| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 永赢数字经济智选混合… | 1.7328 | 5.27% |
| 永赢数字经济智选混合… | 1.7159 | 5.26% |
| 永赢科技驱动A | 1.9952 | 4.34% |
| 永赢锐见进取混合C | 1.721 | 4.33% |
| 永赢锐见进取混合A | 1.7291 | 4.33% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.3815 | 1.44% |
| 永赢货币A | 0.3462 | 1.32% |
| 永赢天天利货币E | 0.3156 | 1.20% |
| 永赢货币E | 0.2804 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -3.77% | 4.37% | 60.72% | 184.82% | 237.36% | 207.35% | 248.53% |
| 同类排名 [混合型] |
4877 | 419 | 10 | 1 | 1 | 1 | -- |
| 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 |
| 2025-11-06 | 3.4853 | 3.4853 | 3.10% |
| 2025-11-05 | 3.3806 | 3.3806 | -0.35% |
| 2025-11-04 | 3.3926 | 3.3926 | -0.68% |
| 2025-11-03 | 3.4159 | 3.4159 | 0.20% |
| 2025-10-31 | 3.4091 | 3.4091 | -5.87% |
| 2025-10-30 | 3.6217 | 3.6217 | -3.71% |
| 2025-10-29 | 3.7614 | 3.7614 | 1.30% |
| 2025-10-28 | 3.7132 | 3.7132 | 1.12% |
| 2025-10-27 | 3.6720 | 3.6720 | 5.78% |
| 2025-10-24 | 3.4712 | 3.4712 | 6.70% |
| 2025-10-23 | 3.2533 | 3.2533 | -3.31% |
| 2025-10-22 | 3.3645 | 3.3645 | 0.59% |
| 2025-10-21 | 3.3449 | 3.3449 | 6.92% |
| 2025-10-20 | 3.1284 | 3.1284 | 3.59% |
| 2025-10-17 | 3.0201 | 3.0201 | -4.18% |
| 2025-10-16 | 3.1518 | 3.1518 | 0.25% |
| 2025-10-15 | 3.1440 | 3.1440 | 3.03% |
| 2025-10-14 | 3.0516 | 3.0516 | -5.26% |
| 2025-10-13 | 3.2210 | 3.2210 | -1.33% |
| 2025-10-10 | 3.2643 | 3.2643 | -3.28% |
| 2025-10-09 | 3.3750 | 3.3750 | 1.06% |
| 2025-09-30 | 3.3395 | 3.3395 | -1.32% |
| 2025-09-29 | 3.3843 | 3.3843 | 3.06% |
| 2025-09-26 | 3.2838 | 3.2838 | -3.47% |
| 2025-09-25 | 3.4017 | 3.4017 | 0.90% |
| 2025-09-24 | 3.3713 | 3.3713 | -1.71% |
| 2025-09-23 | 3.4300 | 3.4300 | 0.28% |
| 2025-09-22 | 3.4205 | 3.4205 | 1.72% |
| 2025-09-19 | 3.3627 | 3.3627 | 1.01% |
| 2025-09-18 | 3.3290 | 3.3290 | 1.39% |
| 2025-09-17 | 3.2834 | 3.2834 | 0.82% |
| 2025-09-16 | 3.2566 | 3.2566 | 0.37% |
| 2025-09-15 | 3.2446 | 3.2446 | -0.94% |
| 2025-09-12 | 3.2753 | 3.2753 | -0.26% |
| 2025-09-11 | 3.2838 | 3.2838 | 6.15% |
| 2025-09-10 | 3.0936 | 3.0936 | 3.61% |
| 2025-09-09 | 2.9859 | 2.9859 | -0.41% |
| 2025-09-08 | 2.9982 | 2.9982 | -2.79% |
| 2025-09-05 | 3.0844 | 3.0844 | 4.07% |
| 2025-09-04 | 2.9639 | 2.9639 | -5.92% |
| 2025-09-03 | 3.1503 | 3.1503 | 1.43% |
| 2025-09-02 | 3.1058 | 3.1058 | -4.49% |
| 2025-09-01 | 3.2517 | 3.2517 | 4.01% |
| 2025-08-29 | 3.1262 | 3.1262 | 2.55% |
| 2025-08-28 | 3.0484 | 3.0484 | 9.17% |
| 2025-08-27 | 2.7923 | 2.7923 | 3.54% |
| 2025-08-26 | 2.6969 | 2.6969 | -0.77% |
| 2025-08-25 | 2.7179 | 2.7179 | 7.25% |
| 2025-08-22 | 2.5341 | 2.5341 | 3.41% |
| 2025-08-21 | 2.4505 | 2.4505 | -2.37% |
| 2025-08-20 | 2.5101 | 2.5101 | -0.87% |
| 2025-08-19 | 2.5321 | 2.5321 | 2.80% |
| 2025-08-18 | 2.4631 | 2.4631 | 3.46% |
| 2025-08-15 | 2.3807 | 2.3807 | -0.23% |
| 2025-08-14 | 2.3863 | 2.3863 | -4.26% |
| 2025-08-13 | 2.4925 | 2.4925 | 8.10% |
| 2025-08-12 | 2.3058 | 2.3058 | 4.08% |
| 2025-08-11 | 2.2155 | 2.2155 | 2.73% |
| 2025-08-08 | 2.1566 | 2.1566 | -0.19% |
