| 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 | -0.65% | -1.23% | -17.22% | -16.64% | -28.22% | -13.83% | -37.62% |
| 同类排名 [混合型] |
875 | 975 | 4021 | 3906 | 3541 | 2320 | -- |
| 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 | 0.6238 | 0.6238 | 0.56% |
| 2024-08-23 | 0.6203 | 0.6203 | -0.24% |
| 2024-08-22 | 0.6218 | 0.6218 | -0.06% |
| 2024-08-21 | 0.6222 | 0.6222 | -0.03% |
| 2024-08-20 | 0.6224 | 0.6224 | -0.88% |
| 2024-08-19 | 0.6279 | 0.6279 | 0.14% |
| 2024-08-16 | 0.6270 | 0.6270 | 0.24% |
| 2024-08-15 | 0.6255 | 0.6255 | -0.14% |
| 2024-08-14 | 0.6264 | 0.6264 | -1.03% |
| 2024-08-13 | 0.6329 | 0.6329 | -0.19% |
| 2024-08-12 | 0.6341 | 0.6341 | -0.27% |
| 2024-08-09 | 0.6358 | 0.6358 | -0.72% |
| 2024-08-08 | 0.6404 | 0.6404 | 0.42% |
| 2024-08-07 | 0.6377 | 0.6377 | -0.22% |
| 2024-08-06 | 0.6391 | 0.6391 | 0.76% |
| 2024-08-05 | 0.6343 | 0.6343 | 0.38% |
| 2024-08-02 | 0.6319 | 0.6319 | -0.44% |
| 2024-08-01 | 0.6347 | 0.6347 | -0.66% |
| 2024-07-31 | 0.6389 | 0.6389 | 2.57% |
| 2024-07-30 | 0.6229 | 0.6229 | -0.76% |
| 2024-07-29 | 0.6277 | 0.6277 | -0.62% |
| 2024-07-26 | 0.6316 | 0.6316 | 0.06% |
| 2024-07-25 | 0.6312 | 0.6312 | -0.47% |
| 2024-07-24 | 0.6342 | 0.6342 | -0.86% |
| 2024-07-23 | 0.6397 | 0.6397 | -1.69% |
| 2024-07-22 | 0.6507 | 0.6507 | -0.15% |
| 2024-07-19 | 0.6517 | 0.6517 | -1.76% |
| 2024-07-18 | 0.6634 | 0.6634 | -0.29% |
| 2024-07-17 | 0.6653 | 0.6653 | 0.96% |
| 2024-07-16 | 0.6590 | 0.6590 | -0.90% |
| 2024-07-15 | 0.6650 | 0.6650 | -1.44% |
| 2024-07-12 | 0.6747 | 0.6747 | 0.73% |
| 2024-07-11 | 0.6698 | 0.6698 | 3.19% |
| 2024-07-10 | 0.6491 | 0.6491 | -0.95% |
| 2024-07-09 | 0.6553 | 0.6553 | 1.03% |
| 2024-07-08 | 0.6486 | 0.6486 | -2.14% |
| 2024-07-05 | 0.6628 | 0.6628 | -0.61% |
| 2024-07-04 | 0.6669 | 0.6669 | -0.91% |
| 2024-07-03 | 0.6730 | 0.6730 | 0.94% |
| 2024-07-02 | 0.6667 | 0.6667 | -1.49% |
| 2024-07-01 | 0.6768 | 0.6768 | 0.98% |
| 2024-06-30 | 0.6702 | 0.6702 | -0.01% |
| 2024-06-28 | 0.6703 | 0.6703 | -0.67% |
| 2024-06-27 | 0.6748 | 0.6748 | -1.39% |
| 2024-06-26 | 0.6843 | 0.6843 | -0.13% |
| 2024-06-25 | 0.6852 | 0.6852 | 0.15% |
| 2024-06-24 | 0.6842 | 0.6842 | -1.50% |
| 2024-06-21 | 0.6946 | 0.6946 | -0.77% |
| 2024-06-20 | 0.7000 | 0.7000 | -2.49% |
| 2024-06-19 | 0.7179 | 0.7179 | 0.06% |
| 2024-06-18 | 0.7175 | 0.7175 | -0.35% |
| 2024-06-17 | 0.7200 | 0.7200 | -0.46% |
| 2024-06-14 | 0.7233 | 0.7233 | -0.12% |
| 2024-06-13 | 0.7242 | 0.7242 | 0.14% |
| 2024-06-12 | 0.7232 | 0.7232 | -1.67% |
| 2024-06-11 | 0.7355 | 0.7355 | -0.42% |
| 2024-06-07 | 0.7386 | 0.7386 | -0.47% |
| 2024-06-06 | 0.7421 | 0.7421 | -0.79% |
| 2024-06-05 | 0.7480 | 0.7480 | -1.12% |
| 2024-06-04 | 0.7565 | 0.7565 | 1.34% |
| 2024-06-03 | 0.7465 | 0.7465 | 0.96% |
| 2024-05-31 | 0.7394 | 0.7394 | -0.87% |
| 2024-05-30 | 0.7459 | 0.7459 | -0.49% |
| 2024-05-29 | 0.7496 | 0.7496 | -0.24% |
| 2024-05-28 | 0.7514 | 0.7514 | -0.95% |
