| 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 |
| 嘉合锦鑫混合A | 0.6868 | 0.18% |
| 嘉合锦鑫混合C | 0.6772 | 0.18% |
| 嘉合锦荣混合A | 0.766 | 0.04% |
| 嘉合锦荣混合C | 0.7567 | 0.04% |
| 嘉合锦明混合A | 0.678 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.323 | 1.64% |
| 嘉合货币A | 0.2569 | 1.40% |
| 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 | -0.99% | -4.44% | -2.59% | 3.82% | -9.71% | 2.01% | 35.74% |
| 同类排名 [混合型] |
2139 | 2216 | 1687 | 1060 | 875 | 896 | -- |
| 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 | 1.3574 | 1.3574 | -0.32% |
| 2024-07-04 | 1.3618 | 1.3618 | -0.57% |
| 2024-07-03 | 1.3696 | 1.3696 | -0.36% |
| 2024-07-02 | 1.3745 | 1.3745 | -0.16% |
| 2024-07-01 | 1.3767 | 1.3767 | 0.42% |
| 2024-06-30 | 1.3709 | 1.3709 | -0.01% |
| 2024-06-28 | 1.3710 | 1.3710 | 0.18% |
| 2024-06-27 | 1.3686 | 1.3686 | -0.68% |
| 2024-06-26 | 1.3780 | 1.3780 | 0.59% |
| 2024-06-25 | 1.3699 | 1.3699 | -0.54% |
| 2024-06-24 | 1.3773 | 1.3773 | -0.43% |
| 2024-06-21 | 1.3833 | 1.3833 | -0.13% |
| 2024-06-20 | 1.3851 | 1.3851 | -0.89% |
| 2024-06-19 | 1.3976 | 1.3976 | -0.37% |
| 2024-06-18 | 1.4028 | 1.4028 | -0.01% |
| 2024-06-17 | 1.4030 | 1.4030 | -0.08% |
| 2024-06-14 | 1.4041 | 1.4041 | 0.72% |
| 2024-06-13 | 1.3941 | 1.3941 | -0.59% |
| 2024-06-12 | 1.4024 | 1.4024 | -0.09% |
| 2024-06-11 | 1.4036 | 1.4036 | -0.75% |
| 2024-06-07 | 1.4142 | 1.4142 | -0.25% |
| 2024-06-06 | 1.4178 | 1.4178 | -0.19% |
| 2024-06-05 | 1.4205 | 1.4205 | -0.33% |
| 2024-06-04 | 1.4252 | 1.4252 | 0.71% |
| 2024-06-03 | 1.4151 | 1.4151 | 0.18% |
| 2024-05-31 | 1.4126 | 1.4126 | -0.38% |
| 2024-05-30 | 1.4180 | 1.4180 | -0.43% |
| 2024-05-29 | 1.4241 | 1.4241 | 0.11% |
| 2024-05-28 | 1.4226 | 1.4226 | -0.81% |
| 2024-05-27 | 1.4342 | 1.4342 | 0.92% |
| 2024-05-24 | 1.4211 | 1.4211 | -0.83% |
| 2024-05-23 | 1.4330 | 1.4330 | -1.22% |
| 2024-05-22 | 1.4507 | 1.4507 | 0.15% |
| 2024-05-21 | 1.4485 | 1.4485 | -0.22% |
| 2024-05-20 | 1.4517 | 1.4517 | 0.35% |
| 2024-05-17 | 1.4466 | 1.4466 | 1.25% |
| 2024-05-16 | 1.4287 | 1.4287 | 0.31% |
| 2024-05-15 | 1.4243 | 1.4243 | -0.78% |
| 2024-05-14 | 1.4355 | 1.4355 | -0.09% |
| 2024-05-13 | 1.4368 | 1.4368 | 0.02% |
| 2024-05-10 | 1.4365 | 1.4365 | 0.29% |
| 2024-05-09 | 1.4323 | 1.4323 | 1.05% |
| 2024-05-08 | 1.4174 | 1.4174 | -0.60% |
| 2024-05-07 | 1.4259 | 1.4259 | -0.04% |
| 2024-05-06 | 1.4265 | 1.4265 | 0.80% |
| 2024-04-30 | 1.4152 | 1.4152 | -0.08% |
| 2024-04-29 | 1.4164 | 1.4164 | 0.43% |
| 2024-04-26 | 1.4104 | 1.4104 | 1.01% |
| 2024-04-25 | 1.3963 | 1.3963 | 0.09% |
| 2024-04-24 | 1.3950 | 1.3950 | 0.58% |
| 2024-04-23 | 1.3869 | 1.3869 | -0.75% |
| 2024-04-22 | 1.3974 | 1.3974 | -0.25% |
| 2024-04-19 | 1.4009 | 1.4009 | -0.43% |
| 2024-04-18 | 1.4070 | 1.4070 | 0.14% |
| 2024-04-17 | 1.4050 | 1.4050 | 1.41% |
| 2024-04-16 | 1.3854 | 1.3854 | -1.00% |
| 2024-04-15 | 1.3994 | 1.3994 | 2.26% |
| 2024-04-12 | 1.3685 | 1.3685 | -0.68% |
| 2024-04-11 | 1.3779 | 1.3779 | 0.12% |
| 2024-04-10 | 1.3762 | 1.3762 | -0.40% |
| 2024-04-09 | 1.3817 | 1.3817 | -0.17% |
| 2024-04-08 | 1.3841 | 1.3841 | -0.67% |
