| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 0.7724 | 3.01% |
| 永赢先进制造智选混合… | 0.7761 | 3.01% |
| 永赢医药创新智选混合… | 0.8526 | 1.55% |
| 永赢医药创新智选混合… | 0.8578 | 1.55% |
| 永赢优质精选混合发起… | 0.3643 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.3838 | 1.55% |
| 永赢货币A | 0.4114 | 1.51% |
| 永赢货币E | 0.3708 | 1.36% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 1.89% | -10.64% | -4.58% | -- | -15.43% | -17.94% |
| 同类排名 [混合型] |
2410 | 53 | 2141 | 2959 | -- | 2911 | -- |
| 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 |
| 2024-08-16 | 0.8205 | 0.8205 | 0.31% |
| 2024-08-15 | 0.8180 | 0.8180 | -0.07% |
| 2024-08-14 | 0.8186 | 0.8186 | -0.79% |
| 2024-08-13 | 0.8251 | 0.8251 | 0.15% |
| 2024-08-12 | 0.8239 | 0.8239 | 0.09% |
| 2024-08-09 | 0.8232 | 0.8232 | 0.26% |
| 2024-08-08 | 0.8211 | 0.8211 | -0.29% |
| 2024-08-07 | 0.8235 | 0.8235 | -0.15% |
| 2024-08-06 | 0.8247 | 0.8247 | 0.95% |
| 2024-08-05 | 0.8169 | 0.8169 | 0.00% |
| 2024-08-02 | 0.8169 | 0.8169 | -0.75% |
| 2024-08-01 | 0.8231 | 0.8231 | -1.11% |
| 2024-07-31 | 0.8323 | 0.8323 | 2.14% |
| 2024-07-30 | 0.8149 | 0.8149 | 0.16% |
| 2024-07-29 | 0.8136 | 0.8136 | 0.48% |
| 2024-07-26 | 0.8097 | 0.8097 | 1.31% |
| 2024-07-25 | 0.7992 | 0.7992 | -0.47% |
| 2024-07-24 | 0.8030 | 0.8030 | 0.15% |
| 2024-07-23 | 0.8018 | 0.8018 | -2.06% |
| 2024-07-22 | 0.8187 | 0.8187 | -0.04% |
| 2024-07-19 | 0.8190 | 0.8190 | 0.64% |
| 2024-07-18 | 0.8138 | 0.8138 | 0.36% |
| 2024-07-17 | 0.8109 | 0.8109 | 0.70% |
| 2024-07-16 | 0.8053 | 0.8053 | -0.24% |
| 2024-07-15 | 0.8072 | 0.8072 | -0.73% |
| 2024-07-12 | 0.8131 | 0.8131 | 0.40% |
| 2024-07-11 | 0.8099 | 0.8099 | 1.59% |
| 2024-07-10 | 0.7972 | 0.7972 | -0.83% |
| 2024-07-09 | 0.8039 | 0.8039 | 0.64% |
| 2024-07-08 | 0.7988 | 0.7988 | -2.01% |
| 2024-07-05 | 0.8152 | 0.8152 | 0.62% |
| 2024-07-04 | 0.8102 | 0.8102 | -1.13% |
| 2024-07-03 | 0.8195 | 0.8195 | -0.45% |
| 2024-07-02 | 0.8232 | 0.8232 | -0.38% |
| 2024-07-01 | 0.8263 | 0.8263 | 0.21% |
| 2024-06-30 | 0.8246 | 0.8246 | -0.01% |
| 2024-06-28 | 0.8247 | 0.8247 | -0.30% |
| 2024-06-27 | 0.8272 | 0.8272 | -1.06% |
| 2024-06-26 | 0.8361 | 0.8361 | 0.28% |
| 2024-06-25 | 0.8338 | 0.8338 | -0.04% |
| 2024-06-24 | 0.8341 | 0.8341 | -1.22% |
| 2024-06-21 | 0.8444 | 0.8444 | -0.04% |
| 2024-06-20 | 0.8447 | 0.8447 | -1.90% |
| 2024-06-19 | 0.8611 | 0.8611 | 0.61% |
| 2024-06-18 | 0.8559 | 0.8559 | -0.23% |
| 2024-06-17 | 0.8579 | 0.8579 | -0.36% |
| 2024-06-14 | 0.8610 | 0.8610 | -0.37% |
| 2024-06-13 | 0.8642 | 0.8642 | -0.70% |
| 2024-06-12 | 0.8703 | 0.8703 | -0.28% |
| 2024-06-11 | 0.8727 | 0.8727 | -0.49% |
| 2024-06-07 | 0.8770 | 0.8770 | -1.04% |
| 2024-06-06 | 0.8862 | 0.8862 | -0.95% |
| 2024-06-05 | 0.8947 | 0.8947 | -0.47% |
| 2024-06-04 | 0.8989 | 0.8989 | 1.27% |
| 2024-06-03 | 0.8876 | 0.8876 | -0.67% |
| 2024-05-31 | 0.8936 | 0.8936 | -0.11% |
| 2024-05-30 | 0.8946 | 0.8946 | -0.48% |
| 2024-05-29 | 0.8989 | 0.8989 | -0.35% |
| 2024-05-28 | 0.9021 | 0.9021 | -0.56% |
| 2024-05-27 | 0.9072 | 0.9072 | 0.44% |
| 2024-05-24 | 0.9032 | 0.9032 | -1.07% |
| 2024-05-23 | 0.9130 | 0.9130 | -0.91% |
| 2024-05-22 | 0.9214 | 0.9214 | -0.73% |
| 2024-05-21 | 0.9282 | 0.9282 | -0.55% |
| 2024-05-20 | 0.9333 | 0.9333 | 0.23% |
