| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.733 | 3.56% |
| 永赢数字经济智选混合… | 0.7293 | 3.56% |
| 永赢中证沪深港黄金产… | 1.322 | 2.66% |
| 永赢中证沪深港黄金产… | 1.3302 | 2.42% |
| 永赢中证沪深港黄金产… | 1.3284 | 2.41% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4434 | 1.62% |
| 永赢天天利货币E | 0.4577 | 1.56% |
| 永赢货币E | 0.4015 | 1.47% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -4.13% | 0.75% | 6.80% | -- | 6.16% | 6.45% |
| 同类排名 [混合型] |
2905 | 2449 | 923 | 1236 | -- | 510 | -- |
| 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 |
| 2024-07-17 | 1.0645 | 1.0645 | -1.48% |
| 2024-07-16 | 1.0805 | 1.0805 | 0.16% |
| 2024-07-15 | 1.0788 | 1.0788 | -0.09% |
| 2024-07-12 | 1.0798 | 1.0798 | 0.26% |
| 2024-07-11 | 1.0770 | 1.0770 | 0.73% |
| 2024-07-10 | 1.0692 | 1.0692 | -0.93% |
| 2024-07-09 | 1.0792 | 1.0792 | 2.11% |
| 2024-07-08 | 1.0569 | 1.0569 | -0.18% |
| 2024-07-05 | 1.0588 | 1.0588 | 0.53% |
| 2024-07-04 | 1.0532 | 1.0532 | -0.23% |
| 2024-07-03 | 1.0556 | 1.0556 | -0.51% |
| 2024-07-02 | 1.0610 | 1.0610 | -2.27% |
| 2024-07-01 | 1.0856 | 1.0856 | 0.09% |
| 2024-06-30 | 1.0846 | 1.0846 | -0.01% |
| 2024-06-28 | 1.0847 | 1.0847 | 2.05% |
| 2024-06-27 | 1.0629 | 1.0629 | -1.39% |
| 2024-06-26 | 1.0779 | 1.0779 | 0.78% |
| 2024-06-25 | 1.0696 | 1.0696 | -2.01% |
| 2024-06-24 | 1.0915 | 1.0915 | -1.89% |
| 2024-06-21 | 1.1125 | 1.1125 | -0.49% |
| 2024-06-20 | 1.1180 | 1.1180 | 0.13% |
| 2024-06-19 | 1.1166 | 1.1166 | -0.38% |
| 2024-06-18 | 1.1209 | 1.1209 | 0.95% |
| 2024-06-17 | 1.1103 | 1.1103 | 0.19% |
| 2024-06-14 | 1.1082 | 1.1082 | 0.00% |
| 2024-06-13 | 1.1082 | 1.1082 | 0.34% |
| 2024-06-12 | 1.1044 | 1.1044 | 0.21% |
| 2024-06-11 | 1.1021 | 1.1021 | -0.85% |
| 2024-06-07 | 1.1115 | 1.1115 | -0.25% |
| 2024-06-06 | 1.1143 | 1.1143 | 0.23% |
| 2024-06-05 | 1.1117 | 1.1117 | -2.18% |
| 2024-06-04 | 1.1365 | 1.1365 | 0.75% |
| 2024-06-03 | 1.1280 | 1.1280 | 0.53% |
| 2024-05-31 | 1.1220 | 1.1220 | -0.15% |
| 2024-05-30 | 1.1237 | 1.1237 | -0.72% |
| 2024-05-29 | 1.1319 | 1.1319 | -0.25% |
| 2024-05-28 | 1.1347 | 1.1347 | 0.18% |
| 2024-05-27 | 1.1327 | 1.1327 | 1.55% |
| 2024-05-24 | 1.1154 | 1.1154 | 0.25% |
| 2024-05-23 | 1.1126 | 1.1126 | -1.29% |
| 2024-05-22 | 1.1271 | 1.1271 | -1.29% |
| 2024-05-21 | 1.1418 | 1.1418 | -1.18% |
| 2024-05-20 | 1.1554 | 1.1554 | 1.87% |
| 2024-05-17 | 1.1342 | 1.1342 | -0.26% |
| 2024-05-16 | 1.1371 | 1.1371 | -0.83% |
| 2024-05-15 | 1.1466 | 1.1466 | -0.44% |
| 2024-05-14 | 1.1517 | 1.1517 | 0.90% |
| 2024-05-13 | 1.1414 | 1.1414 | 2.99% |
| 2024-05-10 | 1.1083 | 1.1083 | 0.23% |
| 2024-05-09 | 1.1058 | 1.1058 | 1.18% |
| 2024-05-08 | 1.0929 | 1.0929 | 0.14% |
| 2024-05-07 | 1.0914 | 1.0914 | -0.20% |
| 2024-05-06 | 1.0936 | 1.0936 | 2.26% |
| 2024-04-30 | 1.0694 | 1.0694 | 0.53% |
| 2024-04-29 | 1.0638 | 1.0638 | -0.89% |
| 2024-04-26 | 1.0733 | 1.0733 | 0.32% |
| 2024-04-25 | 1.0699 | 1.0699 | -0.42% |
| 2024-04-24 | 1.0744 | 1.0744 | 0.67% |
| 2024-04-23 | 1.0672 | 1.0672 | -0.84% |
| 2024-04-22 | 1.0762 | 1.0762 | 0.96% |
| 2024-04-19 | 1.0660 | 1.0660 | 0.32% |
