| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 |
| 永赢数字经济智选混合… | 0.6372 | 2.28% |
| 永赢数字经济智选混合… | 0.6338 | 2.28% |
| 永赢高端制造C | 0.7432 | 1.95% |
| 永赢高端制造A | 0.7504 | 1.94% |
| 永赢成长远航一年持有… | 0.7033 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4572 | 1.57% |
| 永赢货币A | 0.4186 | 1.52% |
| 永赢货币E | 0.3773 | 1.37% |
| 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 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -1.14% | -3.16% | -1.68% | -3.48% | -2.59% | -1.25% |
| 同类排名 [混合型] |
1272 | 788 | 1059 | 1273 | 1027 | 1147 | -- |
| 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 | 0.9875 | 0.9875 | -0.43% |
| 2024-08-15 | 0.9918 | 0.9918 | -0.15% |
| 2024-08-14 | 0.9933 | 0.9933 | -0.08% |
| 2024-08-13 | 0.9941 | 0.9941 | 0.11% |
| 2024-08-12 | 0.9930 | 0.9930 | -0.26% |
| 2024-08-09 | 0.9956 | 0.9956 | -0.14% |
| 2024-08-08 | 0.9970 | 0.9970 | -0.10% |
| 2024-08-07 | 0.9980 | 0.9980 | 0.03% |
| 2024-08-06 | 0.9977 | 0.9977 | 0.11% |
| 2024-08-05 | 0.9966 | 0.9966 | -0.20% |
| 2024-08-02 | 0.9986 | 0.9986 | -0.09% |
| 2024-08-01 | 0.9995 | 0.9995 | 0.12% |
| 2024-07-31 | 0.9983 | 0.9983 | 0.44% |
| 2024-07-30 | 0.9939 | 0.9939 | 0.00% |
| 2024-07-29 | 0.9939 | 0.9939 | 0.01% |
| 2024-07-26 | 0.9938 | 0.9938 | 0.30% |
| 2024-07-25 | 0.9908 | 0.9908 | 0.02% |
| 2024-07-24 | 0.9906 | 0.9906 | -0.41% |
| 2024-07-23 | 0.9947 | 0.9947 | -0.27% |
| 2024-07-22 | 0.9974 | 0.9974 | -0.04% |
| 2024-07-19 | 0.9978 | 0.9978 | 0.14% |
| 2024-07-18 | 0.9964 | 0.9964 | -0.01% |
| 2024-07-17 | 0.9965 | 0.9965 | -0.24% |
| 2024-07-16 | 0.9989 | 0.9989 | 0.00% |
| 2024-07-15 | 0.9989 | 0.9989 | -0.13% |
| 2024-07-12 | 1.0002 | 1.0002 | -0.07% |
| 2024-07-11 | 1.0009 | 1.0009 | 0.21% |
| 2024-07-10 | 0.9988 | 0.9988 | -0.11% |
| 2024-07-09 | 0.9999 | 0.9999 | 0.22% |
| 2024-07-08 | 0.9977 | 0.9977 | -0.40% |
| 2024-07-05 | 1.0017 | 1.0017 | 0.00% |
| 2024-07-04 | 1.0017 | 1.0017 | -0.19% |
| 2024-07-03 | 1.0036 | 1.0036 | -0.14% |
| 2024-07-02 | 1.0050 | 1.0050 | 0.01% |
| 2024-07-01 | 1.0049 | 1.0049 | 0.03% |
| 2024-06-30 | 1.0046 | 1.0046 | 0.00% |
| 2024-06-28 | 1.0046 | 1.0046 | -0.02% |
| 2024-06-27 | 1.0048 | 1.0048 | -0.09% |
| 2024-06-26 | 1.0057 | 1.0057 | 0.53% |
| 2024-06-25 | 1.0004 | 1.0004 | 0.17% |
| 2024-06-24 | 0.9987 | 0.9987 | -0.35% |
| 2024-06-21 | 1.0022 | 1.0022 | -0.30% |
| 2024-06-20 | 1.0052 | 1.0052 | -0.44% |
| 2024-06-19 | 1.0096 | 1.0096 | -0.18% |
| 2024-06-18 | 1.0114 | 1.0114 | 0.00% |
| 2024-06-17 | 1.0114 | 1.0114 | -0.20% |
| 2024-06-14 | 1.0134 | 1.0134 | -0.29% |
| 2024-06-13 | 1.0163 | 1.0163 | -0.07% |
| 2024-06-12 | 1.0170 | 1.0170 | 0.05% |
| 2024-06-11 | 1.0165 | 1.0165 | 0.16% |
| 2024-06-07 | 1.0149 | 1.0149 | 0.05% |
| 2024-06-06 | 1.0144 | 1.0144 | -0.21% |
| 2024-06-05 | 1.0165 | 1.0165 | -0.05% |
| 2024-06-04 | 1.0170 | 1.0170 | 0.04% |
| 2024-06-03 | 1.0166 | 1.0166 | -0.35% |
| 2024-05-31 | 1.0202 | 1.0202 | -0.06% |
| 2024-05-30 | 1.0208 | 1.0208 | 0.11% |
| 2024-05-29 | 1.0197 | 1.0197 | -0.06% |
| 2024-05-28 | 1.0203 | 1.0203 | -0.06% |
| 2024-05-27 | 1.0209 | 1.0209 | 0.07% |
| 2024-05-24 | 1.0202 | 1.0202 | -0.01% |
| 2024-05-23 | 1.0203 | 1.0203 | -0.19% |
| 2024-05-22 | 1.0222 | 1.0222 | 0.11% |
| 2024-05-21 | 1.0211 | 1.0211 | -0.15% |
| 2024-05-20 | 1.0226 | 1.0226 | 0.15% |
