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 |
嘉实互融精选股票A | 1.0583 | 5.36% |
嘉实互融精选股票C | 1.0551 | 5.35% |
嘉实上证科创板生物医… | 0.7975 | 4.43% |
嘉实上证科创板生物医… | 0.9315 | 4.17% |
嘉实上证科创板生物医… | 0.9312 | 4.16% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4829 | 1.81% |
嘉实货币B | 0.4482 | 1.80% |
嘉实快线货币A | 0.4418 | 1.75% |
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 | 0.81% | -3.48% | -2.11% | 2.13% | -19.36% | -0.92% | -52.63% |
同类排名 [混合型] |
386 | 1820 | 1530 | 1302 | 2100 | 1257 | -- |
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 | 0.4737 | 0.4737 | 0.40% |
2024-07-04 | 0.4718 | 0.4718 | 0.21% |
2024-07-03 | 0.4708 | 0.4708 | 0.02% |
2024-07-02 | 0.4707 | 0.4707 | -0.17% |
2024-07-01 | 0.4715 | 0.4715 | 0.34% |
2024-06-30 | 0.4699 | 0.4699 | 0.00% |
2024-06-28 | 0.4699 | 0.4699 | 0.53% |
2024-06-27 | 0.4674 | 0.4674 | -1.60% |
2024-06-26 | 0.4750 | 0.4750 | -0.08% |
2024-06-25 | 0.4754 | 0.4754 | -0.02% |
2024-06-24 | 0.4755 | 0.4755 | -0.21% |
2024-06-21 | 0.4765 | 0.4765 | -0.85% |
2024-06-20 | 0.4806 | 0.4806 | -0.08% |
2024-06-19 | 0.4810 | 0.4810 | 0.19% |
2024-06-18 | 0.4801 | 0.4801 | -0.25% |
2024-06-17 | 0.4813 | 0.4813 | -0.80% |
2024-06-14 | 0.4852 | 0.4852 | 0.14% |
2024-06-13 | 0.4845 | 0.4845 | -0.55% |
2024-06-12 | 0.4872 | 0.4872 | 0.16% |
2024-06-11 | 0.4864 | 0.4864 | -1.40% |
2024-06-07 | 0.4933 | 0.4933 | -0.40% |
2024-06-06 | 0.4953 | 0.4953 | 0.92% |
2024-06-05 | 0.4908 | 0.4908 | -0.93% |
2024-06-04 | 0.4954 | 0.4954 | 0.65% |
2024-06-03 | 0.4922 | 0.4922 | 0.02% |
2024-05-31 | 0.4921 | 0.4921 | 0.24% |
2024-05-30 | 0.4909 | 0.4909 | -1.35% |
2024-05-29 | 0.4976 | 0.4976 | -0.14% |
2024-05-28 | 0.4983 | 0.4983 | -0.52% |
2024-05-27 | 0.5009 | 0.5009 | 1.21% |
2024-05-24 | 0.4949 | 0.4949 | -0.58% |
2024-05-23 | 0.4978 | 0.4978 | -0.99% |
2024-05-22 | 0.5028 | 0.5028 | -0.89% |
2024-05-21 | 0.5073 | 0.5073 | -1.44% |
2024-05-20 | 0.5147 | 0.5147 | 0.84% |
2024-05-17 | 0.5104 | 0.5104 | 0.75% |
2024-05-16 | 0.5066 | 0.5066 | 0.08% |
2024-05-15 | 0.5062 | 0.5062 | -0.14% |
2024-05-14 | 0.5069 | 0.5069 | -0.59% |
2024-05-13 | 0.5099 | 0.5099 | -0.51% |
2024-05-10 | 0.5125 | 0.5125 | 0.55% |
2024-05-09 | 0.5097 | 0.5097 | 1.33% |
2024-05-08 | 0.5030 | 0.5030 | -0.40% |
2024-05-07 | 0.5050 | 0.5050 | 0.06% |
2024-05-06 | 0.5047 | 0.5047 | 2.10% |
2024-04-30 | 0.4943 | 0.4943 | 0.10% |
2024-04-29 | 0.4938 | 0.4938 | 0.12% |
2024-04-26 | 0.4932 | 0.4932 | 2.26% |
2024-04-25 | 0.4823 | 0.4823 | 0.10% |
2024-04-24 | 0.4818 | 0.4818 | 1.01% |
2024-04-23 | 0.4770 | 0.4770 | -0.73% |
2024-04-22 | 0.4805 | 0.4805 | -0.70% |
2024-04-19 | 0.4839 | 0.4839 | -0.39% |
2024-04-18 | 0.4858 | 0.4858 | -0.16% |
2024-04-17 | 0.4866 | 0.4866 | 0.98% |
2024-04-16 | 0.4819 | 0.4819 | -1.47% |
2024-04-15 | 0.4891 | 0.4891 | 0.89% |
2024-04-12 | 0.4848 | 0.4848 | 0.19% |
2024-04-11 | 0.4839 | 0.4839 | 0.54% |
2024-04-10 | 0.4813 | 0.4813 | 0.31% |
2024-04-09 | 0.4798 | 0.4798 | 0.19% |
2024-04-08 | 0.4789 | 0.4789 | -1.03% |