]
日增长率：
累计净值：
| 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 |
| 长安鑫富领先混合C | 1.578 | 1.68% |
| 长安鑫富领先混合A | 1.589 | 1.66% |
| 长安鑫悦消费混合A | 0.6275 | 1.44% |
| 长安鑫悦消费混合C | 0.6157 | 1.43% |
| 长安优势行业混合C | 0.6843 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4542 | 1.75% |
| 长安货币A | 0.3922 | 1.51% |
| 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 | -0.21% | 0.20% | -2.61% | 0.20% | -27.92% | -5.56% | -43.64% |
| 同类排名 [混合型] |
1170 | 474 | 1694 | 1607 | 3261 | 1912 | -- |
| 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 | 0.5636 | 0.5636 | 0.25% |
| 2024-07-04 | 0.5622 | 0.5622 | -0.07% |
| 2024-07-03 | 0.5626 | 0.5626 | -0.46% |
| 2024-07-02 | 0.5652 | 0.5652 | -0.96% |
| 2024-07-01 | 0.5707 | 0.5707 | 1.04% |
| 2024-06-30 | 0.5648 | 0.5648 | 0.00% |
| 2024-06-28 | 0.5648 | 0.5648 | 1.44% |
| 2024-06-27 | 0.5568 | 0.5568 | -0.80% |
| 2024-06-26 | 0.5613 | 0.5613 | 0.54% |
| 2024-06-25 | 0.5583 | 0.5583 | -0.92% |
| 2024-06-24 | 0.5635 | 0.5635 | -1.02% |
| 2024-06-21 | 0.5693 | 0.5693 | -0.05% |
| 2024-06-20 | 0.5696 | 0.5696 | 0.19% |
| 2024-06-19 | 0.5685 | 0.5685 | -0.46% |
| 2024-06-18 | 0.5711 | 0.5711 | 0.67% |
| 2024-06-17 | 0.5673 | 0.5673 | 0.23% |
| 2024-06-14 | 0.5660 | 0.5660 | 0.50% |
| 2024-06-13 | 0.5632 | 0.5632 | 0.28% |
| 2024-06-12 | 0.5616 | 0.5616 | 0.36% |
| 2024-06-11 | 0.5596 | 0.5596 | -0.32% |
| 2024-06-07 | 0.5614 | 0.5614 | -0.51% |
| 2024-06-06 | 0.5643 | 0.5643 | 0.32% |
| 2024-06-05 | 0.5625 | 0.5625 | -1.38% |
| 2024-06-04 | 0.5704 | 0.5704 | 0.74% |
| 2024-06-03 | 0.5662 | 0.5662 | 0.44% |
| 2024-05-31 | 0.5637 | 0.5637 | -0.55% |
| 2024-05-30 | 0.5668 | 0.5668 | 0.59% |
| 2024-05-29 | 0.5635 | 0.5635 | 0.04% |
| 2024-05-28 | 0.5633 | 0.5633 | -1.02% |
| 2024-05-27 | 0.5691 | 0.5691 | 1.39% |
| 2024-05-24 | 0.5613 | 0.5613 | -0.55% |
| 2024-05-23 | 0.5644 | 0.5644 | -1.43% |
| 2024-05-22 | 0.5726 | 0.5726 | -0.83% |
| 2024-05-21 | 0.5774 | 0.5774 | -0.98% |
| 2024-05-20 | 0.5831 | 0.5831 | 0.86% |
| 2024-05-17 | 0.5781 | 0.5781 | 0.54% |
| 2024-05-16 | 0.5750 | 0.5750 | -0.33% |
| 2024-05-15 | 0.5769 | 0.5769 | -0.29% |
| 2024-05-14 | 0.5786 | 0.5786 | 0.31% |
| 2024-05-13 | 0.5768 | 0.5768 | -0.64% |
| 2024-05-10 | 0.5805 | 0.5805 | -1.78% |
| 2024-05-09 | 0.5910 | 0.5910 | 1.04% |
| 2024-05-08 | 0.5849 | 0.5849 | -1.40% |
| 2024-05-07 | 0.5932 | 0.5932 | -0.50% |
| 2024-05-06 | 0.5962 | 0.5962 | 0.86% |
| 2024-04-30 | 0.5911 | 0.5911 | -0.39% |
| 2024-04-29 | 0.5934 | 0.5934 | 0.63% |
| 2024-04-26 | 0.5897 | 0.5897 | 2.09% |
| 2024-04-25 | 0.5776 | 0.5776 | -0.21% |
| 2024-04-24 | 0.5788 | 0.5788 | 1.10% |
| 2024-04-23 | 0.5725 | 0.5725 | -1.45% |
| 2024-04-22 | 0.5809 | 0.5809 | -2.62% |
| 2024-04-19 | 0.5965 | 0.5965 | -0.53% |
| 2024-04-18 | 0.5997 | 0.5997 | 0.60% |
| 2024-04-17 | 0.5961 | 0.5961 | 3.22% |
| 2024-04-16 | 0.5775 | 0.5775 | -2.86% |
| 2024-04-15 | 0.5945 | 0.5945 | 1.49% |
| 2024-04-12 | 0.5858 | 0.5858 | 0.67% |
| 2024-04-11 | 0.5819 | 0.5819 | 1.31% |
| 2024-04-10 | 0.5744 | 0.5744 | -0.86% |
| 2024-04-09 | 0.5794 | 0.5794 | -0.65% |
| 2024-04-08 | 0.5832 | 0.5832 | 0.78% |
