| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢港股通优质成长一… | 0.7 | 0.55% |
| 永赢先进制造智选混合… | 0.8198 | 0.50% |
| 永赢先进制造智选混合… | 0.8162 | 0.50% |
| 永赢中证沪深港黄金产… | 1.2091 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4727 | 1.75% |
| 永赢天天利货币E | 0.4502 | 1.67% |
| 永赢货币E | 0.4311 | 1.59% |
| 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 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.25% | 0.87% | 1.78% | -- | 1.78% | 2.61% |
| 同类排名 [债券型] |
448 | 240 | 252 | 347 | -- | 395 | -- |
| 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 |
| 2024-07-05 | 1.1224 | 1.1224 | -0.02% |
| 2024-07-04 | 1.1226 | 1.1226 | 0.01% |
| 2024-07-03 | 1.1225 | 1.1225 | 0.03% |
| 2024-07-02 | 1.1222 | 1.1222 | 0.02% |
| 2024-07-01 | 1.1220 | 1.1220 | -0.02% |
| 2024-06-30 | 1.1222 | 1.1222 | 0.01% |
| 2024-06-28 | 1.1221 | 1.1221 | 0.02% |
| 2024-06-27 | 1.1219 | 1.1219 | 0.02% |
| 2024-06-26 | 1.1217 | 1.1217 | 0.02% |
| 2024-06-25 | 1.1215 | 1.1215 | 0.02% |
| 2024-06-24 | 1.1213 | 1.1213 | 0.02% |
| 2024-06-21 | 1.1211 | 1.1211 | -0.01% |
| 2024-06-20 | 1.1212 | 1.1212 | 0.02% |
| 2024-06-19 | 1.1210 | 1.1210 | 0.01% |
| 2024-06-18 | 1.1209 | 1.1209 | 0.01% |
| 2024-06-17 | 1.1208 | 1.1208 | 0.02% |
| 2024-06-14 | 1.1206 | 1.1206 | 0.02% |
| 2024-06-13 | 1.1204 | 1.1204 | 0.01% |
| 2024-06-12 | 1.1203 | 1.1203 | 0.01% |
| 2024-06-11 | 1.1202 | 1.1202 | 0.03% |
| 2024-06-07 | 1.1199 | 1.1199 | 0.02% |
| 2024-06-06 | 1.1197 | 1.1197 | 0.01% |
| 2024-06-05 | 1.1196 | 1.1196 | 0.02% |
| 2024-06-04 | 1.1194 | 1.1194 | 0.01% |
| 2024-06-03 | 1.1193 | 1.1193 | 0.03% |
| 2024-05-31 | 1.1190 | 1.1190 | 0.01% |
| 2024-05-30 | 1.1189 | 1.1189 | 0.00% |
| 2024-05-29 | 1.1189 | 1.1189 | 0.02% |
| 2024-05-28 | 1.1187 | 1.1187 | 0.02% |
| 2024-05-27 | 1.1185 | 1.1185 | 0.02% |
| 2024-05-24 | 1.1183 | 1.1183 | 0.02% |
| 2024-05-23 | 1.1181 | 1.1181 | 0.03% |
| 2024-05-22 | 1.1178 | 1.1178 | 0.01% |
| 2024-05-21 | 1.1177 | 1.1177 | 0.00% |
| 2024-05-20 | 1.1177 | 1.1177 | 0.03% |
| 2024-05-17 | 1.1174 | 1.1174 | 0.00% |
| 2024-05-16 | 1.1174 | 1.1174 | 0.00% |
| 2024-05-15 | 1.1174 | 1.1174 | 0.02% |
| 2024-05-14 | 1.1172 | 1.1172 | 0.03% |
| 2024-05-13 | 1.1169 | 1.1169 | 0.03% |
| 2024-05-10 | 1.1166 | 1.1166 | 0.01% |
| 2024-05-09 | 1.1165 | 1.1165 | -0.01% |
| 2024-05-08 | 1.1166 | 1.1166 | 0.02% |
| 2024-05-07 | 1.1164 | 1.1164 | 0.04% |
| 2024-05-06 | 1.1159 | 1.1159 | 0.04% |
| 2024-04-30 | 1.1154 | 1.1154 | 0.03% |
| 2024-04-29 | 1.1151 | 1.1151 | -0.09% |
| 2024-04-26 | 1.1161 | 1.1161 | -0.04% |
| 2024-04-25 | 1.1166 | 1.1166 | -0.02% |
| 2024-04-24 | 1.1168 | 1.1168 | -0.04% |
| 2024-04-23 | 1.1173 | 1.1173 | 0.04% |
| 2024-04-22 | 1.1169 | 1.1169 | 0.04% |
| 2024-04-19 | 1.1164 | 1.1164 | 0.03% |
| 2024-04-18 | 1.1161 | 1.1161 | 0.04% |
| 2024-04-17 | 1.1157 | 1.1157 | 0.03% |
| 2024-04-16 | 1.1154 | 1.1154 | 0.02% |
| 2024-04-15 | 1.1152 | 1.1152 | 0.04% |
| 2024-04-12 | 1.1147 | 1.1147 | 0.04% |
| 2024-04-11 | 1.1142 | 1.1142 | 0.04% |
| 2024-04-10 | 1.1138 | 1.1138 | 0.02% |
| 2024-04-09 | 1.1136 | 1.1136 | 0.03% |
| 2024-04-08 | 1.1133 | 1.1133 | 0.05% |
