| 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C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 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 | -0.05% | -1.36% | 0.10% | 0.64% | -2.14% | -0.01% | 6.15% |
| 同类排名 [混合型] |
418 | 1091 | 824 | 1016 | 920 | 1005 | -- |
| 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 | 1.0615 | 1.0615 | 0.15% |
| 2024-07-04 | 1.0599 | 1.0599 | -0.24% |
| 2024-07-03 | 1.0624 | 1.0624 | -0.08% |
| 2024-07-02 | 1.0632 | 1.0632 | -0.09% |
| 2024-07-01 | 1.0642 | 1.0642 | 0.21% |
| 2024-06-30 | 1.0620 | 1.0620 | 0.00% |
| 2024-06-28 | 1.0620 | 1.0620 | 0.10% |
| 2024-06-27 | 1.0609 | 1.0609 | -0.31% |
| 2024-06-26 | 1.0642 | 1.0642 | 0.28% |
| 2024-06-25 | 1.0612 | 1.0612 | -0.10% |
| 2024-06-24 | 1.0623 | 1.0623 | -0.39% |
| 2024-06-21 | 1.0665 | 1.0665 | -0.06% |
| 2024-06-20 | 1.0671 | 1.0671 | -0.42% |
| 2024-06-19 | 1.0716 | 1.0716 | -0.16% |
| 2024-06-18 | 1.0733 | 1.0733 | -0.03% |
| 2024-06-17 | 1.0736 | 1.0736 | -0.06% |
| 2024-06-14 | 1.0742 | 1.0742 | 0.12% |
| 2024-06-13 | 1.0729 | 1.0729 | -0.09% |
| 2024-06-12 | 1.0739 | 1.0739 | 0.00% |
| 2024-06-11 | 1.0739 | 1.0739 | 0.06% |
| 2024-06-07 | 1.0733 | 1.0733 | 0.02% |
| 2024-06-06 | 1.0731 | 1.0731 | -0.28% |
| 2024-06-05 | 1.0761 | 1.0761 | -0.14% |
| 2024-06-04 | 1.0776 | 1.0776 | 0.24% |
| 2024-06-03 | 1.0750 | 1.0750 | -0.08% |
| 2024-05-31 | 1.0759 | 1.0759 | -0.08% |
| 2024-05-30 | 1.0768 | 1.0768 | -0.08% |
| 2024-05-29 | 1.0777 | 1.0777 | -0.01% |
| 2024-05-28 | 1.0778 | 1.0778 | -0.11% |
| 2024-05-27 | 1.0790 | 1.0790 | 0.29% |
| 2024-05-24 | 1.0759 | 1.0759 | -0.05% |
| 2024-05-23 | 1.0764 | 1.0764 | -0.36% |
| 2024-05-22 | 1.0803 | 1.0803 | 0.08% |
| 2024-05-21 | 1.0794 | 1.0794 | -0.12% |
| 2024-05-20 | 1.0807 | 1.0807 | 0.13% |
| 2024-05-17 | 1.0793 | 1.0793 | 0.20% |
| 2024-05-16 | 1.0771 | 1.0771 | -0.05% |
| 2024-05-15 | 1.0776 | 1.0776 | -0.18% |
| 2024-05-14 | 1.0795 | 1.0795 | 0.10% |
| 2024-05-13 | 1.0784 | 1.0784 | -0.07% |
| 2024-05-10 | 1.0792 | 1.0792 | 0.06% |
| 2024-05-09 | 1.0785 | 1.0785 | 0.33% |
| 2024-05-08 | 1.0749 | 1.0749 | -0.16% |
| 2024-05-07 | 1.0766 | 1.0766 | 0.08% |
| 2024-05-06 | 1.0757 | 1.0757 | 0.38% |
| 2024-04-30 | 1.0716 | 1.0716 | 0.00% |
| 2024-04-29 | 1.0716 | 1.0716 | 0.33% |
| 2024-04-26 | 1.0681 | 1.0681 | 0.39% |
| 2024-04-25 | 1.0639 | 1.0639 | 0.05% |
| 2024-04-24 | 1.0634 | 1.0634 | 0.08% |
| 2024-04-23 | 1.0626 | 1.0626 | -0.04% |
| 2024-04-22 | 1.0630 | 1.0630 | 0.12% |
| 2024-04-19 | 1.0617 | 1.0617 | 0.00% |
| 2024-04-18 | 1.0617 | 1.0617 | 0.17% |
| 2024-04-17 | 1.0599 | 1.0599 | 0.48% |
| 2024-04-16 | 1.0548 | 1.0548 | -0.38% |
| 2024-04-15 | 1.0588 | 1.0588 | 0.08% |
| 2024-04-12 | 1.0580 | 1.0580 | -0.07% |
| 2024-04-11 | 1.0587 | 1.0587 | 0.00% |
| 2024-04-10 | 1.0587 | 1.0587 | -0.17% |
| 2024-04-09 | 1.0605 | 1.0605 | 0.27% |
