| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 永赢医药健康C | 0.8258 | 2.37% |
| 永赢医药健康A | 0.8327 | 2.35% |
| 永赢医药创新智选混合… | 0.8547 | 1.90% |
| 永赢医药创新智选混合… | 0.8498 | 1.88% |
| 永赢中证全指医疗器械… | 0.4624 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4359 | 1.62% |
| 永赢天天利货币E | 0.4127 | 1.56% |
| 永赢货币E | 0.3954 | 1.47% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | -2.13% | -1.76% | 0.34% | -7.00% | -2.97% | 30.18% |
| 同类排名 [混合型] |
392 | 883 | 1016 | 1153 | 677 | 962 | -- |
| 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 |
| 2024-07-18 | 1.3018 | 1.3018 | 0.03% |
| 2024-07-17 | 1.3014 | 1.3014 | 0.37% |
| 2024-07-16 | 1.2966 | 1.2966 | 0.00% |
| 2024-07-15 | 1.2966 | 1.2966 | 0.03% |
| 2024-07-12 | 1.2962 | 1.2962 | 0.34% |
| 2024-07-11 | 1.2918 | 1.2918 | 1.00% |
| 2024-07-10 | 1.2790 | 1.2790 | -0.06% |
| 2024-07-09 | 1.2798 | 1.2798 | 0.32% |
| 2024-07-08 | 1.2757 | 1.2757 | -0.69% |
| 2024-07-05 | 1.2846 | 1.2846 | 0.24% |
| 2024-07-04 | 1.2815 | 1.2815 | -0.78% |
| 2024-07-03 | 1.2916 | 1.2916 | -0.14% |
| 2024-07-02 | 1.2934 | 1.2934 | -0.48% |
| 2024-07-01 | 1.2997 | 1.2997 | 0.47% |
| 2024-06-30 | 1.2936 | 1.2936 | -0.01% |
| 2024-06-28 | 1.2937 | 1.2937 | -0.11% |
| 2024-06-27 | 1.2951 | 1.2951 | -0.68% |
| 2024-06-26 | 1.3040 | 1.3040 | 0.54% |
| 2024-06-25 | 1.2970 | 1.2970 | -0.26% |
| 2024-06-24 | 1.3004 | 1.3004 | -1.10% |
| 2024-06-21 | 1.3148 | 1.3148 | -0.14% |
| 2024-06-20 | 1.3167 | 1.3167 | -0.68% |
| 2024-06-19 | 1.3257 | 1.3257 | -0.33% |
| 2024-06-18 | 1.3301 | 1.3301 | 0.29% |
| 2024-06-17 | 1.3262 | 1.3262 | -0.05% |
| 2024-06-14 | 1.3268 | 1.3268 | 0.16% |
| 2024-06-13 | 1.3247 | 1.3247 | -0.17% |
| 2024-06-12 | 1.3269 | 1.3269 | 0.24% |
| 2024-06-11 | 1.3237 | 1.3237 | 0.11% |
| 2024-06-07 | 1.3222 | 1.3222 | 0.02% |
| 2024-06-06 | 1.3220 | 1.3220 | -0.64% |
| 2024-06-05 | 1.3305 | 1.3305 | -0.72% |
| 2024-06-04 | 1.3401 | 1.3401 | 0.40% |
| 2024-06-03 | 1.3348 | 1.3348 | -0.18% |
| 2024-05-31 | 1.3372 | 1.3372 | 0.04% |
| 2024-05-30 | 1.3367 | 1.3367 | -0.24% |
| 2024-05-29 | 1.3399 | 1.3399 | -0.03% |
| 2024-05-28 | 1.3403 | 1.3403 | -0.50% |
| 2024-05-27 | 1.3470 | 1.3470 | 0.49% |
| 2024-05-24 | 1.3404 | 1.3404 | -0.55% |
| 2024-05-23 | 1.3478 | 1.3478 | -0.71% |
| 2024-05-22 | 1.3575 | 1.3575 | 0.02% |
| 2024-05-21 | 1.3572 | 1.3572 | -0.33% |
| 2024-05-20 | 1.3617 | 1.3617 | 0.24% |
| 2024-05-17 | 1.3585 | 1.3585 | 0.49% |
| 2024-05-16 | 1.3519 | 1.3519 | -0.10% |
| 2024-05-15 | 1.3532 | 1.3532 | -0.41% |
| 2024-05-14 | 1.3588 | 1.3588 | 0.18% |
| 2024-05-13 | 1.3564 | 1.3564 | -0.21% |
| 2024-05-10 | 1.3592 | 1.3592 | -0.25% |
| 2024-05-09 | 1.3626 | 1.3626 | 0.65% |
| 2024-05-08 | 1.3538 | 1.3538 | -0.69% |
| 2024-05-07 | 1.3632 | 1.3632 | 0.23% |
| 2024-05-06 | 1.3601 | 1.3601 | 1.23% |
| 2024-04-30 | 1.3436 | 1.3436 | -0.15% |
| 2024-04-29 | 1.3456 | 1.3456 | 0.72% |
| 2024-04-26 | 1.3360 | 1.3360 | 0.65% |
| 2024-04-25 | 1.3274 | 1.3274 | 0.05% |
| 2024-04-24 | 1.3268 | 1.3268 | 0.55% |
| 2024-04-23 | 1.3196 | 1.3196 | -0.14% |
| 2024-04-22 | 1.3214 | 1.3214 | 0.00% |
| 2024-04-19 | 1.3214 | 1.3214 | -0.28% |
