| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5586 | 1.73% |
| 永赢高端装备智选混合… | 0.5631 | 1.73% |
| 永赢先进制造智选混合… | 0.7799 | 0.93% |
| 永赢先进制造智选混合… | 0.7763 | 0.92% |
| 永赢上证科创板100… | 0.9701 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.432 | 1.63% |
| 永赢天天利货币E | 0.4215 | 1.57% |
| 永赢货币E | 0.3908 | 1.48% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.19% | 0.45% | 1.34% | 2.34% | 1.45% | 4.33% |
| 同类排名 [指数型] |
408 | 399 | 373 | 327 | 282 | 317 | -- |
| 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 |
| 2024-07-22 | 1.0433 | 1.0433 | 0.03% |
| 2024-07-19 | 1.0430 | 1.0430 | 0.01% |
| 2024-07-18 | 1.0429 | 1.0429 | 0.00% |
| 2024-07-17 | 1.0429 | 1.0429 | 0.00% |
| 2024-07-16 | 1.0429 | 1.0429 | 0.00% |
| 2024-07-15 | 1.0429 | 1.0429 | 0.01% |
| 2024-07-12 | 1.0428 | 1.0428 | 0.01% |
| 2024-07-11 | 1.0427 | 1.0427 | 0.01% |
| 2024-07-10 | 1.0426 | 1.0426 | 0.01% |
| 2024-07-09 | 1.0425 | 1.0425 | 0.01% |
| 2024-07-08 | 1.0424 | 1.0424 | 0.00% |
| 2024-07-05 | 1.0424 | 1.0424 | -0.01% |
| 2024-07-04 | 1.0425 | 1.0425 | 0.00% |
| 2024-07-03 | 1.0425 | 1.0425 | 0.02% |
| 2024-07-02 | 1.0423 | 1.0423 | 0.02% |
| 2024-07-01 | 1.0421 | 1.0421 | 0.00% |
| 2024-06-30 | 1.0421 | 1.0421 | 0.01% |
| 2024-06-28 | 1.0420 | 1.0420 | 0.01% |
| 2024-06-27 | 1.0419 | 1.0419 | 0.02% |
| 2024-06-26 | 1.0417 | 1.0417 | 0.00% |
| 2024-06-25 | 1.0417 | 1.0417 | 0.03% |
| 2024-06-24 | 1.0414 | 1.0414 | 0.01% |
| 2024-06-21 | 1.0413 | 1.0413 | 0.00% |
| 2024-06-20 | 1.0413 | 1.0413 | 0.01% |
| 2024-06-19 | 1.0412 | 1.0412 | 0.02% |
| 2024-06-18 | 1.0410 | 1.0410 | 0.00% |
| 2024-06-17 | 1.0410 | 1.0410 | 0.01% |
| 2024-06-14 | 1.0409 | 1.0409 | 0.01% |
| 2024-06-13 | 1.0408 | 1.0408 | 0.01% |
| 2024-06-12 | 1.0407 | 1.0407 | 0.00% |
| 2024-06-11 | 1.0407 | 1.0407 | 0.02% |
| 2024-06-07 | 1.0405 | 1.0405 | 0.00% |
| 2024-06-06 | 1.0405 | 1.0405 | 0.01% |
| 2024-06-05 | 1.0404 | 1.0404 | 0.01% |
| 2024-06-04 | 1.0403 | 1.0403 | 0.01% |
| 2024-06-03 | 1.0402 | 1.0402 | 0.01% |
| 2024-05-31 | 1.0401 | 1.0401 | 0.01% |
| 2024-05-30 | 1.0400 | 1.0400 | 0.01% |
| 2024-05-29 | 1.0399 | 1.0399 | 0.01% |
| 2024-05-28 | 1.0398 | 1.0398 | 0.01% |
| 2024-05-27 | 1.0397 | 1.0397 | 0.01% |
| 2024-05-24 | 1.0396 | 1.0396 | 0.00% |
| 2024-05-23 | 1.0396 | 1.0396 | 0.00% |
| 2024-05-22 | 1.0396 | 1.0396 | 0.01% |
| 2024-05-21 | 1.0395 | 1.0395 | 0.00% |
| 2024-05-20 | 1.0395 | 1.0395 | 0.01% |
| 2024-05-17 | 1.0394 | 1.0394 | 0.01% |
| 2024-05-16 | 1.0393 | 1.0393 | 0.00% |
| 2024-05-15 | 1.0393 | 1.0393 | 0.00% |
| 2024-05-14 | 1.0393 | 1.0393 | 0.02% |
| 2024-05-13 | 1.0391 | 1.0391 | 0.01% |
| 2024-05-10 | 1.0390 | 1.0390 | 0.01% |
| 2024-05-09 | 1.0389 | 1.0389 | 0.00% |
| 2024-05-08 | 1.0389 | 1.0389 | 0.00% |
| 2024-05-07 | 1.0389 | 1.0389 | 0.03% |
| 2024-05-06 | 1.0386 | 1.0386 | 0.03% |
| 2024-04-30 | 1.0383 | 1.0383 | 0.04% |
| 2024-04-29 | 1.0379 | 1.0379 | -0.03% |
| 2024-04-26 | 1.0382 | 1.0382 | -0.03% |
| 2024-04-25 | 1.0385 | 1.0385 | -0.01% |
| 2024-04-24 | 1.0386 | 1.0386 | -0.01% |
