| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 永赢制造升级智选混合… | 0.988 | 1.66% |
| 永赢制造升级智选混合… | 0.9884 | 1.66% |
| 永赢启源混合发起A | 1.0234 | 1.40% |
| 永赢启源混合发起C | 1.0135 | 1.39% |
| 永赢股息优选A | 1.4186 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.4979 | 1.52% |
| 永赢货币A | 0.3666 | 1.37% |
| 永赢天天利货币E | 0.432 | 1.28% |
| 永赢货币E | 0.2998 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 1.11% | 4.54% | 2.18% | 4.34% | 1.64% | 277.16% |
| 同类排名 [债券型] |
1126 | 403 | 230 | 570 | 670 | 677 | -- |
| 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 |
| 2025-07-07 | 1.1319 | 3.1495 | -0.11% |
| 2025-07-04 | 1.1331 | 3.1507 | -0.18% |
| 2025-07-03 | 1.1351 | 3.1527 | 0.34% |
| 2025-07-02 | 1.1312 | 3.1488 | -0.31% |
| 2025-07-01 | 1.1347 | 3.1523 | 0.27% |
| 2025-06-30 | 1.1317 | 3.1493 | 0.21% |
| 2025-06-27 | 1.1293 | 3.1469 | 0.11% |
| 2025-06-26 | 1.1281 | 3.1457 | -0.05% |
| 2025-06-25 | 1.1287 | 3.1463 | 0.32% |
| 2025-06-24 | 1.1251 | 3.1427 | 0.37% |
| 2025-06-23 | 1.1210 | 3.1386 | 0.23% |
| 2025-06-20 | 1.1184 | 3.1360 | -0.04% |
| 2025-06-19 | 1.1188 | 3.1364 | -0.34% |
| 2025-06-18 | 1.1226 | 3.1402 | 0.00% |
| 2025-06-17 | 1.1226 | 3.1402 | 0.12% |
| 2025-06-16 | 1.1212 | 3.1388 | 0.20% |
| 2025-06-13 | 1.1190 | 3.1366 | -0.42% |
| 2025-06-12 | 1.1237 | 3.1413 | 0.06% |
| 2025-06-11 | 1.1230 | 3.1406 | 0.37% |
| 2025-06-10 | 1.1189 | 3.1365 | -0.29% |
| 2025-06-09 | 1.1222 | 3.1398 | 0.24% |
| 2025-06-06 | 1.1195 | 3.1371 | 0.13% |
| 2025-06-05 | 1.1181 | 3.1357 | 0.22% |
| 2025-06-04 | 1.1157 | 3.1333 | 0.45% |
| 2025-06-03 | 1.1107 | 3.1283 | 0.15% |
| 2025-05-30 | 1.1090 | 3.1266 | -0.06% |
| 2025-05-29 | 1.1097 | 3.1273 | 0.37% |
| 2025-05-28 | 1.1056 | 3.1232 | 0.01% |
| 2025-05-27 | 1.1055 | 3.1231 | -0.28% |
| 2025-05-26 | 1.1086 | 3.1262 | -0.19% |
| 2025-05-23 | 1.1107 | 3.1283 | -0.26% |
| 2025-05-22 | 1.1136 | 3.1312 | -0.29% |
| 2025-05-21 | 1.1168 | 3.1344 | 0.07% |
| 2025-05-20 | 1.1160 | 3.1336 | 0.17% |
| 2025-05-19 | 1.1141 | 3.1317 | 0.11% |
| 2025-05-16 | 1.1129 | 3.1305 | 0.10% |
| 2025-05-15 | 1.1118 | 3.1294 | -0.42% |
| 2025-05-14 | 1.1165 | 3.1341 | -0.03% |
| 2025-05-13 | 1.1168 | 3.1344 | 0.09% |
| 2025-05-12 | 1.1158 | 3.1334 | 0.39% |
| 2025-05-09 | 1.1115 | 3.1291 | -0.24% |
| 2025-05-08 | 1.1142 | 3.1318 | 0.40% |
| 2025-05-07 | 1.1098 | 3.1274 | -0.06% |
| 2025-05-06 | 1.1105 | 3.1281 | 0.71% |
| 2025-04-30 | 1.1027 | 3.1203 | 0.13% |
| 2025-04-29 | 1.1013 | 3.1189 | 0.20% |
| 2025-04-28 | 1.0991 | 3.1167 | -0.35% |
| 2025-04-25 | 1.1030 | 3.1206 | 0.12% |
| 2025-04-24 | 1.1017 | 3.1193 | -0.27% |
| 2025-04-23 | 1.1047 | 3.1223 | 0.30% |
| 2025-04-22 | 1.1014 | 3.1190 | 0.25% |
| 2025-04-21 | 1.0986 | 3.1162 | 0.19% |
| 2025-04-18 | 1.0965 | 3.1141 | 0.07% |
| 2025-04-17 | 1.0957 | 3.1133 | -0.02% |
| 2025-04-16 | 1.0959 | 3.1135 | -0.25% |
| 2025-04-15 | 1.0986 | 3.1162 | -0.19% |
| 2025-04-14 | 1.1007 | 3.1183 | 0.13% |
| 2025-04-11 | 1.0993 | 3.1169 | -0.14% |
| 2025-04-10 | 1.1008 | 3.1184 | 0.58% |
| 2025-04-09 | 1.0945 | 3.1121 | 0.44% |
