| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 0.6372 | 2.28% |
| 永赢数字经济智选混合… | 0.6338 | 2.28% |
| 永赢高端制造C | 0.7432 | 1.95% |
| 永赢高端制造A | 0.7504 | 1.94% |
| 永赢成长远航一年持有… | 0.7033 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4572 | 1.57% |
| 永赢货币A | 0.4186 | 1.52% |
| 永赢货币E | 0.3773 | 1.37% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | -3.27% | -7.14% | -5.39% | -- | -- | -5.39% |
| 同类排名 [混合型] |
1000 | 989 | 983 | 3113 | -- | -- | -- |
| 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 |
| 2024-08-16 | 0.9461 | 0.9461 | 0.00% |
| 2024-08-15 | 0.9461 | 0.9461 | 0.73% |
| 2024-08-14 | 0.9392 | 0.9392 | -0.51% |
| 2024-08-13 | 0.9440 | 0.9440 | 0.05% |
| 2024-08-12 | 0.9435 | 0.9435 | 0.29% |
| 2024-08-09 | 0.9408 | 0.9408 | -0.19% |
| 2024-08-08 | 0.9426 | 0.9426 | 0.24% |
| 2024-08-07 | 0.9403 | 0.9403 | 0.28% |
| 2024-08-06 | 0.9377 | 0.9377 | -0.02% |
| 2024-08-05 | 0.9379 | 0.9379 | -0.88% |
| 2024-08-02 | 0.9462 | 0.9462 | -0.46% |
| 2024-08-01 | 0.9506 | 0.9506 | -0.41% |
| 2024-07-31 | 0.9545 | 0.9545 | 1.56% |
| 2024-07-30 | 0.9398 | 0.9398 | -0.68% |
| 2024-07-29 | 0.9462 | 0.9462 | -0.24% |
| 2024-07-26 | 0.9485 | 0.9485 | 0.43% |
| 2024-07-25 | 0.9444 | 0.9444 | -0.33% |
| 2024-07-24 | 0.9475 | 0.9475 | -0.21% |
| 2024-07-23 | 0.9495 | 0.9495 | -1.39% |
| 2024-07-22 | 0.9629 | 0.9629 | -1.01% |
| 2024-07-19 | 0.9727 | 0.9727 | -0.37% |
| 2024-07-18 | 0.9763 | 0.9763 | 0.13% |
| 2024-07-17 | 0.9750 | 0.9750 | -0.32% |
| 2024-07-16 | 0.9781 | 0.9781 | -0.44% |
| 2024-07-15 | 0.9824 | 0.9824 | 0.37% |
| 2024-07-12 | 0.9788 | 0.9788 | -0.16% |
| 2024-07-11 | 0.9804 | 0.9804 | 0.73% |
| 2024-07-10 | 0.9733 | 0.9733 | -1.23% |
| 2024-07-09 | 0.9854 | 0.9854 | 0.85% |
| 2024-07-08 | 0.9771 | 0.9771 | -0.86% |
| 2024-07-05 | 0.9856 | 0.9856 | -0.41% |
| 2024-07-04 | 0.9897 | 0.9897 | -0.77% |
| 2024-07-03 | 0.9974 | 0.9974 | -0.58% |
| 2024-07-02 | 1.0032 | 1.0032 | -0.03% |
| 2024-07-01 | 1.0035 | 1.0035 | 1.48% |
| 2024-06-30 | 0.9889 | 0.9889 | -0.01% |
| 2024-06-28 | 0.9890 | 0.9890 | 0.82% |
| 2024-06-27 | 0.9810 | 0.9810 | -0.28% |
| 2024-06-26 | 0.9838 | 0.9838 | 0.49% |
| 2024-06-25 | 0.9790 | 0.9790 | 0.23% |
| 2024-06-24 | 0.9768 | 0.9768 | -0.75% |
| 2024-06-21 | 0.9842 | 0.9842 | -0.06% |
| 2024-06-20 | 0.9848 | 0.9848 | -0.33% |
| 2024-06-19 | 0.9881 | 0.9881 | -0.22% |
| 2024-06-18 | 0.9903 | 0.9903 | 0.48% |
| 2024-06-17 | 0.9856 | 0.9856 | -1.09% |
| 2024-06-14 | 0.9965 | 0.9965 | 0.05% |
| 2024-06-13 | 0.9960 | 0.9960 | -0.85% |
| 2024-06-12 | 1.0045 | 1.0045 | 0.39% |
| 2024-06-11 | 1.0006 | 1.0006 | -1.28% |
| 2024-06-07 | 1.0136 | 1.0136 | 0.47% |
| 2024-06-06 | 1.0089 | 1.0089 | -0.03% |
| 2024-06-05 | 1.0092 | 1.0092 | -1.09% |
| 2024-06-04 | 1.0203 | 1.0203 | 0.84% |
| 2024-06-03 | 1.0118 | 1.0118 | -0.72% |
| 2024-05-31 | 1.0191 | 1.0191 | 0.02% |
| 2024-05-30 | 1.0189 | 1.0189 | -0.68% |
| 2024-05-29 | 1.0259 | 1.0259 | 0.02% |
| 2024-05-28 | 1.0257 | 1.0257 | -0.42% |
| 2024-05-27 | 1.0300 | 1.0300 | 0.88% |
| 2024-05-24 | 1.0210 | 1.0210 | -0.15% |
| 2024-05-23 | 1.0225 | 1.0225 | -0.78% |
| 2024-05-22 | 1.0305 | 1.0305 | 0.13% |
| 2024-05-21 | 1.0292 | 1.0292 | 0.09% |
| 2024-05-20 | 1.0283 | 1.0283 | 0.07% |
