| 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 |
| 鹏扬医疗健康混合A | 0.8786 | 4.86% |
| 鹏扬医疗健康混合C | 0.8734 | 4.85% |
| 鹏扬景升混合C | 1.1366 | 1.02% |
| 鹏扬景升混合A | 1.1946 | 1.01% |
| 鹏扬竞争力先锋一年持… | 0.5236 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4617 | 1.75% |
| 鹏扬现金通利货币E | 0.4616 | 1.75% |
| 鹏扬现金通利货币A | 0.4086 | 1.55% |
| 鹏扬现金通利货币D | 0.3958 | 1.50% |
| 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 | 0.01% | -1.24% | 0.49% | 1.13% | -1.88% | 0.45% | 8.10% |
| 同类排名 [混合型] |
277 | 1041 | 628 | 905 | 883 | 926 | -- |
| 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 | 1.0810 | 1.0810 | 0.16% |
| 2024-07-04 | 1.0793 | 1.0793 | -0.21% |
| 2024-07-03 | 1.0816 | 1.0816 | -0.06% |
| 2024-07-02 | 1.0822 | 1.0822 | -0.11% |
| 2024-07-01 | 1.0834 | 1.0834 | 0.22% |
| 2024-06-30 | 1.0810 | 1.0810 | 0.01% |
| 2024-06-28 | 1.0809 | 1.0809 | 0.09% |
| 2024-06-27 | 1.0799 | 1.0799 | -0.30% |
| 2024-06-26 | 1.0832 | 1.0832 | 0.24% |
| 2024-06-25 | 1.0806 | 1.0806 | -0.09% |
| 2024-06-24 | 1.0816 | 1.0816 | -0.35% |
| 2024-06-21 | 1.0854 | 1.0854 | -0.03% |
| 2024-06-20 | 1.0857 | 1.0857 | -0.41% |
| 2024-06-19 | 1.0902 | 1.0902 | -0.15% |
| 2024-06-18 | 1.0918 | 1.0918 | -0.03% |
| 2024-06-17 | 1.0921 | 1.0921 | -0.04% |
| 2024-06-14 | 1.0925 | 1.0925 | 0.14% |
| 2024-06-13 | 1.0910 | 1.0910 | -0.07% |
| 2024-06-12 | 1.0918 | 1.0918 | -0.05% |
| 2024-06-11 | 1.0924 | 1.0924 | 0.05% |
| 2024-06-07 | 1.0919 | 1.0919 | 0.00% |
| 2024-06-06 | 1.0919 | 1.0919 | -0.25% |
| 2024-06-05 | 1.0946 | 1.0946 | -0.16% |
| 2024-06-04 | 1.0963 | 1.0963 | 0.27% |
| 2024-06-03 | 1.0934 | 1.0934 | -0.04% |
| 2024-05-31 | 1.0938 | 1.0938 | -0.06% |
| 2024-05-30 | 1.0945 | 1.0945 | -0.10% |
| 2024-05-29 | 1.0956 | 1.0956 | 0.01% |
| 2024-05-28 | 1.0955 | 1.0955 | -0.12% |
| 2024-05-27 | 1.0968 | 1.0968 | 0.29% |
| 2024-05-24 | 1.0936 | 1.0936 | -0.04% |
| 2024-05-23 | 1.0940 | 1.0940 | -0.35% |
| 2024-05-22 | 1.0978 | 1.0978 | 0.09% |
| 2024-05-21 | 1.0968 | 1.0968 | -0.09% |
| 2024-05-20 | 1.0978 | 1.0978 | 0.09% |
| 2024-05-17 | 1.0968 | 1.0968 | 0.25% |
| 2024-05-16 | 1.0941 | 1.0941 | -0.02% |
| 2024-05-15 | 1.0943 | 1.0943 | -0.16% |
| 2024-05-14 | 1.0960 | 1.0960 | 0.09% |
| 2024-05-13 | 1.0950 | 1.0950 | -0.10% |
| 2024-05-10 | 1.0961 | 1.0961 | 0.10% |
| 2024-05-09 | 1.0950 | 1.0950 | 0.32% |
| 2024-05-08 | 1.0915 | 1.0915 | -0.17% |
| 2024-05-07 | 1.0934 | 1.0934 | 0.10% |
| 2024-05-06 | 1.0923 | 1.0923 | 0.40% |
| 2024-04-30 | 1.0879 | 1.0879 | -0.02% |
| 2024-04-29 | 1.0881 | 1.0881 | 0.38% |
| 2024-04-26 | 1.0840 | 1.0840 | 0.40% |
| 2024-04-25 | 1.0797 | 1.0797 | 0.06% |
| 2024-04-24 | 1.0790 | 1.0790 | 0.13% |
| 2024-04-23 | 1.0776 | 1.0776 | -0.05% |
| 2024-04-22 | 1.0781 | 1.0781 | 0.09% |
| 2024-04-19 | 1.0771 | 1.0771 | 0.01% |
| 2024-04-18 | 1.0770 | 1.0770 | 0.13% |
| 2024-04-17 | 1.0756 | 1.0756 | 0.48% |
| 2024-04-16 | 1.0705 | 1.0705 | -0.33% |
| 2024-04-15 | 1.0740 | 1.0740 | 0.10% |
| 2024-04-12 | 1.0729 | 1.0729 | -0.07% |
| 2024-04-11 | 1.0736 | 1.0736 | 0.02% |
| 2024-04-10 | 1.0734 | 1.0734 | -0.20% |
| 2024-04-09 | 1.0756 | 1.0756 | 0.25% |
| 2024-04-08 | 1.0729 | 1.0729 | -0.26% |
