| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 永赢医药健康A | 0.8062 | 1.74% |
| 永赢医药健康C | 0.7981 | 1.73% |
| 永赢新能源智选混合发… | 0.3728 | 1.39% |
| 永赢新能源智选混合发… | 0.3771 | 1.37% |
| 永赢中证沪深港黄金产… | 1.4277 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.6131 | 1.49% |
| 永赢天天利货币E | 0.3672 | 1.35% |
| 永赢货币E | 0.5721 | 1.34% |
| 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 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.22% | 1.20% | -9.32% | 72.97% | 101.78% | 51.35% | 91.43% |
| 同类排名 [混合型] |
4653 | 2870 | 3547 | 5 | 10 | 14 | -- |
| 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 |
| 2025-05-23 | 1.9143 | 1.9143 | 0.48% |
| 2025-05-22 | 1.9052 | 1.9052 | -1.30% |
| 2025-05-21 | 1.9303 | 1.9303 | -0.74% |
| 2025-05-20 | 1.9447 | 1.9447 | -0.50% |
| 2025-05-19 | 1.9544 | 1.9544 | -2.21% |
| 2025-05-16 | 1.9986 | 1.9986 | 2.06% |
| 2025-05-15 | 1.9582 | 1.9582 | -1.66% |
| 2025-05-14 | 1.9912 | 1.9912 | -1.45% |
| 2025-05-13 | 2.0204 | 2.0204 | -1.40% |
| 2025-05-12 | 2.0490 | 2.0490 | 3.71% |
| 2025-05-09 | 1.9757 | 1.9757 | -3.18% |
| 2025-05-08 | 2.0406 | 2.0406 | 1.01% |
| 2025-05-07 | 2.0202 | 2.0202 | -0.77% |
| 2025-05-06 | 2.0358 | 2.0358 | 2.09% |
| 2025-04-30 | 1.9942 | 1.9942 | 4.04% |
| 2025-04-29 | 1.9168 | 1.9168 | 2.23% |
| 2025-04-28 | 1.8750 | 1.8750 | -1.92% |
| 2025-04-25 | 1.9118 | 1.9118 | 0.61% |
| 2025-04-24 | 1.9002 | 1.9002 | 0.45% |
| 2025-04-23 | 1.8916 | 1.8916 | 8.25% |
| 2025-04-22 | 1.7474 | 1.7474 | -1.70% |
| 2025-04-21 | 1.7776 | 1.7776 | 5.30% |
| 2025-04-18 | 1.6881 | 1.6881 | -0.99% |
| 2025-04-17 | 1.7050 | 1.7050 | -0.85% |
| 2025-04-16 | 1.7197 | 1.7197 | -2.10% |
| 2025-04-15 | 1.7565 | 1.7565 | 1.04% |
| 2025-04-14 | 1.7385 | 1.7385 | 2.09% |
| 2025-04-11 | 1.7029 | 1.7029 | 3.75% |
| 2025-04-10 | 1.6413 | 1.6413 | 5.22% |
| 2025-04-09 | 1.5599 | 1.5599 | 2.29% |
| 2025-04-08 | 1.5250 | 1.5250 | -6.53% |
| 2025-04-07 | 1.6315 | 1.6315 | -13.34% |
| 2025-04-03 | 1.8826 | 1.8826 | -3.17% |
| 2025-04-02 | 1.9443 | 1.9443 | 2.66% |
| 2025-04-01 | 1.8939 | 1.8939 | -1.69% |
| 2025-03-31 | 1.9265 | 1.9265 | -3.05% |
| 2025-03-28 | 1.9872 | 1.9872 | -1.27% |
| 2025-03-27 | 2.0127 | 2.0127 | -0.89% |
| 2025-03-26 | 2.0307 | 2.0307 | 2.15% |
| 2025-03-25 | 1.9880 | 1.9880 | -2.62% |
| 2025-03-24 | 2.0415 | 2.0415 | 0.53% |
| 2025-03-21 | 2.0308 | 2.0308 | -4.79% |
| 2025-03-20 | 2.1329 | 2.1329 | -0.60% |
| 2025-03-19 | 2.1457 | 2.1457 | 0.93% |
| 2025-03-18 | 2.1259 | 2.1259 | 0.48% |
| 2025-03-17 | 2.1158 | 2.1158 | 1.67% |
| 2025-03-14 | 2.0811 | 2.0811 | 3.81% |
| 2025-03-13 | 2.0048 | 2.0048 | -5.89% |
| 2025-03-12 | 2.1302 | 2.1302 | 0.92% |
| 2025-03-11 | 2.1108 | 2.1108 | -1.16% |
| 2025-03-10 | 2.1356 | 2.1356 | -1.38% |
| 2025-03-07 | 2.1654 | 2.1654 | 2.21% |
| 2025-03-06 | 2.1185 | 2.1185 | 1.21% |
| 2025-03-05 | 2.0932 | 2.0932 | 3.56% |
| 2025-03-04 | 2.0213 | 2.0213 | 3.51% |
| 2025-03-03 | 1.9527 | 1.9527 | -1.57% |
| 2025-02-28 | 1.9838 | 1.9838 | -7.55% |
| 2025-02-27 | 2.1457 | 2.1457 | -0.37% |
| 2025-02-26 | 2.1536 | 2.1536 | 2.07% |
| 2025-02-25 | 2.1100 | 2.1100 | 1.02% |
