| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | -4.51% | -11.66% | -11.43% | -14.01% | -32.07% | -23.67% | -44.31% |
| 同类排名 [股票型] |
793 | 963 | 889 | 915 | 834 | 897 | -- |
| 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 | 0.5569 | 0.5569 | -3.77% |
| 2024-07-22 | 0.5787 | 0.5787 | -0.19% |
| 2024-07-19 | 0.5798 | 0.5798 | 0.36% |
| 2024-07-18 | 0.5777 | 0.5777 | 0.66% |
| 2024-07-17 | 0.5739 | 0.5739 | -1.59% |
| 2024-07-16 | 0.5832 | 0.5832 | -0.07% |
| 2024-07-15 | 0.5836 | 0.5836 | -0.68% |
| 2024-07-12 | 0.5876 | 0.5876 | -0.69% |
| 2024-07-11 | 0.5917 | 0.5917 | 1.42% |
| 2024-07-10 | 0.5834 | 0.5834 | -0.15% |
| 2024-07-09 | 0.5843 | 0.5843 | 1.76% |
| 2024-07-08 | 0.5742 | 0.5742 | -1.90% |
| 2024-07-05 | 0.5853 | 0.5853 | 0.22% |
| 2024-07-04 | 0.5840 | 0.5840 | -1.73% |
| 2024-07-03 | 0.5943 | 0.5943 | -1.16% |
| 2024-07-02 | 0.6013 | 0.6013 | -1.81% |
| 2024-07-01 | 0.6124 | 0.6124 | 0.44% |
| 2024-06-30 | 0.6097 | 0.6097 | -0.02% |
| 2024-06-28 | 0.6098 | 0.6098 | 0.48% |
| 2024-06-27 | 0.6069 | 0.6069 | -1.65% |
| 2024-06-26 | 0.6171 | 0.6171 | 1.90% |
| 2024-06-25 | 0.6056 | 0.6056 | -0.59% |
| 2024-06-24 | 0.6092 | 0.6092 | -3.36% |
| 2024-06-21 | 0.6304 | 0.6304 | -0.47% |
| 2024-06-20 | 0.6334 | 0.6334 | -1.23% |
| 2024-06-19 | 0.6413 | 0.6413 | -0.70% |
| 2024-06-18 | 0.6458 | 0.6458 | 0.39% |
| 2024-06-17 | 0.6433 | 0.6433 | -0.31% |
| 2024-06-14 | 0.6453 | 0.6453 | 0.08% |
| 2024-06-13 | 0.6448 | 0.6448 | 0.08% |
| 2024-06-12 | 0.6443 | 0.6443 | 0.80% |
| 2024-06-11 | 0.6392 | 0.6392 | 1.14% |
| 2024-06-07 | 0.6320 | 0.6320 | -0.05% |
| 2024-06-06 | 0.6323 | 0.6323 | -1.92% |
| 2024-06-05 | 0.6447 | 0.6447 | -1.78% |
| 2024-06-04 | 0.6564 | 0.6564 | 0.72% |
| 2024-06-03 | 0.6517 | 0.6517 | -0.31% |
| 2024-05-31 | 0.6537 | 0.6537 | 0.77% |
| 2024-05-30 | 0.6487 | 0.6487 | -0.41% |
| 2024-05-29 | 0.6514 | 0.6514 | -0.20% |
| 2024-05-28 | 0.6527 | 0.6527 | -1.00% |
| 2024-05-27 | 0.6593 | 0.6593 | 1.24% |
| 2024-05-24 | 0.6512 | 0.6512 | -0.99% |
| 2024-05-23 | 0.6577 | 0.6577 | -1.35% |
| 2024-05-22 | 0.6667 | 0.6667 | 0.02% |
| 2024-05-21 | 0.6666 | 0.6666 | -0.46% |
| 2024-05-20 | 0.6697 | 0.6697 | 0.42% |
| 2024-05-17 | 0.6669 | 0.6669 | -0.03% |
| 2024-05-16 | 0.6671 | 0.6671 | -0.48% |
| 2024-05-15 | 0.6703 | 0.6703 | -0.73% |
| 2024-05-14 | 0.6752 | 0.6752 | 1.29% |
| 2024-05-13 | 0.6666 | 0.6666 | -0.49% |
| 2024-05-10 | 0.6699 | 0.6699 | -0.95% |
| 2024-05-09 | 0.6763 | 0.6763 | 1.11% |
| 2024-05-08 | 0.6689 | 0.6689 | -0.92% |
| 2024-05-07 | 0.6751 | 0.6751 | 0.72% |
| 2024-05-06 | 0.6703 | 0.6703 | 2.48% |
| 2024-04-30 | 0.6541 | 0.6541 | 0.06% |
| 2024-04-29 | 0.6537 | 0.6537 | 1.47% |
| 2024-04-26 | 0.6442 | 0.6442 | 0.73% |
| 2024-04-25 | 0.6395 | 0.6395 | 0.03% |
| 2024-04-24 | 0.6393 | 0.6393 | 1.67% |
