| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 永赢新兴消费智选混合… | 0.794 | 3.86% |
| 永赢新兴消费智选混合… | 0.79 | 3.85% |
| 永赢医药创新智选混合… | 0.838 | 2.12% |
| 永赢医药创新智选混合… | 0.8421 | 2.12% |
| 永赢中证全指医疗器械… | 0.4909 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.496 | 1.89% |
| 永赢天天利货币E | 0.4601 | 1.80% |
| 永赢货币E | 0.4548 | 1.74% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | -5.24% | 9.53% | -2.57% | -21.59% | -2.98% | 69.51% |
| 同类排名 [混合型] |
3409 | 3077 | 1204 | 1930 | 2287 | 1825 | -- |
| 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 |
| 2024-04-23 | 1.6951 | 1.6951 | -0.22% |
| 2024-04-22 | 1.6988 | 1.6988 | -1.71% |
| 2024-04-19 | 1.7283 | 1.7283 | -1.30% |
| 2024-04-18 | 1.7511 | 1.7511 | -0.55% |
| 2024-04-17 | 1.7608 | 1.7608 | 2.99% |
| 2024-04-16 | 1.7096 | 1.7096 | -2.55% |
| 2024-04-15 | 1.7543 | 1.7543 | 1.18% |
| 2024-04-12 | 1.7338 | 1.7338 | 1.17% |
| 2024-04-11 | 1.7138 | 1.7138 | 0.60% |
| 2024-04-10 | 1.7036 | 1.7036 | -1.98% |
| 2024-04-09 | 1.7380 | 1.7380 | 0.35% |
| 2024-04-08 | 1.7319 | 1.7319 | 0.03% |
| 2024-04-03 | 1.7313 | 1.7313 | -2.20% |
| 2024-04-02 | 1.7702 | 1.7702 | -0.68% |
| 2024-04-01 | 1.7824 | 1.7824 | 2.97% |
| 2024-03-29 | 1.7310 | 1.7310 | 0.58% |
| 2024-03-28 | 1.7211 | 1.7211 | 1.18% |
| 2024-03-27 | 1.7010 | 1.7010 | -2.60% |
| 2024-03-26 | 1.7464 | 1.7464 | -0.58% |
| 2024-03-25 | 1.7566 | 1.7566 | -1.81% |
| 2024-03-22 | 1.7889 | 1.7889 | -0.74% |
| 2024-03-21 | 1.8023 | 1.8023 | -1.02% |
| 2024-03-20 | 1.8209 | 1.8209 | -0.04% |
| 2024-03-19 | 1.8217 | 1.8217 | -0.70% |
| 2024-03-18 | 1.8345 | 1.8345 | 1.59% |
| 2024-03-15 | 1.8057 | 1.8057 | 1.21% |
| 2024-03-14 | 1.7841 | 1.7841 | 0.02% |
| 2024-03-13 | 1.7837 | 1.7837 | 0.26% |
| 2024-03-12 | 1.7790 | 1.7790 | -0.90% |
| 2024-03-11 | 1.7951 | 1.7951 | 1.09% |
| 2024-03-08 | 1.7758 | 1.7758 | 3.02% |
| 2024-03-07 | 1.7238 | 1.7238 | -1.38% |
| 2024-03-06 | 1.7480 | 1.7480 | -0.79% |
| 2024-03-05 | 1.7619 | 1.7619 | 0.05% |
| 2024-03-04 | 1.7610 | 1.7610 | 1.59% |
| 2024-03-01 | 1.7335 | 1.7335 | 1.45% |
| 2024-02-29 | 1.7088 | 1.7088 | 3.68% |
| 2024-02-28 | 1.6481 | 1.6481 | -3.75% |
| 2024-02-27 | 1.7124 | 1.7124 | 3.34% |
| 2024-02-26 | 1.6571 | 1.6571 | 0.15% |
| 2024-02-23 | 1.6546 | 1.6546 | -0.17% |
| 2024-02-22 | 1.6575 | 1.6575 | 0.83% |
| 2024-02-21 | 1.6439 | 1.6439 | -0.80% |
| 2024-02-20 | 1.6572 | 1.6572 | -0.24% |
| 2024-02-19 | 1.6612 | 1.6612 | 3.85% |
| 2024-02-08 | 1.5996 | 1.5996 | 1.06% |
| 2024-02-07 | 1.5828 | 1.5828 | 2.45% |
| 2024-02-06 | 1.5450 | 1.5450 | 6.72% |
| 2024-02-05 | 1.4477 | 1.4477 | 0.60% |
| 2024-02-02 | 1.4390 | 1.4390 | -1.46% |
| 2024-02-01 | 1.4603 | 1.4603 | 2.30% |
| 2024-01-31 | 1.4274 | 1.4274 | -0.61% |
| 2024-01-30 | 1.4361 | 1.4361 | -2.35% |
| 2024-01-29 | 1.4707 | 1.4707 | -4.38% |
| 2024-01-26 | 1.5380 | 1.5380 | -2.66% |
| 2024-01-25 | 1.5800 | 1.5800 | 2.03% |
