| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 | -3.56% | -7.05% | -2.04% | -3.35% | -13.84% | -13.06% | -38.54% |
| 同类排名 [混合型] |
4097 | 4100 | 204 | 1456 | 1603 | 2182 | -- |
| 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 | 0.6146 | 0.6146 | -1.85% |
| 2024-08-23 | 0.6262 | 0.6262 | -1.79% |
| 2024-08-22 | 0.6376 | 0.6376 | -0.09% |
| 2024-08-21 | 0.6382 | 0.6382 | 1.04% |
| 2024-08-20 | 0.6316 | 0.6316 | -0.89% |
| 2024-08-19 | 0.6373 | 0.6373 | 0.02% |
| 2024-08-16 | 0.6372 | 0.6372 | 2.28% |
| 2024-08-15 | 0.6230 | 0.6230 | 0.53% |
| 2024-08-14 | 0.6197 | 0.6197 | -0.51% |
| 2024-08-13 | 0.6229 | 0.6229 | 1.02% |
| 2024-08-12 | 0.6166 | 0.6166 | 0.15% |
| 2024-08-09 | 0.6157 | 0.6157 | 2.07% |
| 2024-08-08 | 0.6032 | 0.6032 | -1.53% |
| 2024-08-07 | 0.6126 | 0.6126 | -1.35% |
| 2024-08-06 | 0.6210 | 0.6210 | 2.24% |
| 2024-08-05 | 0.6074 | 0.6074 | -6.48% |
| 2024-08-02 | 0.6495 | 0.6495 | -5.98% |
| 2024-08-01 | 0.6908 | 0.6908 | 0.57% |
| 2024-07-31 | 0.6869 | 0.6869 | 2.95% |
| 2024-07-30 | 0.6672 | 0.6672 | -0.83% |
| 2024-07-29 | 0.6728 | 0.6728 | 1.75% |
| 2024-07-26 | 0.6612 | 0.6612 | 0.53% |
| 2024-07-25 | 0.6577 | 0.6577 | -4.39% |
| 2024-07-24 | 0.6879 | 0.6879 | 0.91% |
| 2024-07-23 | 0.6817 | 0.6817 | -2.71% |
| 2024-07-22 | 0.7007 | 0.7007 | 0.47% |
| 2024-07-19 | 0.6974 | 0.6974 | -1.06% |
| 2024-07-18 | 0.7049 | 0.7049 | 0.43% |
| 2024-07-17 | 0.7019 | 0.7019 | -4.24% |
| 2024-07-16 | 0.7330 | 0.7330 | 3.56% |
| 2024-07-15 | 0.7078 | 0.7078 | -0.83% |
| 2024-07-12 | 0.7137 | 0.7137 | -1.72% |
| 2024-07-11 | 0.7262 | 0.7262 | -0.41% |
| 2024-07-10 | 0.7292 | 0.7292 | 1.86% |
| 2024-07-09 | 0.7159 | 0.7159 | 6.93% |
| 2024-07-08 | 0.6695 | 0.6695 | -0.81% |
| 2024-07-05 | 0.6750 | 0.6750 | 0.31% |
| 2024-07-04 | 0.6729 | 0.6729 | -0.06% |
| 2024-07-03 | 0.6733 | 0.6733 | -1.23% |
| 2024-07-02 | 0.6817 | 0.6817 | -0.86% |
| 2024-07-01 | 0.6876 | 0.6876 | 2.40% |
| 2024-06-30 | 0.6715 | 0.6715 | -0.01% |
| 2024-06-28 | 0.6716 | 0.6716 | 2.58% |
| 2024-06-27 | 0.6547 | 0.6547 | -2.52% |
| 2024-06-26 | 0.6716 | 0.6716 | 2.33% |
| 2024-06-25 | 0.6563 | 0.6563 | -3.94% |
| 2024-06-24 | 0.6832 | 0.6832 | -3.01% |
| 2024-06-21 | 0.7044 | 0.7044 | 0.17% |
| 2024-06-20 | 0.7032 | 0.7032 | -0.79% |
| 2024-06-19 | 0.7088 | 0.7088 | 0.14% |
| 2024-06-18 | 0.7078 | 0.7078 | 2.37% |
| 2024-06-17 | 0.6914 | 0.6914 | 1.44% |
| 2024-06-14 | 0.6816 | 0.6816 | 4.52% |
| 2024-06-13 | 0.6521 | 0.6521 | 2.66% |
| 2024-06-12 | 0.6352 | 0.6352 | 0.32% |
| 2024-06-11 | 0.6332 | 0.6332 | 1.51% |
| 2024-06-07 | 0.6238 | 0.6238 | -2.42% |
| 2024-06-06 | 0.6393 | 0.6393 | 0.98% |
| 2024-06-05 | 0.6331 | 0.6331 | -1.72% |
| 2024-06-04 | 0.6442 | 0.6442 | -0.14% |
| 2024-06-03 | 0.6451 | 0.6451 | 3.40% |
| 2024-05-31 | 0.6239 | 0.6239 | 0.26% |
| 2024-05-30 | 0.6223 | 0.6223 | -0.02% |
| 2024-05-29 | 0.6224 | 0.6224 | -0.21% |
| 2024-05-28 | 0.6237 | 0.6237 | -2.33% |
| 2024-05-27 | 0.6386 | 0.6386 | 1.79% |
