| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 永赢港股通品质生活慧… | 0.9107 | 1.30% |
| 永赢医药健康A | 1.115 | 1.30% |
| 永赢医药健康C | 1.1119 | 1.30% |
| 永赢消费主题A | 3.713 | 1.19% |
| 永赢消费主题C | 3.6866 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 1.0726 | 2.57% |
| 永赢货币E | 1.0316 | 2.41% |
| 永赢天天利货币E | 0.6722 | 2.27% |
| 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 | 0.31% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.22% | 0.84% | 0.31% | 3.40% | 1.58% | 270.03% |
| 同类排名 [债券型] |
297 | 68 | 162 | 268 | 210 | 232 | -- |
| 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 |
| 2021-10-20 | 1.2783 | 3.1283 | -0.23% |
| 2021-10-19 | 1.2812 | 3.1312 | 0.16% |
| 2021-10-18 | 1.2791 | 3.1291 | -0.03% |
| 2021-10-15 | 1.2795 | 3.1295 | 0.25% |
| 2021-10-14 | 1.2763 | 3.1263 | -0.27% |
| 2021-10-13 | 1.2798 | 3.1298 | -0.12% |
| 2021-10-12 | 1.2814 | 3.1314 | -0.27% |
| 2021-10-11 | 1.2849 | 3.1349 | 0.41% |
| 2021-10-08 | 1.2796 | 3.1296 | 0.66% |
| 2021-09-30 | 1.2712 | 3.1212 | -0.06% |
| 2021-09-29 | 1.2720 | 3.1220 | -0.11% |
| 2021-09-28 | 1.2734 | 3.1234 | 0.53% |
| 2021-09-27 | 1.2667 | 3.1167 | 0.08% |
| 2021-09-24 | 1.2657 | 3.1157 | -0.38% |
| 2021-09-23 | 1.2705 | 3.1205 | -0.07% |
| 2021-09-22 | 1.2714 | 3.1214 | -0.32% |
| 2021-09-17 | 1.2755 | 3.1255 | -0.17% |
| 2021-09-16 | 1.2777 | 3.1277 | -0.15% |
| 2021-09-15 | 1.2796 | 3.1296 | -0.09% |
| 2021-09-14 | 1.2808 | 3.1308 | -0.57% |
| 2021-09-13 | 1.2882 | 3.1382 | 0.19% |
| 2021-09-10 | 1.2857 | 3.1357 | 0.18% |
| 2021-09-09 | 1.2834 | 3.1334 | -0.02% |
| 2021-09-08 | 1.2837 | 3.1337 | 0.01% |
| 2021-09-07 | 1.2836 | 3.1336 | 0.34% |
| 2021-09-06 | 1.2792 | 3.1292 | 0.23% |
| 2021-09-03 | 1.2763 | 3.1263 | -0.38% |
| 2021-09-02 | 1.2812 | 3.1312 | 0.42% |
| 2021-09-01 | 1.2758 | 3.1258 | 0.59% |
| 2021-08-31 | 1.2683 | 3.1183 | 0.35% |
| 2021-08-30 | 1.2639 | 3.1139 | -0.04% |
| 2021-08-27 | 1.2644 | 3.1144 | 0.18% |
| 2021-08-26 | 1.2621 | 3.1121 | -0.39% |
| 2021-08-25 | 1.2671 | 3.1171 | -0.09% |
| 2021-08-24 | 1.2682 | 3.1182 | 0.06% |
| 2021-08-23 | 1.2674 | 3.1174 | 0.10% |
| 2021-08-20 | 1.2661 | 3.1161 | -0.31% |
| 2021-08-19 | 1.2700 | 3.1200 | -0.42% |
| 2021-08-18 | 1.2753 | 3.1253 | 0.58% |
| 2021-08-17 | 1.2680 | 3.1180 | -0.33% |
| 2021-08-16 | 1.2722 | 3.1222 | 0.07% |
| 2021-08-13 | 1.2713 | 3.1213 | 0.05% |
| 2021-08-12 | 1.2707 | 3.1207 | 0.03% |
| 2021-08-11 | 1.2703 | 3.1203 | 0.21% |
| 2021-08-10 | 1.2676 | 3.1176 | 0.12% |
| 2021-08-09 | 1.2661 | 3.1161 | 0.70% |
| 2021-08-06 | 1.2573 | 3.1073 | 0.01% |
| 2021-08-05 | 1.2572 | 3.1072 | -0.06% |
| 2021-08-04 | 1.2579 | 3.1079 | 0.00% |
| 2021-08-03 | 1.2579 | 3.1079 | -0.10% |
| 2021-08-02 | 1.2592 | 3.1092 | 0.43% |
| 2021-07-30 | 1.2538 | 3.1038 | 0.00% |
| 2021-07-29 | 1.2538 | 3.1038 | 0.15% |
| 2021-07-28 | 1.2519 | 3.1019 | 0.04% |
| 2021-07-27 | 1.2514 | 3.1014 | -0.77% |
| 2021-07-26 | 1.2611 | 3.1111 | -0.68% |
| 2021-07-23 | 1.2697 | 3.1197 | -0.12% |
| 2021-07-22 | 1.2712 | 3.1212 | 0.32% |
| 2021-07-21 | 1.2672 | 3.1172 | -0.03% |
