| 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C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 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 | -2.60% | 5.79% | 12.85% | 22.44% | 69.33% | 19.92% | 16.60% |
| 同类排名 [混合型] |
4441 | 418 | 2303 | 453 | 66 | 407 | -- |
| 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 | 1.1660 | 1.1660 | 0.29% |
| 2025-07-04 | 1.1626 | 1.1626 | 0.16% |
| 2025-07-03 | 1.1608 | 1.1608 | -0.34% |
| 2025-07-02 | 1.1648 | 1.1648 | -3.39% |
| 2025-07-01 | 1.2057 | 1.2057 | 0.72% |
| 2025-06-30 | 1.1971 | 1.1971 | 2.44% |
| 2025-06-27 | 1.1686 | 1.1686 | -0.57% |
| 2025-06-26 | 1.1753 | 1.1753 | -2.18% |
| 2025-06-25 | 1.2015 | 1.2015 | 1.67% |
| 2025-06-24 | 1.1818 | 1.1818 | 0.65% |
| 2025-06-23 | 1.1742 | 1.1742 | 4.84% |
| 2025-06-20 | 1.1200 | 1.1200 | 2.40% |
| 2025-06-19 | 1.0938 | 1.0938 | 0.32% |
| 2025-06-18 | 1.0903 | 1.0903 | 0.98% |
| 2025-06-17 | 1.0797 | 1.0797 | -1.07% |
| 2025-06-16 | 1.0914 | 1.0914 | 2.10% |
| 2025-06-13 | 1.0690 | 1.0690 | -1.27% |
| 2025-06-12 | 1.0827 | 1.0827 | -0.28% |
| 2025-06-11 | 1.0857 | 1.0857 | -0.22% |
| 2025-06-10 | 1.0881 | 1.0881 | -1.80% |
| 2025-06-09 | 1.1081 | 1.1081 | 0.54% |
| 2025-06-06 | 1.1022 | 1.1022 | -1.60% |
| 2025-06-05 | 1.1201 | 1.1201 | 2.47% |
| 2025-06-04 | 1.0931 | 1.0931 | -0.39% |
| 2025-06-03 | 1.0974 | 1.0974 | 0.94% |
| 2025-05-30 | 1.0872 | 1.0872 | -1.66% |
| 2025-05-29 | 1.1056 | 1.1056 | 1.34% |
| 2025-05-28 | 1.0910 | 1.0910 | -1.73% |
| 2025-05-27 | 1.1102 | 1.1102 | -1.27% |
| 2025-05-26 | 1.1245 | 1.1245 | 2.16% |
| 2025-05-23 | 1.1007 | 1.1007 | -1.06% |
| 2025-05-22 | 1.1125 | 1.1125 | -0.77% |
| 2025-05-21 | 1.1211 | 1.1211 | -2.41% |
| 2025-05-20 | 1.1488 | 1.1488 | -0.33% |
| 2025-05-19 | 1.1526 | 1.1526 | 0.73% |
| 2025-05-16 | 1.1443 | 1.1443 | 1.25% |
| 2025-05-15 | 1.1302 | 1.1302 | -2.03% |
| 2025-05-14 | 1.1536 | 1.1536 | 0.34% |
| 2025-05-13 | 1.1497 | 1.1497 | -0.82% |
| 2025-05-12 | 1.1592 | 1.1592 | 0.48% |
| 2025-05-09 | 1.1537 | 1.1537 | -3.14% |
| 2025-05-08 | 1.1911 | 1.1911 | -0.26% |
| 2025-05-07 | 1.1942 | 1.1942 | 0.83% |
| 2025-05-06 | 1.1844 | 1.1844 | 1.76% |
| 2025-04-30 | 1.1639 | 1.1639 | -0.30% |
| 2025-04-29 | 1.1674 | 1.1674 | 0.81% |
| 2025-04-28 | 1.1580 | 1.1580 | -0.28% |
| 2025-04-25 | 1.1612 | 1.1612 | 2.43% |
| 2025-04-24 | 1.1336 | 1.1336 | -1.78% |
| 2025-04-23 | 1.1541 | 1.1541 | -1.27% |
| 2025-04-22 | 1.1689 | 1.1689 | 0.84% |
| 2025-04-21 | 1.1592 | 1.1592 | 0.61% |
| 2025-04-18 | 1.1522 | 1.1522 | -2.53% |
| 2025-04-17 | 1.1821 | 1.1821 | 1.35% |
| 2025-04-16 | 1.1664 | 1.1664 | 1.56% |
| 2025-04-15 | 1.1485 | 1.1485 | -2.11% |
| 2025-04-14 | 1.1732 | 1.1732 | 3.18% |
| 2025-04-11 | 1.1370 | 1.1370 | 2.74% |
| 2025-04-10 | 1.1067 | 1.1067 | 0.29% |
| 2025-04-09 | 1.1035 | 1.1035 | 5.87% |
