| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 永赢半导体产业智选混… | 0.7522 | 1.98% |
| 永赢半导体产业智选混… | 0.7467 | 1.98% |
| 永赢宏泽一年定开混合 | 0.8618 | 1.27% |
| 永赢创业板A | 0.9504 | 1.19% |
| 永赢创业板C | 0.9547 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4489 | 1.63% |
| 永赢天天利货币E | 0.3961 | 1.56% |
| 永赢货币E | 0.4087 | 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.56% | 1.59% | 3.17% | 1.83% | 5.35% |
| 同类排名 [债券型] |
169 | 352 | 503 | 459 | 307 | 429 | -- |
| 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 |
| 2024-07-19 | 1.0535 | 1.0535 | 0.01% |
| 2024-07-18 | 1.0534 | 1.0534 | 0.00% |
| 2024-07-17 | 1.0534 | 1.0534 | 0.01% |
| 2024-07-16 | 1.0533 | 1.0533 | 0.01% |
| 2024-07-15 | 1.0532 | 1.0532 | 0.02% |
| 2024-07-12 | 1.0530 | 1.0530 | 0.01% |
| 2024-07-11 | 1.0529 | 1.0529 | 0.02% |
| 2024-07-10 | 1.0527 | 1.0527 | 0.01% |
| 2024-07-09 | 1.0526 | 1.0526 | 0.01% |
| 2024-07-08 | 1.0525 | 1.0525 | -0.01% |
| 2024-07-05 | 1.0526 | 1.0526 | 0.00% |
| 2024-07-04 | 1.0526 | 1.0526 | 0.01% |
| 2024-07-03 | 1.0525 | 1.0525 | 0.01% |
| 2024-07-02 | 1.0524 | 1.0524 | 0.02% |
| 2024-07-01 | 1.0522 | 1.0522 | -0.01% |
| 2024-06-30 | 1.0523 | 1.0523 | 0.01% |
| 2024-06-28 | 1.0522 | 1.0522 | 0.01% |
| 2024-06-27 | 1.0521 | 1.0521 | 0.02% |
| 2024-06-26 | 1.0519 | 1.0519 | 0.01% |
| 2024-06-25 | 1.0518 | 1.0518 | 0.01% |
| 2024-06-24 | 1.0517 | 1.0517 | 0.02% |
| 2024-06-21 | 1.0515 | 1.0515 | 0.00% |
| 2024-06-20 | 1.0515 | 1.0515 | 0.01% |
| 2024-06-19 | 1.0514 | 1.0514 | 0.01% |
| 2024-06-18 | 1.0513 | 1.0513 | 0.01% |
| 2024-06-17 | 1.0512 | 1.0512 | 0.01% |
| 2024-06-14 | 1.0511 | 1.0511 | 0.01% |
| 2024-06-13 | 1.0510 | 1.0510 | 0.01% |
| 2024-06-12 | 1.0509 | 1.0509 | 0.00% |
| 2024-06-11 | 1.0509 | 1.0509 | 0.03% |
| 2024-06-07 | 1.0506 | 1.0506 | 0.01% |
| 2024-06-06 | 1.0505 | 1.0505 | 0.01% |
| 2024-06-05 | 1.0504 | 1.0504 | 0.01% |
| 2024-06-04 | 1.0503 | 1.0503 | 0.01% |
| 2024-06-03 | 1.0502 | 1.0502 | 0.02% |
| 2024-05-31 | 1.0500 | 1.0500 | 0.00% |
| 2024-05-30 | 1.0500 | 1.0500 | 0.01% |
| 2024-05-29 | 1.0499 | 1.0499 | 0.01% |
| 2024-05-28 | 1.0498 | 1.0498 | 0.01% |
| 2024-05-27 | 1.0497 | 1.0497 | 0.01% |
| 2024-05-24 | 1.0496 | 1.0496 | 0.02% |
| 2024-05-23 | 1.0494 | 1.0494 | 0.01% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-21 | 1.0492 | 1.0492 | 0.00% |
| 2024-05-20 | 1.0492 | 1.0492 | 0.02% |
| 2024-05-17 | 1.0490 | 1.0490 | 0.01% |
| 2024-05-16 | 1.0489 | 1.0489 | 0.00% |
| 2024-05-15 | 1.0489 | 1.0489 | 0.02% |
| 2024-05-14 | 1.0487 | 1.0487 | 0.02% |
| 2024-05-13 | 1.0485 | 1.0485 | 0.02% |
| 2024-05-10 | 1.0483 | 1.0483 | 0.01% |
| 2024-05-09 | 1.0482 | 1.0482 | 0.00% |
| 2024-05-08 | 1.0482 | 1.0482 | 0.01% |
| 2024-05-07 | 1.0481 | 1.0481 | 0.03% |
| 2024-05-06 | 1.0478 | 1.0478 | 0.04% |
| 2024-04-30 | 1.0474 | 1.0474 | 0.03% |
| 2024-04-29 | 1.0471 | 1.0471 | -0.05% |
| 2024-04-26 | 1.0476 | 1.0476 | -0.03% |
| 2024-04-25 | 1.0479 | 1.0479 | -0.01% |
| 2024-04-24 | 1.0480 | 1.0480 | -0.02% |
| 2024-04-23 | 1.0482 | 1.0482 | 0.02% |
| 2024-04-22 | 1.0480 | 1.0480 | 0.04% |
