| 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 |
| 惠升医药健康6个月持… | 0.5448 | 1.91% |
| 惠升惠远回报混合C | 0.7541 | 0.27% |
| 惠升惠远回报混合A | 0.7612 | 0.26% |
| 惠升优势企业一年持有… | 0.5154 | 0.21% |
| 惠升惠泽混合C | 0.8623 | 0.14% |
| 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 | 0.04% | 0.18% | 0.57% | 1.06% | 2.39% | 1.07% | 14.76% |
| 同类排名 [债券型] |
584 | 2892 | 2914 | 2916 | 2480 | 2911 | -- |
| 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 | 1.0254 | 1.1444 | 0.03% |
| 2024-07-04 | 1.0251 | 1.1441 | 0.00% |
| 2024-07-03 | 1.0251 | 1.1441 | 0.00% |
| 2024-07-02 | 1.0251 | 1.1441 | 0.00% |
| 2024-07-01 | 1.0251 | 1.1441 | 0.01% |
| 2024-06-30 | 1.0250 | 1.1440 | 0.00% |
| 2024-06-28 | 1.0250 | 1.1440 | 0.00% |
| 2024-06-27 | 1.0250 | 1.1440 | 0.00% |
| 2024-06-26 | 1.0250 | 1.1440 | 0.05% |
| 2024-06-25 | 1.0245 | 1.1435 | 0.03% |
| 2024-06-24 | 1.0242 | 1.1432 | 0.05% |
| 2024-06-21 | 1.0237 | 1.1427 | -0.04% |
| 2024-06-20 | 1.0241 | 1.1431 | 0.04% |
| 2024-06-19 | 1.0237 | 1.1427 | 0.04% |
| 2024-06-18 | 1.0233 | 1.1423 | 0.01% |
| 2024-06-17 | 1.0232 | 1.1422 | 0.01% |
| 2024-06-14 | 1.0231 | 1.1421 | 0.01% |
| 2024-06-13 | 1.0230 | 1.1420 | -0.05% |
| 2024-06-12 | 1.0235 | 1.1425 | -0.03% |
| 2024-06-11 | 1.0238 | 1.1428 | 0.01% |
| 2024-06-07 | 1.0237 | 1.1427 | 0.00% |
| 2024-06-06 | 1.0237 | 1.1427 | 0.01% |
| 2024-06-05 | 1.0236 | 1.1426 | 0.00% |
| 2024-06-04 | 1.0236 | 1.1426 | 0.00% |
| 2024-06-03 | 1.0236 | 1.1426 | 0.03% |
| 2024-05-31 | 1.0233 | 1.1423 | -0.04% |
| 2024-05-30 | 1.0237 | 1.1427 | 0.00% |
| 2024-05-29 | 1.0237 | 1.1427 | 0.01% |
| 2024-05-28 | 1.0236 | 1.1426 | 0.02% |
| 2024-05-27 | 1.0234 | 1.1424 | -0.10% |
| 2024-05-24 | 1.0244 | 1.1434 | 0.17% |
| 2024-05-23 | 1.0227 | 1.1417 | 0.14% |
| 2024-05-22 | 1.0213 | 1.1403 | 0.13% |
| 2024-05-21 | 1.0200 | 1.1390 | -0.07% |
| 2024-05-20 | 1.0207 | 1.1397 | 0.17% |
| 2024-05-17 | 1.0190 | 1.1380 | -0.13% |
| 2024-05-16 | 1.0203 | 1.1393 | -0.06% |
| 2024-05-15 | 1.0209 | 1.1399 | -0.05% |
| 2024-05-14 | 1.0214 | 1.1404 | 0.04% |
| 2024-05-13 | 1.0210 | 1.1400 | 0.04% |
| 2024-05-10 | 1.0206 | 1.1396 | 0.00% |
| 2024-05-09 | 1.0206 | 1.1396 | -0.01% |
| 2024-05-08 | 1.0207 | 1.1397 | -0.01% |
| 2024-05-07 | 1.0208 | 1.1398 | 0.05% |
| 2024-05-06 | 1.0203 | 1.1393 | 0.01% |
| 2024-04-30 | 1.0202 | 1.1392 | 0.07% |
| 2024-04-29 | 1.0195 | 1.1385 | -0.06% |
| 2024-04-26 | 1.0201 | 1.1391 | -0.09% |
| 2024-04-25 | 1.0210 | 1.1400 | 0.03% |
| 2024-04-24 | 1.0207 | 1.1397 | 0.01% |
| 2024-04-23 | 1.0206 | 1.1396 | 0.00% |
| 2024-04-22 | 1.0206 | 1.1396 | 0.01% |
| 2024-04-19 | 1.0205 | 1.1395 | 0.02% |
| 2024-04-18 | 1.0203 | 1.1393 | 0.00% |
| 2024-04-17 | 1.0203 | 1.1393 | 0.00% |
| 2024-04-16 | 1.0203 | 1.1393 | 0.00% |
| 2024-04-15 | 1.0203 | 1.1393 | 0.00% |
| 2024-04-12 | 1.0203 | 1.1393 | 0.01% |
| 2024-04-11 | 1.0202 | 1.1392 | 0.01% |
| 2024-04-10 | 1.0201 | 1.1391 | 0.01% |
| 2024-04-09 | 1.0200 | 1.1390 | 0.00% |
| 2024-04-08 | 1.0200 | 1.1390 | 0.04% |
