| 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% | 3.42% | -6.12% | -2.04% | -11.19% | -18.55% | -16.26% |
| 同类排名 [混合型] |
3473 | 15 | 889 | 1153 | 1239 | 3109 | -- |
| 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 | 0.8374 | 0.8374 | -0.27% |
| 2024-08-23 | 0.8397 | 0.8397 | -1.96% |
| 2024-08-22 | 0.8565 | 0.8565 | 0.49% |
| 2024-08-21 | 0.8523 | 0.8523 | -0.22% |
| 2024-08-20 | 0.8542 | 0.8542 | -0.54% |
| 2024-08-19 | 0.8588 | 0.8588 | -0.43% |
| 2024-08-16 | 0.8625 | 0.8625 | 1.16% |
| 2024-08-15 | 0.8526 | 0.8526 | 1.55% |
| 2024-08-14 | 0.8396 | 0.8396 | -1.66% |
| 2024-08-13 | 0.8538 | 0.8538 | 0.14% |
| 2024-08-12 | 0.8526 | 0.8526 | 0.82% |
| 2024-08-09 | 0.8457 | 0.8457 | -0.49% |
| 2024-08-08 | 0.8499 | 0.8499 | 0.27% |
| 2024-08-07 | 0.8476 | 0.8476 | -0.34% |
| 2024-08-06 | 0.8505 | 0.8505 | 2.59% |
| 2024-08-05 | 0.8290 | 0.8290 | 0.13% |
| 2024-08-02 | 0.8279 | 0.8279 | -0.12% |
| 2024-08-01 | 0.8289 | 0.8289 | -0.78% |
| 2024-07-31 | 0.8354 | 0.8354 | 5.13% |
| 2024-07-30 | 0.7946 | 0.7946 | -1.13% |
| 2024-07-29 | 0.8037 | 0.8037 | -0.74% |
| 2024-07-26 | 0.8097 | 0.8097 | 0.42% |
| 2024-07-25 | 0.8063 | 0.8063 | -1.01% |
| 2024-07-24 | 0.8145 | 0.8145 | -1.37% |
| 2024-07-23 | 0.8258 | 0.8258 | -3.78% |
| 2024-07-22 | 0.8582 | 0.8582 | 1.51% |
| 2024-07-19 | 0.8454 | 0.8454 | -0.72% |
| 2024-07-18 | 0.8515 | 0.8515 | 0.20% |
| 2024-07-17 | 0.8498 | 0.8498 | 1.88% |
| 2024-07-16 | 0.8341 | 0.8341 | -0.25% |
| 2024-07-15 | 0.8362 | 0.8362 | -2.05% |
| 2024-07-12 | 0.8537 | 0.8537 | 3.72% |
| 2024-07-11 | 0.8231 | 0.8231 | 2.31% |
| 2024-07-10 | 0.8045 | 0.8045 | -1.34% |
| 2024-07-09 | 0.8154 | 0.8154 | -0.12% |
| 2024-07-08 | 0.8164 | 0.8164 | -4.10% |
| 2024-07-05 | 0.8513 | 0.8513 | 4.81% |
| 2024-07-04 | 0.8122 | 0.8122 | -1.52% |
| 2024-07-03 | 0.8247 | 0.8247 | -0.89% |
| 2024-07-02 | 0.8321 | 0.8321 | -1.30% |
| 2024-07-01 | 0.8431 | 0.8431 | 0.40% |
| 2024-06-30 | 0.8397 | 0.8397 | -0.01% |
| 2024-06-28 | 0.8398 | 0.8398 | -1.29% |
| 2024-06-27 | 0.8508 | 0.8508 | -2.32% |
| 2024-06-26 | 0.8710 | 0.8710 | 2.16% |
| 2024-06-25 | 0.8526 | 0.8526 | -1.11% |
| 2024-06-24 | 0.8622 | 0.8622 | -0.91% |
| 2024-06-21 | 0.8701 | 0.8701 | 0.03% |
| 2024-06-20 | 0.8698 | 0.8698 | -1.95% |
| 2024-06-19 | 0.8871 | 0.8871 | -0.18% |
| 2024-06-18 | 0.8887 | 0.8887 | -0.80% |
| 2024-06-17 | 0.8959 | 0.8959 | 0.69% |
| 2024-06-14 | 0.8898 | 0.8898 | -0.71% |
| 2024-06-13 | 0.8962 | 0.8962 | 1.39% |
| 2024-06-12 | 0.8839 | 0.8839 | -0.58% |
| 2024-06-11 | 0.8891 | 0.8891 | -0.01% |
| 2024-06-07 | 0.8892 | 0.8892 | -1.08% |
| 2024-06-06 | 0.8989 | 0.8989 | -0.74% |
| 2024-06-05 | 0.9056 | 0.9056 | -0.13% |
| 2024-06-04 | 0.9068 | 0.9068 | 3.55% |
| 2024-06-03 | 0.8757 | 0.8757 | -0.97% |
| 2024-05-31 | 0.8843 | 0.8843 | 1.26% |
| 2024-05-30 | 0.8733 | 0.8733 | -0.31% |
| 2024-05-29 | 0.8760 | 0.8760 | -1.93% |
| 2024-05-28 | 0.8932 | 0.8932 | -0.19% |
