| 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 | -0.26% | -6.39% | -7.46% | -15.95% | -20.40% | -18.78% | -45.52% |
| 同类排名 [混合型] |
1218 | 3156 | 3248 | 3812 | 2287 | 3726 | -- |
| 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 | 0.5448 | 0.5448 | 1.91% |
| 2024-07-04 | 0.5346 | 0.5346 | -1.13% |
| 2024-07-03 | 0.5407 | 0.5407 | -0.52% |
| 2024-07-02 | 0.5435 | 0.5435 | -0.48% |
| 2024-07-01 | 0.5461 | 0.5461 | 0.00% |
| 2024-06-30 | 0.5461 | 0.5461 | -0.02% |
| 2024-06-28 | 0.5462 | 0.5462 | -0.80% |
| 2024-06-27 | 0.5506 | 0.5506 | -1.61% |
| 2024-06-26 | 0.5596 | 0.5596 | 1.63% |
| 2024-06-25 | 0.5506 | 0.5506 | -0.36% |
| 2024-06-24 | 0.5526 | 0.5526 | -1.30% |
| 2024-06-21 | 0.5599 | 0.5599 | -0.09% |
| 2024-06-20 | 0.5604 | 0.5604 | -1.06% |
| 2024-06-19 | 0.5664 | 0.5664 | -0.18% |
| 2024-06-18 | 0.5674 | 0.5674 | -0.37% |
| 2024-06-17 | 0.5695 | 0.5695 | -0.32% |
| 2024-06-14 | 0.5713 | 0.5713 | -0.45% |
| 2024-06-13 | 0.5739 | 0.5739 | -0.42% |
| 2024-06-12 | 0.5763 | 0.5763 | -0.40% |
| 2024-06-11 | 0.5786 | 0.5786 | 0.40% |
| 2024-06-07 | 0.5763 | 0.5763 | 0.14% |
| 2024-06-06 | 0.5755 | 0.5755 | -1.12% |
| 2024-06-05 | 0.5820 | 0.5820 | -0.17% |
| 2024-06-04 | 0.5830 | 0.5830 | 0.95% |
| 2024-06-03 | 0.5775 | 0.5775 | -0.52% |
| 2024-05-31 | 0.5805 | 0.5805 | -0.27% |
| 2024-05-30 | 0.5821 | 0.5821 | -0.02% |
| 2024-05-29 | 0.5822 | 0.5822 | -0.39% |
| 2024-05-28 | 0.5845 | 0.5845 | -0.68% |
| 2024-05-27 | 0.5885 | 0.5885 | 0.38% |
| 2024-05-24 | 0.5863 | 0.5863 | -1.03% |
| 2024-05-23 | 0.5924 | 0.5924 | -1.05% |
| 2024-05-22 | 0.5987 | 0.5987 | -0.27% |
| 2024-05-21 | 0.6003 | 0.6003 | -1.10% |
| 2024-05-20 | 0.6070 | 0.6070 | 0.31% |
| 2024-05-17 | 0.6051 | 0.6051 | -0.20% |
| 2024-05-16 | 0.6063 | 0.6063 | -0.20% |
| 2024-05-15 | 0.6075 | 0.6075 | -0.88% |
| 2024-05-14 | 0.6129 | 0.6129 | 0.46% |
| 2024-05-13 | 0.6101 | 0.6101 | -0.28% |
| 2024-05-10 | 0.6118 | 0.6118 | -0.29% |
| 2024-05-09 | 0.6136 | 0.6136 | 0.66% |
| 2024-05-08 | 0.6096 | 0.6096 | -1.06% |
| 2024-05-07 | 0.6161 | 0.6161 | 0.08% |
| 2024-05-06 | 0.6156 | 0.6156 | 2.82% |
| 2024-04-30 | 0.5987 | 0.5987 | -0.45% |
| 2024-04-29 | 0.6014 | 0.6014 | 1.59% |
| 2024-04-26 | 0.5920 | 0.5920 | 1.01% |
| 2024-04-25 | 0.5861 | 0.5861 | 0.84% |
| 2024-04-24 | 0.5812 | 0.5812 | 0.22% |
| 2024-04-23 | 0.5799 | 0.5799 | 1.26% |
| 2024-04-22 | 0.5727 | 0.5727 | 1.04% |
| 2024-04-19 | 0.5668 | 0.5668 | -0.84% |
| 2024-04-18 | 0.5716 | 0.5716 | 0.21% |
| 2024-04-17 | 0.5704 | 0.5704 | 0.96% |
| 2024-04-16 | 0.5650 | 0.5650 | -2.01% |
| 2024-04-15 | 0.5766 | 0.5766 | 0.21% |
| 2024-04-12 | 0.5754 | 0.5754 | -0.67% |
| 2024-04-11 | 0.5793 | 0.5793 | -0.34% |
| 2024-04-10 | 0.5813 | 0.5813 | -1.26% |
| 2024-04-09 | 0.5887 | 0.5887 | 1.43% |
| 2024-04-08 | 0.5804 | 0.5804 | -1.41% |
