| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | -0.05% | -9.78% | 5.20% | -2.56% | -26.24% | -6.25% | -23.98% |
| 同类排名 [混合型] |
2786 | 3848 | 2299 | 1928 | 2882 | 2394 | -- |
| 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 | 0.7603 | 0.7603 | 0.38% |
| 2024-04-22 | 0.7574 | 0.7574 | -3.12% |
| 2024-04-19 | 0.7818 | 0.7818 | -0.90% |
| 2024-04-18 | 0.7889 | 0.7889 | -0.19% |
| 2024-04-17 | 0.7904 | 0.7904 | 3.90% |
| 2024-04-16 | 0.7607 | 0.7607 | -2.57% |
| 2024-04-15 | 0.7808 | 0.7808 | 0.81% |
| 2024-04-12 | 0.7745 | 0.7745 | 1.96% |
| 2024-04-11 | 0.7596 | 0.7596 | -0.68% |
| 2024-04-10 | 0.7648 | 0.7648 | -1.84% |
| 2024-04-09 | 0.7791 | 0.7791 | -0.45% |
| 2024-04-08 | 0.7826 | 0.7826 | -0.01% |
| 2024-04-03 | 0.7827 | 0.7827 | -2.56% |
| 2024-04-02 | 0.8033 | 0.8033 | -1.88% |
| 2024-04-01 | 0.8187 | 0.8187 | 2.31% |
| 2024-03-29 | 0.8002 | 0.8002 | -0.12% |
| 2024-03-28 | 0.8012 | 0.8012 | 2.46% |
| 2024-03-27 | 0.7820 | 0.7820 | -3.59% |
| 2024-03-26 | 0.8111 | 0.8111 | -1.06% |
| 2024-03-25 | 0.8198 | 0.8198 | -2.72% |
| 2024-03-22 | 0.8427 | 0.8427 | -0.04% |
| 2024-03-21 | 0.8430 | 0.8430 | -0.77% |
| 2024-03-20 | 0.8495 | 0.8495 | -0.26% |
| 2024-03-19 | 0.8517 | 0.8517 | -0.80% |
| 2024-03-18 | 0.8586 | 0.8586 | 2.85% |
| 2024-03-15 | 0.8348 | 0.8348 | 2.03% |
| 2024-03-14 | 0.8182 | 0.8182 | -0.32% |
| 2024-03-13 | 0.8208 | 0.8208 | 0.20% |
| 2024-03-12 | 0.8192 | 0.8192 | -0.93% |
| 2024-03-11 | 0.8269 | 0.8269 | 0.72% |
| 2024-03-08 | 0.8210 | 0.8210 | 3.17% |
| 2024-03-07 | 0.7958 | 0.7958 | -1.74% |
| 2024-03-06 | 0.8099 | 0.8099 | -0.61% |
| 2024-03-05 | 0.8149 | 0.8149 | -0.72% |
| 2024-03-04 | 0.8208 | 0.8208 | 2.38% |
| 2024-03-01 | 0.8017 | 0.8017 | 2.11% |
| 2024-02-29 | 0.7851 | 0.7851 | 4.07% |
| 2024-02-28 | 0.7544 | 0.7544 | -5.21% |
| 2024-02-27 | 0.7959 | 0.7959 | 4.33% |
| 2024-02-26 | 0.7629 | 0.7629 | 0.12% |
| 2024-02-23 | 0.7620 | 0.7620 | 0.69% |
| 2024-02-22 | 0.7568 | 0.7568 | 1.12% |
| 2024-02-21 | 0.7484 | 0.7484 | -0.95% |
| 2024-02-20 | 0.7556 | 0.7556 | -0.20% |
| 2024-02-19 | 0.7571 | 0.7571 | 4.41% |
| 2024-02-08 | 0.7251 | 0.7251 | 2.75% |
| 2024-02-07 | 0.7057 | 0.7057 | 1.70% |
| 2024-02-06 | 0.6939 | 0.6939 | 6.18% |
| 2024-02-05 | 0.6535 | 0.6535 | -0.46% |
| 2024-02-02 | 0.6565 | 0.6565 | -1.66% |
| 2024-02-01 | 0.6676 | 0.6676 | 2.77% |
| 2024-01-31 | 0.6496 | 0.6496 | -0.98% |
| 2024-01-30 | 0.6560 | 0.6560 | -2.28% |
| 2024-01-29 | 0.6713 | 0.6713 | -4.96% |
| 2024-01-26 | 0.7063 | 0.7063 | -3.31% |
| 2024-01-25 | 0.7305 | 0.7305 | 1.36% |
