| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -2.49% | 3.46% | -6.02% | -1.85% | -10.88% | -18.38% | -15.74% |
| 同类排名 [混合型] |
3473 | 14 | 854 | 1115 | 1198 | 3084 | -- |
| 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 | 0.8426 | 0.8426 | -0.26% |
| 2024-08-23 | 0.8448 | 0.8448 | -1.96% |
| 2024-08-22 | 0.8617 | 0.8617 | 0.49% |
| 2024-08-21 | 0.8575 | 0.8575 | -0.22% |
| 2024-08-20 | 0.8594 | 0.8594 | -0.54% |
| 2024-08-19 | 0.8641 | 0.8641 | -0.41% |
| 2024-08-16 | 0.8677 | 0.8677 | 1.15% |
| 2024-08-15 | 0.8578 | 0.8578 | 1.55% |
| 2024-08-14 | 0.8447 | 0.8447 | -1.65% |
| 2024-08-13 | 0.8589 | 0.8589 | 0.14% |
| 2024-08-12 | 0.8577 | 0.8577 | 0.82% |
| 2024-08-09 | 0.8507 | 0.8507 | -0.50% |
| 2024-08-08 | 0.8550 | 0.8550 | 0.28% |
| 2024-08-07 | 0.8526 | 0.8526 | -0.34% |
| 2024-08-06 | 0.8555 | 0.8555 | 2.59% |
| 2024-08-05 | 0.8339 | 0.8339 | 0.14% |
| 2024-08-02 | 0.8327 | 0.8327 | -0.12% |
| 2024-08-01 | 0.8337 | 0.8337 | -0.79% |
| 2024-07-31 | 0.8403 | 0.8403 | 5.14% |
| 2024-07-30 | 0.7992 | 0.7992 | -1.14% |
| 2024-07-29 | 0.8084 | 0.8084 | -0.74% |
| 2024-07-26 | 0.8144 | 0.8144 | 0.42% |
| 2024-07-25 | 0.8110 | 0.8110 | -1.00% |
| 2024-07-24 | 0.8192 | 0.8192 | -1.37% |
| 2024-07-23 | 0.8306 | 0.8306 | -3.77% |
| 2024-07-22 | 0.8631 | 0.8631 | 1.52% |
| 2024-07-19 | 0.8502 | 0.8502 | -0.72% |
| 2024-07-18 | 0.8564 | 0.8564 | 0.20% |
| 2024-07-17 | 0.8547 | 0.8547 | 1.90% |
| 2024-07-16 | 0.8388 | 0.8388 | -0.25% |
| 2024-07-15 | 0.8409 | 0.8409 | -2.05% |
| 2024-07-12 | 0.8585 | 0.8585 | 3.72% |
| 2024-07-11 | 0.8277 | 0.8277 | 2.31% |
| 2024-07-10 | 0.8090 | 0.8090 | -1.34% |
| 2024-07-09 | 0.8200 | 0.8200 | -0.12% |
| 2024-07-08 | 0.8210 | 0.8210 | -4.09% |
| 2024-07-05 | 0.8560 | 0.8560 | 4.81% |
| 2024-07-04 | 0.8167 | 0.8167 | -1.52% |
| 2024-07-03 | 0.8293 | 0.8293 | -0.88% |
| 2024-07-02 | 0.8367 | 0.8367 | -1.30% |
| 2024-07-01 | 0.8477 | 0.8477 | 0.40% |
| 2024-06-30 | 0.8443 | 0.8443 | -0.01% |
| 2024-06-28 | 0.8444 | 0.8444 | -1.30% |
| 2024-06-27 | 0.8555 | 0.8555 | -2.32% |
| 2024-06-26 | 0.8758 | 0.8758 | 2.16% |
| 2024-06-25 | 0.8573 | 0.8573 | -1.11% |
| 2024-06-24 | 0.8669 | 0.8669 | -0.90% |
| 2024-06-21 | 0.8748 | 0.8748 | 0.03% |
| 2024-06-20 | 0.8745 | 0.8745 | -1.95% |
| 2024-06-19 | 0.8919 | 0.8919 | -0.18% |
| 2024-06-18 | 0.8935 | 0.8935 | -0.80% |
| 2024-06-17 | 0.9007 | 0.9007 | 0.68% |
| 2024-06-14 | 0.8946 | 0.8946 | -0.70% |
| 2024-06-13 | 0.9009 | 0.9009 | 1.38% |
| 2024-06-12 | 0.8886 | 0.8886 | -0.58% |
| 2024-06-11 | 0.8938 | 0.8938 | -0.01% |
| 2024-06-07 | 0.8939 | 0.8939 | -1.07% |
| 2024-06-06 | 0.9036 | 0.9036 | -0.75% |
| 2024-06-05 | 0.9104 | 0.9104 | -0.13% |
| 2024-06-04 | 0.9116 | 0.9116 | 3.57% |
| 2024-06-03 | 0.8802 | 0.8802 | -0.98% |
| 2024-05-31 | 0.8889 | 0.8889 | 1.26% |
| 2024-05-30 | 0.8778 | 0.8778 | -0.31% |
| 2024-05-29 | 0.8805 | 0.8805 | -1.93% |
| 2024-05-28 | 0.8978 | 0.8978 | -0.19% |
