| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 永赢科技智选混合发起… | 2.0163 | 5.84% |
| 永赢科技智选混合发起… | 2.0072 | 5.84% |
| 永赢锐见进取混合A | 1.3015 | 5.55% |
| 永赢锐见进取混合C | 1.2977 | 5.54% |
| 永赢医药创新智选混合… | 1.8146 | 5.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.399 | 1.45% |
| 永赢货币A | 0.3722 | 1.36% |
| 永赢天天利货币E | 0.3329 | 1.21% |
| 永赢货币E | 0.3066 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 7.56% | 11.80% | 17.42% | 2.94% | 12.16% | 3.10% | 104.06% |
| 同类排名 [混合型] |
452 | 579 | 903 | 3944 | 3073 | 3677 | -- |
| 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 |
| 2025-07-17 | 2.0406 | 2.0406 | 3.98% |
| 2025-07-16 | 1.9625 | 1.9625 | -0.37% |
| 2025-07-15 | 1.9698 | 1.9698 | 3.84% |
| 2025-07-14 | 1.8969 | 1.8969 | 0.40% |
| 2025-07-11 | 1.8893 | 1.8893 | -0.42% |
| 2025-07-10 | 1.8972 | 1.8972 | -1.04% |
| 2025-07-09 | 1.9171 | 1.9171 | -0.76% |
| 2025-07-08 | 1.9317 | 1.9317 | 3.06% |
| 2025-07-07 | 1.8743 | 1.8743 | -1.13% |
| 2025-07-04 | 1.8957 | 1.8957 | -0.81% |
| 2025-07-03 | 1.9111 | 1.9111 | 1.31% |
| 2025-07-02 | 1.8863 | 1.8863 | -2.36% |
| 2025-07-01 | 1.9318 | 1.9318 | -0.05% |
| 2025-06-30 | 1.9328 | 1.9328 | 1.90% |
| 2025-06-27 | 1.8967 | 1.8967 | 0.35% |
| 2025-06-26 | 1.8900 | 1.8900 | -0.47% |
| 2025-06-25 | 1.8990 | 1.8990 | 2.48% |
| 2025-06-24 | 1.8531 | 1.8531 | 1.96% |
| 2025-06-23 | 1.8174 | 1.8174 | -0.57% |
| 2025-06-20 | 1.8278 | 1.8278 | -1.50% |
| 2025-06-19 | 1.8556 | 1.8556 | -0.10% |
| 2025-06-18 | 1.8575 | 1.8575 | 1.77% |
| 2025-06-17 | 1.8252 | 1.8252 | -0.31% |
| 2025-06-16 | 1.8309 | 1.8309 | -0.08% |
| 2025-06-13 | 1.8323 | 1.8323 | 0.02% |
| 2025-06-12 | 1.8319 | 1.8319 | 0.52% |
| 2025-06-11 | 1.8224 | 1.8224 | -0.03% |
| 2025-06-10 | 1.8230 | 1.8230 | -1.79% |
| 2025-06-09 | 1.8563 | 1.8563 | 1.55% |
| 2025-06-06 | 1.8279 | 1.8279 | 0.63% |
| 2025-06-05 | 1.8164 | 1.8164 | 2.34% |
| 2025-06-04 | 1.7749 | 1.7749 | 1.04% |
| 2025-06-03 | 1.7567 | 1.7567 | 1.01% |
| 2025-05-30 | 1.7391 | 1.7391 | -0.94% |
| 2025-05-29 | 1.7556 | 1.7556 | 1.12% |
| 2025-05-28 | 1.7362 | 1.7362 | 0.42% |
| 2025-05-27 | 1.7290 | 1.7290 | -1.57% |
| 2025-05-26 | 1.7565 | 1.7565 | 0.97% |
| 2025-05-23 | 1.7397 | 1.7397 | -2.18% |
| 2025-05-22 | 1.7785 | 1.7785 | 0.34% |
| 2025-05-21 | 1.7724 | 1.7724 | -0.66% |
| 2025-05-20 | 1.7841 | 1.7841 | 0.36% |
| 2025-05-19 | 1.7777 | 1.7777 | -0.21% |
| 2025-05-16 | 1.7815 | 1.7815 | 0.11% |
| 2025-05-15 | 1.7796 | 1.7796 | -1.93% |
| 2025-05-14 | 1.8146 | 1.8146 | -1.20% |
| 2025-05-13 | 1.8367 | 1.8367 | -0.08% |
| 2025-05-12 | 1.8381 | 1.8381 | 1.51% |
| 2025-05-09 | 1.8107 | 1.8107 | -1.91% |
| 2025-05-08 | 1.8459 | 1.8459 | -0.10% |
| 2025-05-07 | 1.8477 | 1.8477 | -0.25% |
| 2025-05-06 | 1.8524 | 1.8524 | 1.85% |
| 2025-04-30 | 1.8187 | 1.8187 | 3.36% |
| 2025-04-29 | 1.7595 | 1.7595 | 0.85% |
| 2025-04-28 | 1.7446 | 1.7446 | 0.86% |
| 2025-04-25 | 1.7298 | 1.7298 | -0.45% |
| 2025-04-24 | 1.7376 | 1.7376 | -1.39% |
| 2025-04-23 | 1.7621 | 1.7621 | 1.51% |
| 2025-04-22 | 1.7359 | 1.7359 | -1.51% |
| 2025-04-21 | 1.7625 | 1.7625 | 1.83% |
