| 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% | -4.64% | -5.39% | -4.66% | -10.45% | -6.71% | -1.43% |
| 同类排名 [混合型] |
1383 | 1702 | 1842 | 1851 | 1006 | 1455 | -- |
| 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 | 0.9857 | 0.9857 | 0.33% |
| 2024-07-17 | 0.9825 | 0.9825 | -0.44% |
| 2024-07-16 | 0.9868 | 0.9868 | 0.06% |
| 2024-07-15 | 0.9862 | 0.9862 | -0.66% |
| 2024-07-12 | 0.9928 | 0.9928 | 0.17% |
| 2024-07-11 | 0.9911 | 0.9911 | 0.85% |
| 2024-07-10 | 0.9827 | 0.9827 | -0.15% |
| 2024-07-09 | 0.9842 | 0.9842 | 0.56% |
| 2024-07-08 | 0.9787 | 0.9787 | -1.17% |
| 2024-07-05 | 0.9903 | 0.9903 | 0.11% |
| 2024-07-04 | 0.9892 | 0.9892 | -0.85% |
| 2024-07-03 | 0.9977 | 0.9977 | -0.19% |
| 2024-07-02 | 0.9996 | 0.9996 | -0.20% |
| 2024-07-01 | 1.0016 | 1.0016 | 0.81% |
| 2024-06-30 | 0.9936 | 0.9936 | 0.00% |
| 2024-06-28 | 0.9936 | 0.9936 | -0.29% |
| 2024-06-27 | 0.9965 | 0.9965 | -0.98% |
| 2024-06-26 | 1.0064 | 1.0064 | 1.86% |
| 2024-06-25 | 0.9880 | 0.9880 | 0.50% |
| 2024-06-24 | 0.9831 | 0.9831 | -1.47% |
| 2024-06-21 | 0.9978 | 0.9978 | -1.07% |
| 2024-06-20 | 1.0086 | 1.0086 | -1.82% |
| 2024-06-19 | 1.0273 | 1.0273 | -0.62% |
| 2024-06-18 | 1.0337 | 1.0337 | -0.11% |
| 2024-06-17 | 1.0348 | 1.0348 | -0.55% |
| 2024-06-14 | 1.0405 | 1.0405 | -0.71% |
| 2024-06-13 | 1.0479 | 1.0479 | -0.47% |
| 2024-06-12 | 1.0529 | 1.0529 | 0.09% |
| 2024-06-11 | 1.0520 | 1.0520 | 0.54% |
| 2024-06-07 | 1.0463 | 1.0463 | 0.03% |
| 2024-06-06 | 1.0460 | 1.0460 | -0.74% |
| 2024-06-05 | 1.0538 | 1.0538 | -0.52% |
| 2024-06-04 | 1.0593 | 1.0593 | 0.24% |
| 2024-06-03 | 1.0568 | 1.0568 | -1.24% |
| 2024-05-31 | 1.0701 | 1.0701 | -0.26% |
| 2024-05-30 | 1.0729 | 1.0729 | 0.23% |
| 2024-05-29 | 1.0704 | 1.0704 | -0.23% |
| 2024-05-28 | 1.0729 | 1.0729 | -0.50% |
| 2024-05-27 | 1.0783 | 1.0783 | 0.37% |
| 2024-05-24 | 1.0743 | 1.0743 | -0.17% |
| 2024-05-23 | 1.0761 | 1.0761 | -0.83% |
| 2024-05-22 | 1.0851 | 1.0851 | 0.12% |
| 2024-05-21 | 1.0838 | 1.0838 | -0.53% |
| 2024-05-20 | 1.0896 | 1.0896 | 0.33% |
| 2024-05-17 | 1.0860 | 1.0860 | 0.97% |
| 2024-05-16 | 1.0756 | 1.0756 | 0.33% |
| 2024-05-15 | 1.0721 | 1.0721 | -0.07% |
| 2024-05-14 | 1.0728 | 1.0728 | -0.09% |
| 2024-05-13 | 1.0738 | 1.0738 | -0.01% |
| 2024-05-10 | 1.0739 | 1.0739 | -0.10% |
| 2024-05-09 | 1.0750 | 1.0750 | 0.90% |
| 2024-05-08 | 1.0654 | 1.0654 | -0.59% |
| 2024-05-07 | 1.0717 | 1.0717 | 0.89% |
| 2024-05-06 | 1.0622 | 1.0622 | 0.78% |
| 2024-04-30 | 1.0540 | 1.0540 | -0.12% |
| 2024-04-29 | 1.0553 | 1.0553 | 0.72% |
| 2024-04-26 | 1.0478 | 1.0478 | 0.85% |
| 2024-04-25 | 1.0390 | 1.0390 | 0.36% |
| 2024-04-24 | 1.0353 | 1.0353 | 0.09% |
| 2024-04-23 | 1.0344 | 1.0344 | -0.43% |
| 2024-04-22 | 1.0389 | 1.0389 | -0.33% |
| 2024-04-19 | 1.0423 | 1.0423 | 0.04% |
