| 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 | -2.29% | -2.92% | 4.27% | 13.51% | -19.47% | 3.28% | -24.98% |
| 同类排名 [混合型] |
3520 | 1804 | 420 | 391 | 2459 | 830 | -- |
| 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 | 0.7502 | 0.7502 | 0.75% |
| 2024-07-17 | 0.7446 | 0.7446 | -3.16% |
| 2024-07-16 | 0.7689 | 0.7689 | 1.55% |
| 2024-07-15 | 0.7572 | 0.7572 | -0.30% |
| 2024-07-12 | 0.7595 | 0.7595 | -1.08% |
| 2024-07-11 | 0.7678 | 0.7678 | -0.01% |
| 2024-07-10 | 0.7679 | 0.7679 | 1.03% |
| 2024-07-09 | 0.7601 | 0.7601 | 3.56% |
| 2024-07-08 | 0.7340 | 0.7340 | 0.11% |
| 2024-07-05 | 0.7332 | 0.7332 | -0.30% |
| 2024-07-04 | 0.7354 | 0.7354 | 0.00% |
| 2024-07-03 | 0.7354 | 0.7354 | -1.05% |
| 2024-07-02 | 0.7432 | 0.7432 | -1.17% |
| 2024-07-01 | 0.7520 | 0.7520 | 1.62% |
| 2024-06-30 | 0.7400 | 0.7400 | -0.01% |
| 2024-06-28 | 0.7401 | 0.7401 | 1.22% |
| 2024-06-27 | 0.7312 | 0.7312 | -1.77% |
| 2024-06-26 | 0.7444 | 0.7444 | 2.13% |
| 2024-06-25 | 0.7289 | 0.7289 | -2.34% |
| 2024-06-24 | 0.7464 | 0.7464 | -1.91% |
| 2024-06-21 | 0.7609 | 0.7609 | -0.64% |
| 2024-06-20 | 0.7658 | 0.7658 | -0.55% |
| 2024-06-19 | 0.7700 | 0.7700 | -0.36% |
| 2024-06-18 | 0.7728 | 0.7728 | 1.46% |
| 2024-06-17 | 0.7617 | 0.7617 | 1.30% |
| 2024-06-14 | 0.7519 | 0.7519 | 2.69% |
| 2024-06-13 | 0.7322 | 0.7322 | 1.88% |
| 2024-06-12 | 0.7187 | 0.7187 | -0.06% |
| 2024-06-11 | 0.7191 | 0.7191 | 0.35% |
| 2024-06-07 | 0.7166 | 0.7166 | -1.71% |
| 2024-06-06 | 0.7291 | 0.7291 | 0.73% |
| 2024-06-05 | 0.7238 | 0.7238 | -1.74% |
| 2024-06-04 | 0.7366 | 0.7366 | 0.66% |
| 2024-06-03 | 0.7318 | 0.7318 | 2.45% |
| 2024-05-31 | 0.7143 | 0.7143 | -0.06% |
| 2024-05-30 | 0.7147 | 0.7147 | 0.03% |
| 2024-05-29 | 0.7145 | 0.7145 | 0.13% |
| 2024-05-28 | 0.7136 | 0.7136 | -1.56% |
| 2024-05-27 | 0.7249 | 0.7249 | 1.47% |
| 2024-05-24 | 0.7144 | 0.7144 | -2.06% |
| 2024-05-23 | 0.7294 | 0.7294 | -0.83% |
| 2024-05-22 | 0.7355 | 0.7355 | -0.58% |
| 2024-05-21 | 0.7398 | 0.7398 | -0.90% |
| 2024-05-20 | 0.7465 | 0.7465 | 1.28% |
| 2024-05-17 | 0.7371 | 0.7371 | 0.37% |
| 2024-05-16 | 0.7344 | 0.7344 | 0.67% |
| 2024-05-15 | 0.7295 | 0.7295 | -0.40% |
| 2024-05-14 | 0.7324 | 0.7324 | -0.62% |
| 2024-05-13 | 0.7370 | 0.7370 | -0.61% |
| 2024-05-10 | 0.7415 | 0.7415 | -1.08% |
| 2024-05-09 | 0.7496 | 0.7496 | 1.38% |
| 2024-05-08 | 0.7394 | 0.7394 | -1.45% |
| 2024-05-07 | 0.7503 | 0.7503 | -0.54% |
| 2024-05-06 | 0.7544 | 0.7544 | 1.04% |
| 2024-04-30 | 0.7466 | 0.7466 | -0.37% |
| 2024-04-29 | 0.7494 | 0.7494 | 2.07% |
| 2024-04-26 | 0.7342 | 0.7342 | 3.57% |
| 2024-04-25 | 0.7089 | 0.7089 | -0.28% |
| 2024-04-24 | 0.7109 | 0.7109 | 2.04% |
| 2024-04-23 | 0.6967 | 0.6967 | -0.24% |
| 2024-04-22 | 0.6984 | 0.6984 | -1.76% |
