| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.61% | -4.68% | -15.09% | -14.57% | -25.00% | -30.98% | -46.60% |
| 同类排名 [混合型] |
4140 | 2785 | 3519 | 3801 | 3322 | 4042 | -- |
| 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 | 0.5340 | 0.5340 | -0.60% |
| 2024-08-22 | 0.5372 | 0.5372 | -0.57% |
| 2024-08-21 | 0.5403 | 0.5403 | -0.94% |
| 2024-08-20 | 0.5454 | 0.5454 | -1.37% |
| 2024-08-19 | 0.5530 | 0.5530 | -0.18% |
| 2024-08-16 | 0.5540 | 0.5540 | -1.41% |
| 2024-08-15 | 0.5619 | 0.5619 | 0.04% |
| 2024-08-14 | 0.5617 | 0.5617 | -1.25% |
| 2024-08-13 | 0.5688 | 0.5688 | 0.99% |
| 2024-08-12 | 0.5632 | 0.5632 | -2.04% |
| 2024-08-09 | 0.5749 | 0.5749 | -1.47% |
| 2024-08-08 | 0.5835 | 0.5835 | -4.17% |
| 2024-08-07 | 0.6089 | 0.6089 | 3.57% |
| 2024-08-06 | 0.5879 | 0.5879 | 2.33% |
| 2024-08-05 | 0.5745 | 0.5745 | -4.92% |
| 2024-08-02 | 0.6042 | 0.6042 | -1.56% |
| 2024-08-01 | 0.6138 | 0.6138 | 1.47% |
| 2024-07-31 | 0.6049 | 0.6049 | 1.77% |
| 2024-07-30 | 0.5944 | 0.5944 | 1.66% |
| 2024-07-29 | 0.5847 | 0.5847 | -0.12% |
| 2024-07-26 | 0.5854 | 0.5854 | 3.98% |
| 2024-07-25 | 0.5630 | 0.5630 | 0.02% |
| 2024-07-24 | 0.5629 | 0.5629 | 0.48% |
| 2024-07-23 | 0.5602 | 0.5602 | -2.74% |
| 2024-07-22 | 0.5760 | 0.5760 | 2.29% |
| 2024-07-19 | 0.5631 | 0.5631 | 1.73% |
| 2024-07-18 | 0.5535 | 0.5535 | 0.05% |
| 2024-07-17 | 0.5532 | 0.5532 | -2.26% |
| 2024-07-16 | 0.5660 | 0.5660 | 0.86% |
| 2024-07-15 | 0.5612 | 0.5612 | -0.60% |
| 2024-07-12 | 0.5646 | 0.5646 | -1.00% |
| 2024-07-11 | 0.5703 | 0.5703 | 1.89% |
| 2024-07-10 | 0.5597 | 0.5597 | -0.09% |
| 2024-07-09 | 0.5602 | 0.5602 | 2.88% |
| 2024-07-08 | 0.5445 | 0.5445 | -2.82% |
| 2024-07-05 | 0.5603 | 0.5603 | 0.66% |
| 2024-07-04 | 0.5566 | 0.5566 | -2.71% |
| 2024-07-03 | 0.5721 | 0.5721 | -1.72% |
| 2024-07-02 | 0.5821 | 0.5821 | -1.39% |
| 2024-07-01 | 0.5903 | 0.5903 | -0.97% |
| 2024-06-30 | 0.5961 | 0.5961 | 0.00% |
| 2024-06-28 | 0.5961 | 0.5961 | 2.49% |
| 2024-06-27 | 0.5816 | 0.5816 | -2.30% |
| 2024-06-26 | 0.5953 | 0.5953 | 3.30% |
| 2024-06-25 | 0.5763 | 0.5763 | -1.59% |
| 2024-06-24 | 0.5856 | 0.5856 | -3.95% |
| 2024-06-21 | 0.6097 | 0.6097 | -0.78% |
| 2024-06-20 | 0.6145 | 0.6145 | -2.35% |
| 2024-06-19 | 0.6293 | 0.6293 | -0.91% |
| 2024-06-18 | 0.6351 | 0.6351 | 1.73% |
| 2024-06-17 | 0.6243 | 0.6243 | 0.19% |
| 2024-06-14 | 0.6231 | 0.6231 | -1.14% |
| 2024-06-13 | 0.6303 | 0.6303 | 0.94% |
| 2024-06-12 | 0.6244 | 0.6244 | 0.13% |
| 2024-06-11 | 0.6236 | 0.6236 | 3.38% |
| 2024-06-07 | 0.6032 | 0.6032 | -0.90% |
| 2024-06-06 | 0.6087 | 0.6087 | -3.85% |
| 2024-06-05 | 0.6331 | 0.6331 | -0.58% |
| 2024-06-04 | 0.6368 | 0.6368 | -1.24% |
| 2024-06-03 | 0.6448 | 0.6448 | -1.45% |
| 2024-05-31 | 0.6543 | 0.6543 | 3.92% |
| 2024-05-30 | 0.6296 | 0.6296 | 2.83% |
| 2024-05-29 | 0.6123 | 0.6123 | -0.65% |
| 2024-05-28 | 0.6163 | 0.6163 | 1.08% |
| 2024-05-27 | 0.6097 | 0.6097 | 0.35% |
