| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.2385 | 7.94% |
| 南方中证全指证券ETF联接A | 1.2113 | 7.66% |
| 申万证券 | 1.0472 | 7.65% |
| 南方中证全指证券ETF联接C | 1.1950 | 7.65% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2176 | 7.44% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2234 | 7.43% |
| 华宝券商ETF联接A | 1.6454 | 7.40% |
| 华宝券商ETF联接C | 1.6388 | 7.40% |
| 招商中证全指证券公司指数分级 | 1.2613 | 7.32% |
| 天弘中证全指证券公司C | 1.2107 | 7.28% |
| 名称 | 净值 | 日增长率 |
| 永赢乾元三年定开 | 1.074 | 4.48% |
| 永赢高端制造混合A | 1.1962 | 4.44% |
| 永赢高端制造混合C | 1.1946 | 4.44% |
| 永赢科技驱动C | 1.0774 | 4.35% |
| 永赢科技驱动A | 1.0782 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币 | 0.4638 | 1.75% |
| 永赢天天利货币 | None | -- |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-26 |
最近一月 2020-06-03 |
最近一季 2020-04-03 |
最近半年 2020-01-03 |
最近一年 2019-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | 2.68% | 3.94% | 2.95% | 10.47% | 3.47% | 252.00% |
| 同类排名 [债券型] |
163 | 196 | 212 | 409 | 195 | 356 | -- |
| 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 |
| 2020-07-03 | 1.2160 | 3.0660 | 0.75% |
| 2020-07-02 | 1.2069 | 3.0569 | 0.82% |
| 2020-07-01 | 1.1971 | 3.0471 | 0.74% |
| 2020-06-30 | 1.1883 | 3.0383 | 0.37% |
| 2020-06-29 | 1.1839 | 3.0339 | -0.35% |
| 2020-06-24 | 1.1881 | 3.0381 | 0.27% |
| 2020-06-23 | 1.1849 | 3.0349 | -0.10% |
| 2020-06-22 | 1.1861 | 3.0361 | -0.01% |
| 2020-06-19 | 1.1862 | 3.0362 | 0.38% |
| 2020-06-18 | 1.1817 | 3.0317 | 0.20% |
| 2020-06-17 | 1.1793 | 3.0293 | -0.16% |
| 2020-06-16 | 1.1812 | 3.0312 | 0.15% |
| 2020-06-15 | 1.1794 | 3.0294 | -0.14% |
| 2020-06-12 | 1.1811 | 3.0311 | 0.08% |
| 2020-06-11 | 1.1802 | 3.0302 | -0.21% |
| 2020-06-10 | 1.1827 | 3.0327 | -0.18% |
| 2020-06-09 | 1.1848 | 3.0348 | 0.19% |
| 2020-06-08 | 1.1826 | 3.0326 | 0.08% |
| 2020-06-05 | 1.1816 | 3.0316 | -0.11% |
| 2020-06-04 | 1.1829 | 3.0329 | -0.12% |
| 2020-06-03 | 1.1843 | 3.0343 | -0.37% |
| 2020-06-02 | 1.1887 | 3.0387 | -0.05% |
| 2020-06-01 | 1.1893 | 3.0393 | 0.63% |
| 2020-05-29 | 1.1818 | 3.0318 | -0.16% |
| 2020-05-28 | 1.1837 | 3.0337 | 0.19% |
| 2020-05-27 | 1.1815 | 3.0315 | -0.13% |
| 2020-05-26 | 1.1830 | 3.0330 | 0.15% |
| 2020-05-25 | 1.1812 | 3.0312 | -0.07% |
| 2020-05-22 | 1.1820 | 3.0320 | -0.45% |
| 2020-05-21 | 1.1873 | 3.0373 | -0.15% |
| 2020-05-20 | 1.1891 | 3.0391 | -0.07% |
| 2020-05-19 | 1.1899 | 3.0399 | 0.08% |
| 2020-05-18 | 1.1889 | 3.0389 | 0.04% |
| 2020-05-15 | 1.1884 | 3.0384 | -0.04% |
| 2020-05-14 | 1.1889 | 3.0389 | -0.29% |
| 2020-05-13 | 1.1923 | 3.0423 | -0.03% |
| 2020-05-12 | 1.1927 | 3.0427 | -0.11% |
| 2020-05-11 | 1.1940 | 3.0440 | -0.09% |
| 2020-05-08 | 1.1951 | 3.0451 | 0.23% |
| 2020-05-07 | 1.1924 | 3.0424 | -0.23% |
| 2020-05-06 | 1.1951 | 3.0451 | -0.12% |
| 2020-04-30 | 1.1965 | 3.0465 | 0.21% |
| 2020-04-29 | 1.1940 | 3.0440 | 0.31% |
| 2020-04-28 | 1.1903 | 3.0403 | 0.23% |
| 2020-04-27 | 1.1876 | 3.0376 | 0.14% |
| 2020-04-24 | 1.1859 | 3.0359 | -0.13% |
| 2020-04-23 | 1.1875 | 3.0375 | 0.01% |
| 2020-04-22 | 1.1874 | 3.0374 | 0.08% |
| 2020-04-21 | 1.1864 | 3.0364 | -0.13% |
| 2020-04-20 | 1.1880 | 3.0380 | 0.12% |
| 2020-04-17 | 1.1866 | 3.0366 | 0.17% |
| 2020-04-16 | 1.1846 | 3.0346 | 0.15% |
| 2020-04-15 | 1.1828 | 3.0328 | -0.14% |
| 2020-04-14 | 1.1845 | 3.0345 | 0.45% |
| 2020-04-13 | 1.1792 | 3.0292 | 0.00% |
| 2020-04-10 | 1.1792 | 3.0292 | -0.08% |
| 2020-04-09 | 1.1801 | 3.0301 | 0.12% |
| 2020-04-08 | 1.1787 | 3.0287 | 0.01% |
| 2020-04-07 | 1.1786 | 3.0286 | 0.74% |
