| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞生物医药混合… | 2.0185 | 3.87% |
| 华泰柏瑞生物医药混合… | 1.9578 | 3.87% |
| 华泰柏瑞中证沪港深创… | 0.4068 | 3.43% |
| 华泰柏瑞医疗健康A | 1.6567 | 2.75% |
| 华泰柏瑞医疗健康C | 1.6338 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞交易货币B | 0.4927 | 1.86% |
| 华泰柏瑞交易货币D | 0.4925 | 1.86% |
| 华泰柏瑞天添宝货币B | 0.4968 | 1.83% |
| 华泰柏瑞货币B | 0.4639 | 1.77% |
| 华泰柏瑞交易货币C | 0.4539 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | -4.59% | -4.67% | -1.25% | -10.62% | -2.95% | 52.06% |
| 同类排名 [混合型] |
1585 | 1498 | 1480 | 1192 | 963 | 1096 | -- |
| 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 |
| 2024-07-05 | 1.3062 | 1.4965 | 0.71% |
| 2024-07-04 | 1.2970 | 1.4873 | -1.20% |
| 2024-07-03 | 1.3128 | 1.5031 | -0.75% |
| 2024-07-02 | 1.3227 | 1.5130 | -1.34% |
| 2024-07-01 | 1.3406 | 1.5309 | 1.16% |
| 2024-06-30 | 1.3252 | 1.5155 | -0.01% |
| 2024-06-28 | 1.3253 | 1.5156 | 0.89% |
| 2024-06-27 | 1.3136 | 1.5039 | -1.43% |
| 2024-06-26 | 1.3326 | 1.5229 | 1.43% |
| 2024-06-25 | 1.3138 | 1.5041 | -0.45% |
| 2024-06-24 | 1.3198 | 1.5101 | -2.00% |
| 2024-06-21 | 1.3468 | 1.5371 | 0.21% |
| 2024-06-20 | 1.3440 | 1.5343 | -0.75% |
| 2024-06-19 | 1.3542 | 1.5445 | -0.99% |
| 2024-06-18 | 1.3678 | 1.5581 | 0.59% |
| 2024-06-17 | 1.3598 | 1.5501 | -0.15% |
| 2024-06-14 | 1.3618 | 1.5521 | 0.37% |
| 2024-06-13 | 1.3568 | 1.5471 | -0.47% |
| 2024-06-12 | 1.3632 | 1.5535 | 0.55% |
| 2024-06-11 | 1.3558 | 1.5461 | -0.09% |
| 2024-06-07 | 1.3570 | 1.5473 | -0.24% |
| 2024-06-06 | 1.3602 | 1.5505 | -0.65% |
| 2024-06-05 | 1.3691 | 1.5594 | -1.14% |
| 2024-06-04 | 1.3849 | 1.5752 | 1.25% |
| 2024-06-03 | 1.3678 | 1.5581 | -0.60% |
| 2024-05-31 | 1.3760 | 1.5663 | 0.05% |
| 2024-05-30 | 1.3753 | 1.5656 | -0.36% |
| 2024-05-29 | 1.3803 | 1.5706 | 0.21% |
| 2024-05-28 | 1.3774 | 1.5677 | -0.95% |
| 2024-05-27 | 1.3906 | 1.5809 | 1.22% |
| 2024-05-24 | 1.3738 | 1.5641 | -0.82% |
| 2024-05-23 | 1.3851 | 1.5754 | -1.64% |
| 2024-05-22 | 1.4082 | 1.5985 | -0.33% |
| 2024-05-21 | 1.4128 | 1.6031 | -0.61% |
| 2024-05-20 | 1.4215 | 1.6118 | 0.73% |
| 2024-05-17 | 1.4112 | 1.6015 | 0.74% |
| 2024-05-16 | 1.4009 | 1.5912 | -0.43% |
| 2024-05-15 | 1.4070 | 1.5973 | -0.99% |
| 2024-05-14 | 1.4210 | 1.6113 | 0.10% |
| 2024-05-13 | 1.4196 | 1.6099 | -0.08% |
| 2024-05-10 | 1.4208 | 1.6111 | -0.13% |
| 2024-05-09 | 1.4226 | 1.6129 | 1.54% |
| 2024-05-08 | 1.4010 | 1.5913 | -1.02% |
| 2024-05-07 | 1.4154 | 1.6057 | -0.04% |
| 2024-05-06 | 1.4159 | 1.6062 | 1.79% |
| 2024-04-30 | 1.3910 | 1.5813 | -0.65% |
| 2024-04-29 | 1.4001 | 1.5904 | 1.62% |
| 2024-04-26 | 1.3778 | 1.5681 | 1.43% |
| 2024-04-25 | 1.3584 | 1.5487 | -0.10% |
| 2024-04-24 | 1.3598 | 1.5501 | 0.82% |
| 2024-04-23 | 1.3488 | 1.5391 | -1.45% |
| 2024-04-22 | 1.3687 | 1.5590 | -0.44% |
| 2024-04-19 | 1.3748 | 1.5651 | -0.36% |
| 2024-04-18 | 1.3797 | 1.5700 | 0.20% |
| 2024-04-17 | 1.3770 | 1.5673 | 2.35% |
| 2024-04-16 | 1.3454 | 1.5357 | -2.01% |
| 2024-04-15 | 1.3730 | 1.5633 | 1.22% |
| 2024-04-12 | 1.3565 | 1.5468 | 0.01% |
| 2024-04-11 | 1.3563 | 1.5466 | 0.69% |
| 2024-04-10 | 1.3470 | 1.5373 | -0.88% |
| 2024-04-09 | 1.3590 | 1.5493 | 0.30% |
| 2024-04-08 | 1.3549 | 1.5452 | -1.12% |
