| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5714 | 2.29% |
| 永赢高端装备智选混合… | 0.576 | 2.29% |
| 永赢医药健康C | 0.8541 | 1.74% |
| 永赢医药健康A | 0.8613 | 1.74% |
| 永赢港股通优质成长一… | 0.6634 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4336 | 1.61% |
| 永赢天天利货币E | 0.4739 | 1.55% |
| 永赢货币E | 0.3924 | 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.64% | 1.38% | -- | -- | -- | 2.12% |
| 同类排名 [债券型] |
212 | 214 | 102 | -- | -- | -- | -- |
| 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 |
| 2024-07-23 | 1.1597 | 1.1597 | 0.11% |
| 2024-07-22 | 1.1584 | 1.1584 | 0.15% |
| 2024-07-19 | 1.1567 | 1.1567 | 0.05% |
| 2024-07-18 | 1.1561 | 1.1561 | -0.04% |
| 2024-07-17 | 1.1566 | 1.1566 | 0.01% |
| 2024-07-16 | 1.1565 | 1.1565 | 0.01% |
| 2024-07-15 | 1.1564 | 1.1564 | 0.09% |
| 2024-07-12 | 1.1554 | 1.1554 | 0.06% |
| 2024-07-11 | 1.1547 | 1.1547 | 0.04% |
| 2024-07-10 | 1.1542 | 1.1542 | 0.00% |
| 2024-07-09 | 1.1542 | 1.1542 | 0.12% |
| 2024-07-08 | 1.1528 | 1.1528 | -0.11% |
| 2024-07-05 | 1.1541 | 1.1541 | -0.13% |
| 2024-07-04 | 1.1556 | 1.1556 | -0.01% |
| 2024-07-03 | 1.1557 | 1.1557 | 0.04% |
| 2024-07-02 | 1.1552 | 1.1552 | 0.11% |
| 2024-07-01 | 1.1539 | 1.1539 | -0.24% |
| 2024-06-30 | 1.1567 | 1.1567 | 0.01% |
| 2024-06-28 | 1.1566 | 1.1566 | 0.02% |
| 2024-06-27 | 1.1564 | 1.1564 | 0.11% |
| 2024-06-26 | 1.1551 | 1.1551 | 0.05% |
| 2024-06-25 | 1.1545 | 1.1545 | 0.08% |
| 2024-06-24 | 1.1536 | 1.1536 | 0.11% |
| 2024-06-21 | 1.1523 | 1.1523 | -0.05% |
| 2024-06-20 | 1.1529 | 1.1529 | 0.02% |
| 2024-06-19 | 1.1527 | 1.1527 | 0.08% |
| 2024-06-18 | 1.1518 | 1.1518 | 0.07% |
| 2024-06-17 | 1.1510 | 1.1510 | 0.01% |
| 2024-06-14 | 1.1509 | 1.1509 | 0.09% |
| 2024-06-13 | 1.1499 | 1.1499 | 0.03% |
| 2024-06-12 | 1.1495 | 1.1495 | 0.00% |
| 2024-06-11 | 1.1495 | 1.1495 | 0.06% |
| 2024-06-07 | 1.1488 | 1.1488 | 0.01% |
| 2024-06-06 | 1.1487 | 1.1487 | 0.03% |
| 2024-06-05 | 1.1484 | 1.1484 | 0.08% |
| 2024-06-04 | 1.1475 | 1.1475 | 0.03% |
| 2024-06-03 | 1.1471 | 1.1471 | 0.10% |
| 2024-05-31 | 1.1460 | 1.1460 | -0.03% |
| 2024-05-30 | 1.1464 | 1.1464 | -0.01% |
| 2024-05-29 | 1.1465 | 1.1465 | 0.03% |
| 2024-05-28 | 1.1462 | 1.1462 | 0.05% |
| 2024-05-27 | 1.1456 | 1.1456 | 0.03% |
| 2024-05-24 | 1.1453 | 1.1453 | -0.01% |
| 2024-05-23 | 1.1454 | 1.1454 | 0.07% |
| 2024-05-22 | 1.1446 | 1.1446 | 0.03% |
| 2024-05-21 | 1.1443 | 1.1443 | -0.02% |
| 2024-05-20 | 1.1445 | 1.1445 | 0.04% |
| 2024-05-17 | 1.1440 | 1.1440 | 0.02% |
| 2024-05-16 | 1.1438 | 1.1438 | -0.06% |
| 2024-05-15 | 1.1445 | 1.1445 | -0.02% |
| 2024-05-14 | 1.1447 | 1.1447 | 0.03% |
| 2024-05-13 | 1.1443 | 1.1443 | 0.12% |
| 2024-05-10 | 1.1429 | 1.1429 | 0.02% |
| 2024-05-09 | 1.1427 | 1.1427 | -0.12% |
| 2024-05-08 | 1.1441 | 1.1441 | -0.02% |
| 2024-05-07 | 1.1443 | 1.1443 | 0.17% |
| 2024-05-06 | 1.1424 | 1.1424 | 0.08% |
| 2024-04-30 | 1.1415 | 1.1415 | 0.28% |
| 2024-04-29 | 1.1383 | 1.1383 | -0.13% |
| 2024-04-26 | 1.1398 | 1.1398 | -0.23% |
| 2024-04-25 | 1.1424 | 1.1424 | 0.06% |
