 | 0.6676 | 0.6676 | 0.77% |
| 2024-04-25 | 0.6625 | 0.6625 | -0.72% |
