| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 永赢港股通品质生活慧… | 1.2076 | 3.44% |
| 永赢股息优选C | 1.8105 | 3.04% |
| 永赢股息优选A | 1.8134 | 3.04% |
| 永赢竞争力精选混合 | 1.7194 | 2.10% |
| 永赢消费主题A | 3.7284 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币 | 0.6231 | 2.67% |
| 永赢天天利货币 | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.47% | 5.91% | 12.65% | 29.06% | 51.56% | 3.20% | 63.69% |
| 同类排名 [混合型] |
4054 | 2339 | 2214 | 1047 | 1479 | 2484 | -- |
| 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 |
| 2021-01-26 | 1.6371 | 1.6371 | -2.22% |
| 2021-01-25 | 1.6743 | 1.6743 | 0.72% |
| 2021-01-22 | 1.6624 | 1.6624 | -1.88% |
| 2021-01-21 | 1.6942 | 1.6942 | 0.78% |
| 2021-01-20 | 1.6811 | 1.6811 | -0.88% |
| 2021-01-19 | 1.6960 | 1.6960 | -0.49% |
| 2021-01-18 | 1.7043 | 1.7043 | 1.40% |
| 2021-01-15 | 1.6808 | 1.6808 | 1.77% |
| 2021-01-14 | 1.6516 | 1.6516 | -1.74% |
| 2021-01-13 | 1.6809 | 1.6809 | -0.56% |
| 2021-01-12 | 1.6904 | 1.6904 | 3.45% |
| 2021-01-11 | 1.6340 | 1.6340 | 0.02% |
| 2021-01-08 | 1.6337 | 1.6337 | 0.04% |
| 2021-01-07 | 1.6330 | 1.6330 | 2.49% |
| 2021-01-06 | 1.5933 | 1.5933 | 1.80% |
| 2021-01-05 | 1.5651 | 1.5651 | -0.49% |
| 2021-01-04 | 1.5728 | 1.5728 | -0.86% |
| 2020-12-31 | 1.5864 | 1.5864 | 1.97% |
| 2020-12-30 | 1.5557 | 1.5557 | 0.62% |
| 2020-12-29 | 1.5461 | 1.5461 | -0.41% |
| 2020-12-28 | 1.5524 | 1.5524 | 0.43% |
| 2020-12-25 | 1.5457 | 1.5457 | 0.46% |
| 2020-12-24 | 1.5386 | 1.5386 | -0.02% |
| 2020-12-23 | 1.5389 | 1.5389 | 1.19% |
| 2020-12-22 | 1.5208 | 1.5208 | -2.59% |
| 2020-12-21 | 1.5612 | 1.5612 | 0.06% |
| 2020-12-18 | 1.5603 | 1.5603 | -1.43% |
| 2020-12-17 | 1.5829 | 1.5829 | 1.05% |
| 2020-12-16 | 1.5665 | 1.5665 | 0.62% |
| 2020-12-15 | 1.5568 | 1.5568 | -0.29% |
| 2020-12-14 | 1.5613 | 1.5613 | 0.65% |
| 2020-12-11 | 1.5512 | 1.5512 | -0.82% |
| 2020-12-10 | 1.5641 | 1.5641 | -0.54% |
| 2020-12-09 | 1.5726 | 1.5726 | -1.28% |
| 2020-12-08 | 1.5930 | 1.5930 | -0.39% |
| 2020-12-07 | 1.5993 | 1.5993 | -1.62% |
| 2020-12-04 | 1.6256 | 1.6256 | -0.67% |
| 2020-12-03 | 1.6365 | 1.6365 | -0.68% |
| 2020-12-02 | 1.6477 | 1.6477 | -0.24% |
| 2020-12-01 | 1.6517 | 1.6517 | 2.89% |
| 2020-11-30 | 1.6053 | 1.6053 | -0.09% |
| 2020-11-27 | 1.6067 | 1.6067 | 2.05% |
| 2020-11-26 | 1.5744 | 1.5744 | 0.83% |
| 2020-11-25 | 1.5615 | 1.5615 | 0.25% |
| 2020-11-24 | 1.5576 | 1.5576 | -0.80% |
| 2020-11-23 | 1.5701 | 1.5701 | 2.60% |
| 2020-11-20 | 1.5303 | 1.5303 | -0.18% |
| 2020-11-19 | 1.5330 | 1.5330 | 0.32% |
| 2020-11-18 | 1.5281 | 1.5281 | 1.63% |
| 2020-11-17 | 1.5036 | 1.5036 | 0.92% |
| 2020-11-16 | 1.4899 | 1.4899 | 1.33% |
| 2020-11-13 | 1.4704 | 1.4704 | -1.74% |
| 2020-11-12 | 1.4964 | 1.4964 | -0.24% |
| 2020-11-11 | 1.5000 | 1.5000 | -0.52% |
| 2020-11-10 | 1.5079 | 1.5079 | -0.36% |
| 2020-11-09 | 1.5133 | 1.5133 | 1.97% |
| 2020-11-06 | 1.4840 | 1.4840 | -0.23% |
| 2020-11-05 | 1.4874 | 1.4874 | 0.86% |
| 2020-11-04 | 1.4747 | 1.4747 | 0.50% |
| 2020-11-03 | 1.4673 | 1.4673 | 0.76% |
| 2020-11-02 | 1.4563 | 1.4563 | 0.64% |
| 2020-10-30 | 1.4471 | 1.4471 | -2.16% |
| 2020-10-29 | 1.4791 | 1.4791 | 1.12% |
| 2020-10-28 | 1.4627 | 1.4627 | 0.67% |
