| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -3.62% | -4.71% | -15.19% | -14.75% | -25.30% | -31.17% | -47.05% |
| 同类排名 [混合型] |
4144 | 2801 | 3537 | 3822 | 3359 | 4052 | -- |
| 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 | 0.5295 | 0.5295 | -0.60% |
| 2024-08-22 | 0.5327 | 0.5327 | -0.58% |
| 2024-08-21 | 0.5358 | 0.5358 | -0.94% |
| 2024-08-20 | 0.5409 | 0.5409 | -1.37% |
| 2024-08-19 | 0.5484 | 0.5484 | -0.18% |
| 2024-08-16 | 0.5494 | 0.5494 | -1.42% |
| 2024-08-15 | 0.5573 | 0.5573 | 0.05% |
| 2024-08-14 | 0.5570 | 0.5570 | -1.26% |
| 2024-08-13 | 0.5641 | 0.5641 | 1.00% |
| 2024-08-12 | 0.5585 | 0.5585 | -2.05% |
| 2024-08-09 | 0.5702 | 0.5702 | -1.47% |
| 2024-08-08 | 0.5787 | 0.5787 | -4.17% |
| 2024-08-07 | 0.6039 | 0.6039 | 3.57% |
| 2024-08-06 | 0.5831 | 0.5831 | 2.33% |
| 2024-08-05 | 0.5698 | 0.5698 | -4.92% |
| 2024-08-02 | 0.5993 | 0.5993 | -1.56% |
| 2024-08-01 | 0.6088 | 0.6088 | 1.47% |
| 2024-07-31 | 0.6000 | 0.6000 | 1.76% |
| 2024-07-30 | 0.5896 | 0.5896 | 1.66% |
| 2024-07-29 | 0.5800 | 0.5800 | -0.12% |
| 2024-07-26 | 0.5807 | 0.5807 | 3.97% |
| 2024-07-25 | 0.5585 | 0.5585 | 0.02% |
| 2024-07-24 | 0.5584 | 0.5584 | 0.49% |
| 2024-07-23 | 0.5557 | 0.5557 | -2.75% |
| 2024-07-22 | 0.5714 | 0.5714 | 2.29% |
| 2024-07-19 | 0.5586 | 0.5586 | 1.73% |
| 2024-07-18 | 0.5491 | 0.5491 | 0.05% |
| 2024-07-17 | 0.5488 | 0.5488 | -2.26% |
| 2024-07-16 | 0.5615 | 0.5615 | 0.86% |
| 2024-07-15 | 0.5567 | 0.5567 | -0.61% |
| 2024-07-12 | 0.5601 | 0.5601 | -1.01% |
| 2024-07-11 | 0.5658 | 0.5658 | 1.89% |
| 2024-07-10 | 0.5553 | 0.5553 | -0.09% |
| 2024-07-09 | 0.5558 | 0.5558 | 2.87% |
| 2024-07-08 | 0.5403 | 0.5403 | -2.81% |
| 2024-07-05 | 0.5559 | 0.5559 | 0.67% |
| 2024-07-04 | 0.5522 | 0.5522 | -2.71% |
| 2024-07-03 | 0.5676 | 0.5676 | -1.71% |
| 2024-07-02 | 0.5775 | 0.5775 | -1.40% |
| 2024-07-01 | 0.5857 | 0.5857 | -0.96% |
| 2024-06-30 | 0.5914 | 0.5914 | -0.02% |
| 2024-06-28 | 0.5915 | 0.5915 | 2.50% |
| 2024-06-27 | 0.5771 | 0.5771 | -2.30% |
| 2024-06-26 | 0.5907 | 0.5907 | 3.31% |
| 2024-06-25 | 0.5718 | 0.5718 | -1.60% |
| 2024-06-24 | 0.5811 | 0.5811 | -3.97% |
| 2024-06-21 | 0.6051 | 0.6051 | -0.77% |
| 2024-06-20 | 0.6098 | 0.6098 | -2.34% |
| 2024-06-19 | 0.6244 | 0.6244 | -0.92% |
| 2024-06-18 | 0.6302 | 0.6302 | 1.73% |
| 2024-06-17 | 0.6195 | 0.6195 | 0.19% |
| 2024-06-14 | 0.6183 | 0.6183 | -1.17% |
| 2024-06-13 | 0.6256 | 0.6256 | 0.97% |
| 2024-06-12 | 0.6196 | 0.6196 | 0.11% |
| 2024-06-11 | 0.6189 | 0.6189 | 3.39% |
| 2024-06-07 | 0.5986 | 0.5986 | -0.91% |
| 2024-06-06 | 0.6041 | 0.6041 | -3.85% |
| 2024-06-05 | 0.6283 | 0.6283 | -0.59% |
| 2024-06-04 | 0.6320 | 0.6320 | -1.25% |
| 2024-06-03 | 0.6400 | 0.6400 | -1.45% |
| 2024-05-31 | 0.6494 | 0.6494 | 3.92% |
| 2024-05-30 | 0.6249 | 0.6249 | 2.83% |
| 2024-05-29 | 0.6077 | 0.6077 | -0.65% |
| 2024-05-28 | 0.6117 | 0.6117 | 1.07% |
| 2024-05-27 | 0.6052 | 0.6052 | 0.35% |
