导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 永赢创业板指数发起式A | 1.7408 | 3.19% |
| 2025-12-16 | 永赢创业板指数发起式A | 1.6870 | -2.00% |
| 2025-12-15 | 永赢创业板指数发起式A | 1.7214 | -1.69% |
| 2025-12-12 | 永赢创业板指数发起式A | 1.7510 | 0.93% |
| 2025-12-11 | 永赢创业板指数发起式A | 1.7348 | -1.34% |
| 基金名称 | 净值 | 增长率 |
| 永赢科技驱动C | 2.0991 | 5.53% |
| 永赢科技驱动A | 2.1236 | 5.52% |
| 永赢锐见进取混合A | 1.8504 | 5.16% |
| 永赢锐见进取混合C | 1.8405 | 5.16% |
| 永赢高端制造C | 1.9070 | 5.07% |
| 永赢高端制造A | 1.9306 | 5.06% |
| 永赢科技智选混合发起A | 3.7175 | 4.67% |
| 永赢科技智选混合发起C | 3.6916 | 4.67% |
| 永赢智能领先A | 3.0454 | 4.27% |
| 永赢智能领先C | 2.9992 | 4.27% |
| 基金名称 | 净值 | 增长率 |
| 汇添富中证银行ETF联接A | 1.4864 | 1.87% |
| 汇添富中证银行ETF联接C | 1.4775 | 1.87% |
| 汇添富中证红利ETF发起式联接C | 1.0795 | 0.76% |
| 汇添富中证红利ETF发起式联接A | 1.0811 | 0.75% |
| 富国中证医药主题指数增强型(LOF)C | 1.2190 | 0.00% |
| 医药增强LOF | 1.2300 | 0.00% |
| 华宝沪深300增强C | 1.6467 | -0.42% |
| 华宝沪深300增强A | 1.6962 | -0.43% |
| 汇添富中证800ETF联接A | 1.0868 | -0.54% |
| 汇添富中证800ETF联接C | 1.0820 | -0.54% |
