| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 永赢港股通品质生活慧… | 0.6922 | 0.93% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢股息优选C | 1.423 | 0.32% |
| 永赢股息优选A | 1.4347 | 0.32% |
| 永赢沪深300ETF | 4.9019 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4791 | 1.77% |
| 永赢货币A | 0.5398 | 1.74% |
| 永赢货币E | 0.4936 | 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.57% | 1.18% | -- | -- | -- | 1.78% |
| 同类排名 [债券型] |
271 | 443 | 1159 | -- | -- | -- | -- |
| 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 |
| 2024-07-03 | 1.0178 | 1.0178 | 0.05% |
| 2024-07-02 | 1.0173 | 1.0173 | 0.07% |
| 2024-07-01 | 1.0166 | 1.0166 | -0.09% |
| 2024-06-30 | 1.0175 | 1.0175 | 0.01% |
| 2024-06-28 | 1.0174 | 1.0174 | 0.02% |
| 2024-06-27 | 1.0172 | 1.0172 | 0.08% |
| 2024-06-26 | 1.0164 | 1.0164 | 0.03% |
| 2024-06-25 | 1.0161 | 1.0161 | 0.04% |
| 2024-06-24 | 1.0157 | 1.0157 | 0.06% |
| 2024-06-21 | 1.0151 | 1.0151 | -0.03% |
| 2024-06-20 | 1.0154 | 1.0154 | 0.01% |
| 2024-06-19 | 1.0153 | 1.0153 | 0.05% |
| 2024-06-18 | 1.0148 | 1.0148 | 0.05% |
| 2024-06-17 | 1.0143 | 1.0143 | 0.01% |
| 2024-06-14 | 1.0142 | 1.0142 | 0.05% |
| 2024-06-13 | 1.0137 | 1.0137 | 0.03% |
| 2024-06-12 | 1.0134 | 1.0134 | 0.00% |
| 2024-06-11 | 1.0134 | 1.0134 | 0.04% |
| 2024-06-07 | 1.0130 | 1.0130 | 0.01% |
| 2024-06-06 | 1.0129 | 1.0129 | 0.01% |
| 2024-06-05 | 1.0128 | 1.0128 | 0.05% |
| 2024-06-04 | 1.0123 | 1.0123 | 0.03% |
| 2024-06-03 | 1.0120 | 1.0120 | 0.05% |
| 2024-05-31 | 1.0115 | 1.0115 | -0.01% |
| 2024-05-30 | 1.0116 | 1.0116 | 0.00% |
| 2024-05-29 | 1.0116 | 1.0116 | 0.02% |
| 2024-05-28 | 1.0114 | 1.0114 | 0.03% |
| 2024-05-27 | 1.0111 | 1.0111 | 0.02% |
| 2024-05-24 | 1.0109 | 1.0109 | 0.00% |
| 2024-05-23 | 1.0109 | 1.0109 | 0.05% |
| 2024-05-22 | 1.0104 | 1.0104 | 0.01% |
| 2024-05-21 | 1.0103 | 1.0103 | -0.01% |
| 2024-05-20 | 1.0104 | 1.0104 | 0.03% |
| 2024-05-17 | 1.0101 | 1.0101 | 0.01% |
| 2024-05-16 | 1.0100 | 1.0100 | -0.03% |
| 2024-05-15 | 1.0103 | 1.0103 | 0.00% |
| 2024-05-14 | 1.0103 | 1.0103 | 0.03% |
| 2024-05-13 | 1.0100 | 1.0100 | 0.08% |
| 2024-05-10 | 1.0092 | 1.0092 | 0.00% |
| 2024-05-09 | 1.0092 | 1.0092 | -0.07% |
| 2024-05-08 | 1.0099 | 1.0099 | 0.01% |
| 2024-05-07 | 1.0098 | 1.0098 | 0.11% |
| 2024-05-06 | 1.0087 | 1.0087 | 0.08% |
| 2024-04-30 | 1.0079 | 1.0079 | 0.14% |
| 2024-04-29 | 1.0065 | 1.0065 | -0.16% |
| 2024-04-26 | 1.0081 | 1.0081 | -0.21% |
| 2024-04-25 | 1.0102 | 1.0102 | 0.01% |
| 2024-04-24 | 1.0101 | 1.0101 | -0.23% |
| 2024-04-23 | 1.0124 | 1.0124 | 0.08% |
| 2024-04-22 | 1.0116 | 1.0116 | 0.09% |
| 2024-04-19 | 1.0107 | 1.0107 | 0.06% |
| 2024-04-18 | 1.0101 | 1.0101 | 0.06% |
| 2024-04-17 | 1.0095 | 1.0095 | 0.06% |
| 2024-04-16 | 1.0089 | 1.0089 | 0.01% |
| 2024-04-15 | 1.0088 | 1.0088 | 0.03% |
| 2024-04-12 | 1.0085 | 1.0085 | 0.10% |
| 2024-04-11 | 1.0075 | 1.0075 | 0.05% |
| 2024-04-10 | 1.0070 | 1.0070 | 0.00% |
| 2024-04-09 | 1.0070 | 1.0070 | 0.05% |
| 2024-04-08 | 1.0065 | 1.0065 | 0.06% |
