| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 永赢启鑫混合A | 1.002 | 0.63% |
| 永赢启鑫混合C | 1.0013 | 0.62% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢沪深300ETF | 4.9019 | 0.28% |
| 永赢惠益债券A | 1.0838 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4316 | 1.60% |
| 永赢天天利货币E | 0.4502 | 1.55% |
| 永赢货币E | 0.3899 | 1.45% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | 0.63% | 10.57% | 16.46% | -17.88% | -2.91% | -31.57% |
| 同类排名 [混合型] |
1012 | 158 | 7 | 133 | 1906 | 1124 | -- |
| 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 |
| 2024-07-24 | 0.6843 | 0.6843 | 0.90% |
| 2024-07-23 | 0.6782 | 0.6782 | -2.73% |
| 2024-07-22 | 0.6972 | 0.6972 | 0.48% |
| 2024-07-19 | 0.6939 | 0.6939 | -1.06% |
| 2024-07-18 | 0.7013 | 0.7013 | 0.42% |
| 2024-07-17 | 0.6984 | 0.6984 | -4.24% |
| 2024-07-16 | 0.7293 | 0.7293 | 3.56% |
| 2024-07-15 | 0.7042 | 0.7042 | -0.84% |
| 2024-07-12 | 0.7102 | 0.7102 | -1.72% |
| 2024-07-11 | 0.7226 | 0.7226 | -0.41% |
| 2024-07-10 | 0.7256 | 0.7256 | 1.85% |
| 2024-07-09 | 0.7124 | 0.7124 | 6.93% |
| 2024-07-08 | 0.6662 | 0.6662 | -0.82% |
| 2024-07-05 | 0.6717 | 0.6717 | 0.31% |
| 2024-07-04 | 0.6696 | 0.6696 | -0.06% |
| 2024-07-03 | 0.6700 | 0.6700 | -1.24% |
| 2024-07-02 | 0.6784 | 0.6784 | -0.86% |
| 2024-07-01 | 0.6843 | 0.6843 | 2.39% |
| 2024-06-30 | 0.6683 | 0.6683 | -0.01% |
| 2024-06-28 | 0.6684 | 0.6684 | 2.58% |
| 2024-06-27 | 0.6516 | 0.6516 | -2.51% |
| 2024-06-26 | 0.6684 | 0.6684 | 2.33% |
| 2024-06-25 | 0.6532 | 0.6532 | -3.94% |
| 2024-06-24 | 0.6800 | 0.6800 | -3.00% |
| 2024-06-21 | 0.7010 | 0.7010 | 0.17% |
| 2024-06-20 | 0.6998 | 0.6998 | -0.79% |
| 2024-06-19 | 0.7054 | 0.7054 | 0.13% |
| 2024-06-18 | 0.7045 | 0.7045 | 2.37% |
| 2024-06-17 | 0.6882 | 0.6882 | 1.43% |
| 2024-06-14 | 0.6785 | 0.6785 | 4.53% |
| 2024-06-13 | 0.6491 | 0.6491 | 2.67% |
| 2024-06-12 | 0.6322 | 0.6322 | 0.30% |
| 2024-06-11 | 0.6303 | 0.6303 | 1.51% |
| 2024-06-07 | 0.6209 | 0.6209 | -2.44% |
| 2024-06-06 | 0.6364 | 0.6364 | 0.98% |
| 2024-06-05 | 0.6302 | 0.6302 | -1.73% |
| 2024-06-04 | 0.6413 | 0.6413 | -0.14% |
| 2024-06-03 | 0.6422 | 0.6422 | 3.40% |
| 2024-05-31 | 0.6211 | 0.6211 | 0.24% |
| 2024-05-30 | 0.6196 | 0.6196 | 0.00% |
| 2024-05-29 | 0.6196 | 0.6196 | -0.21% |
| 2024-05-28 | 0.6209 | 0.6209 | -2.34% |
| 2024-05-27 | 0.6358 | 0.6358 | 1.79% |
| 2024-05-24 | 0.6246 | 0.6246 | -2.85% |
| 2024-05-23 | 0.6429 | 0.6429 | -0.85% |
| 2024-05-22 | 0.6484 | 0.6484 | 0.09% |
| 2024-05-21 | 0.6478 | 0.6478 | -1.65% |
| 2024-05-20 | 0.6587 | 0.6587 | 1.57% |
| 2024-05-17 | 0.6485 | 0.6485 | 1.87% |
| 2024-05-16 | 0.6366 | 0.6366 | 2.86% |
| 2024-05-15 | 0.6189 | 0.6189 | 0.29% |
| 2024-05-14 | 0.6171 | 0.6171 | -0.60% |
| 2024-05-13 | 0.6208 | 0.6208 | -0.59% |
| 2024-05-10 | 0.6245 | 0.6245 | -2.92% |
| 2024-05-09 | 0.6433 | 0.6433 | 0.81% |
| 2024-05-08 | 0.6381 | 0.6381 | -1.22% |
| 2024-05-07 | 0.6460 | 0.6460 | -1.34% |
| 2024-05-06 | 0.6548 | 0.6548 | -0.80% |
| 2024-04-30 | 0.6601 | 0.6601 | -0.54% |
| 2024-04-29 | 0.6637 | 0.6637 | 2.12% |
| 2024-04-26 | 0.6499 | 0.6499 | 5.95% |
