| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 2.39% | |
| 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 | 0.4612 |
| 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 | -0.54% | -4.61% | -5.30% | -4.47% | -10.09% | -6.51% | -0.42% |
| 同类排名 [混合型] |
1383 | 1696 | 1828 | 1841 | 981 | 1438 | -- |
| 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 | 0.9958 | 0.9958 | 0.32% |
| 2024-07-17 | 0.9926 | 0.9926 | -0.43% |
| 2024-07-16 | 0.9969 | 0.9969 | 0.07% |
| 2024-07-15 | 0.9962 | 0.9962 | -0.67% |
| 2024-07-12 | 1.0029 | 1.0029 | 0.17% |
| 2024-07-11 | 1.0012 | 1.0012 | 0.86% |
| 2024-07-10 | 0.9927 | 0.9927 | -0.14% |
| 2024-07-09 | 0.9941 | 0.9941 | 0.56% |
| 2024-07-08 | 0.9886 | 0.9886 | -1.17% |
| 2024-07-05 | 1.0003 | 1.0003 | 0.11% |
| 2024-07-04 | 0.9992 | 0.9992 | -0.85% |
| 2024-07-03 | 1.0078 | 1.0078 | -0.18% |
| 2024-07-02 | 1.0096 | 1.0096 | -0.20% |
| 2024-07-01 | 1.0116 | 1.0116 | 0.80% |
| 2024-06-30 | 1.0036 | 1.0036 | 0.00% |
| 2024-06-28 | 1.0036 | 1.0036 | -0.29% |
| 2024-06-27 | 1.0065 | 1.0065 | -0.98% |
| 2024-06-26 | 1.0165 | 1.0165 | 1.86% |
| 2024-06-25 | 0.9979 | 0.9979 | 0.50% |
| 2024-06-24 | 0.9929 | 0.9929 | -1.47% |
| 2024-06-21 | 1.0077 | 1.0077 | -1.08% |
| 2024-06-20 | 1.0187 | 1.0187 | -1.81% |
| 2024-06-19 | 1.0375 | 1.0375 | -0.61% |
| 2024-06-18 | 1.0439 | 1.0439 | -0.11% |
| 2024-06-17 | 1.0451 | 1.0451 | -0.54% |
| 2024-06-14 | 1.0508 | 1.0508 | -0.70% |
| 2024-06-13 | 1.0582 | 1.0582 | -0.47% |
| 2024-06-12 | 1.0632 | 1.0632 | 0.08% |
| 2024-06-11 | 1.0624 | 1.0624 | 0.55% |
| 2024-06-07 | 1.0566 | 1.0566 | 0.03% |
| 2024-06-06 | 1.0563 | 1.0563 | -0.73% |
| 2024-06-05 | 1.0641 | 1.0641 | -0.51% |
| 2024-06-04 | 1.0696 | 1.0696 | 0.23% |
| 2024-06-03 | 1.0671 | 1.0671 | -1.24% |
| 2024-05-31 | 1.0805 | 1.0805 | -0.26% |
| 2024-05-30 | 1.0833 | 1.0833 | 0.23% |
| 2024-05-29 | 1.0808 | 1.0808 | -0.23% |
| 2024-05-28 | 1.0833 | 1.0833 | -0.51% |
| 2024-05-27 | 1.0888 | 1.0888 | 0.39% |
| 2024-05-24 | 1.0846 | 1.0846 | -0.17% |
| 2024-05-23 | 1.0865 | 1.0865 | -0.82% |
| 2024-05-22 | 1.0955 | 1.0955 | 0.12% |
| 2024-05-21 | 1.0942 | 1.0942 | -0.53% |
| 2024-05-20 | 1.1000 | 1.1000 | 0.33% |
| 2024-05-17 | 1.0964 | 1.0964 | 0.97% |
| 2024-05-16 | 1.0859 | 1.0859 | 0.33% |
| 2024-05-15 | 1.0823 | 1.0823 | -0.07% |
| 2024-05-14 | 1.0831 | 1.0831 | -0.08% |
| 2024-05-13 | 1.0840 | 1.0840 | -0.01% |
| 2024-05-10 | 1.0841 | 1.0841 | -0.10% |
| 2024-05-09 | 1.0852 | 1.0852 | 0.90% |
| 2024-05-08 | 1.0755 | 1.0755 | -0.59% |
| 2024-05-07 | 1.0819 | 1.0819 | 0.90% |
| 2024-05-06 | 1.0722 | 1.0722 | 0.79% |
| 2024-04-30 | 1.0638 | 1.0638 | -0.13% |
| 2024-04-29 | 1.0652 | 1.0652 | 0.72% |
| 2024-04-26 | 1.0576 | 1.0576 | 0.86% |
| 2024-04-25 | 1.0486 | 1.0486 | 0.35% |
| 2024-04-24 | 1.0449 | 1.0449 | 0.09% |
| 2024-04-23 | 1.0440 | 1.0440 | -0.44% |
| 2024-04-22 | 1.0486 | 1.0486 | -0.31% |
| 2024-04-19 | 1.0519 | 1.0519 | 0.04% |
