| 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 | -4.53% | 0.45% | -19.79% | -4.91% | -21.55% | -17.60% | -44.58% |
| 同类排名 [混合型] |
4336 | 79 | 4173 | 1863 | 2868 | 2997 | -- |
| 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 | 0.5542 | 0.5542 | -1.05% |
| 2024-08-22 | 0.5601 | 0.5601 | -0.92% |
| 2024-08-21 | 0.5653 | 0.5653 | 0.12% |
| 2024-08-20 | 0.5646 | 0.5646 | -2.30% |
| 2024-08-19 | 0.5779 | 0.5779 | -0.45% |
| 2024-08-16 | 0.5805 | 0.5805 | -2.42% |
| 2024-08-15 | 0.5949 | 0.5949 | 0.05% |
| 2024-08-14 | 0.5946 | 0.5946 | -1.28% |
| 2024-08-13 | 0.6023 | 0.6023 | 0.89% |
| 2024-08-12 | 0.5970 | 0.5970 | -1.62% |
| 2024-08-09 | 0.6068 | 0.6068 | 0.20% |
| 2024-08-08 | 0.6056 | 0.6056 | -3.87% |
| 2024-08-07 | 0.6300 | 0.6300 | -1.15% |
| 2024-08-06 | 0.6373 | 0.6373 | -0.52% |
| 2024-08-05 | 0.6406 | 0.6406 | -3.90% |
| 2024-08-02 | 0.6666 | 0.6666 | 2.04% |
| 2024-08-01 | 0.6533 | 0.6533 | 2.62% |
| 2024-07-31 | 0.6366 | 0.6366 | 5.21% |
| 2024-07-30 | 0.6051 | 0.6051 | 0.82% |
| 2024-07-29 | 0.6002 | 0.6002 | 4.18% |
| 2024-07-26 | 0.5761 | 0.5761 | 3.15% |
| 2024-07-25 | 0.5585 | 0.5585 | 2.44% |
| 2024-07-24 | 0.5452 | 0.5452 | -1.18% |
| 2024-07-23 | 0.5517 | 0.5517 | -2.35% |
| 2024-07-22 | 0.5650 | 0.5650 | 0.80% |
| 2024-07-19 | 0.5605 | 0.5605 | -0.97% |
| 2024-07-18 | 0.5660 | 0.5660 | -0.11% |
| 2024-07-17 | 0.5666 | 0.5666 | -3.44% |
| 2024-07-16 | 0.5868 | 0.5868 | 0.57% |
| 2024-07-15 | 0.5835 | 0.5835 | -0.80% |
| 2024-07-12 | 0.5882 | 0.5882 | -0.46% |
| 2024-07-11 | 0.5909 | 0.5909 | 1.51% |
| 2024-07-10 | 0.5821 | 0.5821 | 0.10% |
| 2024-07-09 | 0.5815 | 0.5815 | 3.14% |
| 2024-07-08 | 0.5638 | 0.5638 | -1.96% |
| 2024-07-05 | 0.5751 | 0.5751 | 0.51% |
| 2024-07-04 | 0.5722 | 0.5722 | -2.14% |
| 2024-07-03 | 0.5847 | 0.5847 | -0.75% |
| 2024-07-02 | 0.5891 | 0.5891 | -2.18% |
| 2024-07-01 | 0.6022 | 0.6022 | 0.35% |
| 2024-06-30 | 0.6001 | 0.6001 | -0.02% |
| 2024-06-28 | 0.6002 | 0.6002 | 3.13% |
| 2024-06-27 | 0.5820 | 0.5820 | -3.45% |
| 2024-06-26 | 0.6028 | 0.6028 | 1.65% |
| 2024-06-25 | 0.5930 | 0.5930 | -1.07% |
| 2024-06-24 | 0.5994 | 0.5994 | -3.80% |
| 2024-06-21 | 0.6231 | 0.6231 | -0.40% |
| 2024-06-20 | 0.6256 | 0.6256 | -4.24% |
| 2024-06-19 | 0.6533 | 0.6533 | 1.51% |
| 2024-06-18 | 0.6436 | 0.6436 | 4.19% |
| 2024-06-17 | 0.6177 | 0.6177 | -0.37% |
| 2024-06-14 | 0.6200 | 0.6200 | -0.90% |
| 2024-06-13 | 0.6256 | 0.6256 | -0.43% |
| 2024-06-12 | 0.6283 | 0.6283 | 0.69% |
| 2024-06-11 | 0.6240 | 0.6240 | 1.23% |
| 2024-06-07 | 0.6164 | 0.6164 | 2.04% |
| 2024-06-06 | 0.6041 | 0.6041 | -4.93% |
| 2024-06-05 | 0.6354 | 0.6354 | -2.59% |
| 2024-06-04 | 0.6523 | 0.6523 | 1.26% |
| 2024-06-03 | 0.6442 | 0.6442 | 1.15% |
| 2024-05-31 | 0.6369 | 0.6369 | 1.32% |
| 2024-05-30 | 0.6286 | 0.6286 | -1.61% |
| 2024-05-29 | 0.6389 | 0.6389 | -0.02% |
| 2024-05-28 | 0.6390 | 0.6390 | -2.56% |
| 2024-05-27 | 0.6558 | 0.6558 | 0.61% |
