| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 永赢中证全指医疗ET… | 0.6614 | 2.46% |
| 永赢中证全指医疗器械… | 0.8302 | 2.29% |
| 永赢中证全指医疗器械… | 0.8291 | 2.29% |
| 永赢中证500ETF | 1.0289 | 1.82% |
| 永赢深证创新100E… | 0.7941 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币E | 0.4763 | 1.66% |
| 永赢货币A | 0.4256 | 1.57% |
| 永赢货币E | 0.3846 | 1.41% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -1.45% | -1.15% | -1.47% | 1.80% | -1.53% | 270.46% |
| 同类排名 [债券型] |
1016 | 997 | 990 | 848 | 468 | 627 | -- |
| 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 |
| 2022-08-05 | 1.2798 | 3.1298 | 0.25% |
| 2022-08-04 | 1.2766 | 3.1266 | -0.02% |
| 2022-08-03 | 1.2768 | 3.1268 | -0.46% |
| 2022-08-02 | 1.2827 | 3.1327 | -0.33% |
| 2022-08-01 | 1.2869 | 3.1369 | -0.24% |
| 2022-07-29 | 1.2900 | 3.1400 | -0.30% |
| 2022-07-28 | 1.2939 | 3.1439 | -0.10% |
| 2022-07-27 | 1.2952 | 3.1452 | -0.07% |
| 2022-07-26 | 1.2961 | 3.1461 | 0.90% |
| 2022-07-25 | 1.2846 | 3.1346 | 0.38% |
| 2022-07-22 | 1.2798 | 3.1298 | -0.07% |
| 2022-07-21 | 1.2807 | 3.1307 | -0.40% |
| 2022-07-20 | 1.2858 | 3.1358 | 0.02% |
| 2022-07-19 | 1.2855 | 3.1355 | -0.03% |
| 2022-07-18 | 1.2859 | 3.1359 | 0.56% |
| 2022-07-15 | 1.2787 | 3.1287 | -0.54% |
| 2022-07-14 | 1.2857 | 3.1357 | -0.37% |
| 2022-07-13 | 1.2905 | 3.1405 | -0.07% |
| 2022-07-12 | 1.2914 | 3.1414 | 0.08% |
| 2022-07-11 | 1.2904 | 3.1404 | -0.24% |
| 2022-07-08 | 1.2935 | 3.1435 | 0.03% |
| 2022-07-07 | 1.2931 | 3.1431 | -0.05% |
| 2022-07-06 | 1.2937 | 3.1437 | -0.38% |
| 2022-07-05 | 1.2986 | 3.1486 | -0.29% |
| 2022-07-04 | 1.3024 | 3.1524 | -0.09% |
| 2022-07-01 | 1.3036 | 3.1536 | -0.18% |
| 2022-06-30 | 1.3060 | 3.1560 | 0.48% |
| 2022-06-29 | 1.2998 | 3.1498 | 0.68% |
| 2022-06-28 | 1.2910 | 3.1410 | -0.09% |
| 2022-06-27 | 1.2921 | 3.1421 | 0.05% |
| 2022-06-24 | 1.2914 | 3.1414 | -0.04% |
| 2022-06-23 | 1.2919 | 3.1419 | 0.40% |
| 2022-06-22 | 1.2868 | 3.1368 | -0.33% |
| 2022-06-21 | 1.2911 | 3.1411 | 0.12% |
| 2022-06-20 | 1.2896 | 3.1396 | 0.41% |
| 2022-06-17 | 1.2843 | 3.1343 | 0.05% |
| 2022-06-16 | 1.2836 | 3.1336 | -0.14% |
| 2022-06-15 | 1.2854 | 3.1354 | 0.60% |
| 2022-06-14 | 1.2777 | 3.1277 | 0.34% |
| 2022-06-13 | 1.2734 | 3.1234 | -0.52% |
| 2022-06-10 | 1.2801 | 3.1301 | 0.01% |
| 2022-06-09 | 1.2800 | 3.1300 | 0.22% |
| 2022-06-08 | 1.2772 | 3.1272 | -0.06% |
| 2022-06-07 | 1.2780 | 3.1280 | 0.17% |
| 2022-06-06 | 1.2758 | 3.1258 | -0.17% |
| 2022-06-02 | 1.2780 | 3.1280 | -0.25% |
| 2022-06-01 | 1.2812 | 3.1312 | -0.05% |
| 2022-05-31 | 1.2818 | 3.1318 | -0.05% |
| 2022-05-30 | 1.2824 | 3.1324 | -0.14% |
| 2022-05-27 | 1.2842 | 3.1342 | -0.09% |
| 2022-05-26 | 1.2853 | 3.1353 | 0.23% |
| 2022-05-25 | 1.2823 | 3.1323 | 0.10% |
| 2022-05-24 | 1.2810 | 3.1310 | -0.29% |
| 2022-05-23 | 1.2847 | 3.1347 | -0.43% |
| 2022-05-20 | 1.2903 | 3.1403 | 0.00% |
| 2022-05-19 | 1.2903 | 3.1403 | 0.26% |
| 2022-05-18 | 1.2869 | 3.1369 | -0.17% |
| 2022-05-17 | 1.2891 | 3.1391 | 0.04% |
| 2022-05-16 | 1.2886 | 3.1386 | 0.17% |
| 2022-05-13 | 1.2864 | 3.1364 | 0.63% |
| 2022-05-12 | 1.2783 | 3.1283 | -0.25% |
| 2022-05-11 | 1.2815 | 3.1315 | -0.27% |
| 2022-05-10 | 1.2850 | 3.1350 | 0.13% |
| 2022-05-09 | 1.2833 | 3.1333 | 0.00% |
