| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 永赢汇利六个月定开债 | 1.0111 | 0.17% |
| 永赢合益债券 | 1.0156 | 0.13% |
| 永赢添益债券 | 1.0824 | 0.09% |
| 永赢增益债券A | 1.0197 | 0.09% |
| 永赢增益债券C | 1.0201 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币 | 0.7147 | 2.70% |
| 永赢天天利货币 | None | -- |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 1.07% | 3.73% | 6.49% | 15.45% | -0.09% | 239.90% |
| 同类排名 [债券型] |
1910 | 501 | 241 | 194 | 93 | 1999 | -- |
| 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 |
| 2020-01-23 | 1.1742 | 3.0242 | -0.68% |
| 2020-01-22 | 1.1822 | 3.0322 | 0.24% |
| 2020-01-21 | 1.1794 | 3.0294 | -0.37% |
| 2020-01-20 | 1.1838 | 3.0338 | 0.30% |
| 2020-01-17 | 1.1803 | 3.0303 | 0.03% |
| 2020-01-16 | 1.1800 | 3.0300 | -0.15% |
| 2020-01-15 | 1.1818 | 3.0318 | -0.24% |
| 2020-01-14 | 1.1846 | 3.0346 | -0.08% |
| 2020-01-13 | 1.1855 | 3.0355 | 0.24% |
| 2020-01-10 | 1.1827 | 3.0327 | 0.03% |
| 2020-01-09 | 1.1823 | 3.0323 | 0.33% |
| 2020-01-08 | 1.1784 | 3.0284 | -0.41% |
| 2020-01-07 | 1.1833 | 3.0333 | 0.03% |
| 2020-01-06 | 1.1829 | 3.0329 | 0.14% |
| 2020-01-03 | 1.1812 | 3.0312 | 0.12% |
| 2020-01-02 | 1.1798 | 3.0298 | 0.39% |
| 2019-12-31 | 1.1752 | 3.0252 | -0.04% |
| 2019-12-30 | 1.1757 | 3.0257 | 0.65% |
| 2019-12-27 | 1.1681 | 3.0181 | -0.23% |
| 2019-12-26 | 1.1708 | 3.0208 | 0.23% |
| 2019-12-25 | 1.1681 | 3.0181 | 0.09% |
| 2019-12-24 | 1.1671 | 3.0171 | 0.46% |
| 2019-12-23 | 1.1618 | 3.0118 | -0.34% |
| 2019-12-20 | 1.1658 | 3.0158 | -0.06% |
| 2019-12-19 | 1.1665 | 3.0165 | -0.11% |
| 2019-12-18 | 1.1678 | 3.0178 | -0.03% |
| 2019-12-17 | 1.1681 | 3.0181 | 0.27% |
| 2019-12-16 | 1.1650 | 3.0150 | 0.31% |
| 2019-12-13 | 1.1614 | 3.0114 | 0.53% |
| 2019-12-12 | 1.1553 | 3.0053 | 0.04% |
| 2019-12-11 | 1.1548 | 3.0048 | -0.13% |
| 2019-12-10 | 1.1563 | 3.0063 | 0.19% |
| 2019-12-09 | 1.1541 | 3.0041 | -0.06% |
| 2019-12-06 | 1.1548 | 3.0048 | 0.27% |
| 2019-12-05 | 1.1517 | 3.0017 | 0.42% |
| 2019-12-04 | 1.1469 | 2.9969 | 0.00% |
| 2019-12-03 | 1.1469 | 2.9969 | 0.20% |
| 2019-12-02 | 1.1446 | 2.9946 | 0.11% |
| 2019-11-29 | 1.1433 | 2.9933 | -0.04% |
| 2019-11-28 | 1.1438 | 2.9938 | 0.08% |
| 2019-11-27 | 1.1429 | 2.9929 | -0.02% |
| 2019-11-26 | 1.1431 | 2.9931 | 0.19% |
| 2019-11-25 | 1.1409 | 2.9909 | -0.13% |
| 2019-11-22 | 1.1424 | 2.9924 | -0.11% |
| 2019-11-21 | 1.1437 | 2.9937 | -0.02% |
| 2019-11-20 | 1.1439 | 2.9939 | -0.26% |
| 2019-11-19 | 1.1469 | 2.9969 | 0.42% |
| 2019-11-18 | 1.1421 | 2.9921 | 0.21% |
| 2019-11-15 | 1.1397 | 2.9897 | -0.16% |
| 2019-11-14 | 1.1415 | 2.9915 | 0.16% |
| 2019-11-13 | 1.1397 | 2.9897 | 0.05% |
| 2019-11-12 | 1.1391 | 2.9891 | 0.01% |
| 2019-11-11 | 1.1390 | 2.9890 | -0.28% |
| 2019-11-08 | 1.1422 | 2.9922 | -0.05% |
| 2019-11-07 | 1.1428 | 2.9928 | 0.14% |
| 2019-11-06 | 1.1412 | 2.9912 | -0.16% |
| 2019-11-05 | 1.1430 | 2.9930 | 0.27% |
| 2019-11-04 | 1.1399 | 2.9899 | 0.32% |
| 2019-11-01 | 1.1363 | 2.9863 | 0.22% |
| 2019-10-31 | 1.1338 | 2.9838 | -0.11% |
| 2019-10-30 | 1.1350 | 2.9850 | 0.04% |
