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 | -1.53% | -4.43% | -4.20% | -0.23% | -13.90% | -3.54% | -48.46% |
同类排名 [混合型] |
1628 | 1460 | 1415 | 1084 | 1124 | 1144 | -- |
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 | 0.5154 | 0.5154 | 0.21% |
2024-07-04 | 0.5143 | 0.5143 | -0.73% |
2024-07-03 | 0.5181 | 0.5181 | -0.52% |
2024-07-02 | 0.5208 | 0.5208 | -1.18% |
2024-07-01 | 0.5270 | 0.5270 | 0.71% |
2024-06-30 | 0.5233 | 0.5233 | -0.02% |
2024-06-28 | 0.5234 | 0.5234 | 0.56% |
2024-06-27 | 0.5205 | 0.5205 | -1.36% |
2024-06-26 | 0.5277 | 0.5277 | 0.69% |
2024-06-25 | 0.5241 | 0.5241 | -0.30% |
2024-06-24 | 0.5257 | 0.5257 | -1.50% |
2024-06-21 | 0.5337 | 0.5337 | -0.09% |
2024-06-20 | 0.5342 | 0.5342 | -0.56% |
2024-06-19 | 0.5372 | 0.5372 | -0.61% |
2024-06-18 | 0.5405 | 0.5405 | 0.65% |
2024-06-17 | 0.5370 | 0.5370 | -0.04% |
2024-06-14 | 0.5372 | 0.5372 | -0.04% |
2024-06-13 | 0.5374 | 0.5374 | -0.32% |
2024-06-12 | 0.5391 | 0.5391 | 0.54% |
2024-06-11 | 0.5362 | 0.5362 | -0.07% |
2024-06-07 | 0.5366 | 0.5366 | -0.28% |
2024-06-06 | 0.5381 | 0.5381 | -0.22% |
2024-06-05 | 0.5393 | 0.5393 | -0.96% |
2024-06-04 | 0.5445 | 0.5445 | 1.02% |
2024-06-03 | 0.5390 | 0.5390 | -0.41% |
2024-05-31 | 0.5412 | 0.5412 | 0.28% |
2024-05-30 | 0.5397 | 0.5397 | -0.39% |
2024-05-29 | 0.5418 | 0.5418 | 0.67% |
2024-05-28 | 0.5382 | 0.5382 | -0.50% |
2024-05-27 | 0.5409 | 0.5409 | 1.29% |
2024-05-24 | 0.5340 | 0.5340 | -0.98% |
2024-05-23 | 0.5393 | 0.5393 | -1.52% |
2024-05-22 | 0.5476 | 0.5476 | -0.33% |
2024-05-21 | 0.5494 | 0.5494 | -0.97% |
2024-05-20 | 0.5548 | 0.5548 | 1.06% |
2024-05-17 | 0.5490 | 0.5490 | 0.77% |
2024-05-16 | 0.5448 | 0.5448 | -0.44% |
2024-05-15 | 0.5472 | 0.5472 | -0.73% |
2024-05-14 | 0.5512 | 0.5512 | 0.02% |
2024-05-13 | 0.5511 | 0.5511 | -0.42% |
2024-05-10 | 0.5534 | 0.5534 | 0.02% |
2024-05-09 | 0.5533 | 0.5533 | 1.21% |
2024-05-08 | 0.5467 | 0.5467 | -1.10% |
2024-05-07 | 0.5528 | 0.5528 | 0.00% |
2024-05-06 | 0.5528 | 0.5528 | 1.56% |
2024-04-30 | 0.5443 | 0.5443 | -0.37% |
2024-04-29 | 0.5463 | 0.5463 | 0.59% |
2024-04-26 | 0.5431 | 0.5431 | 1.99% |
2024-04-25 | 0.5325 | 0.5325 | -0.24% |
2024-04-24 | 0.5338 | 0.5338 | 1.89% |
2024-04-23 | 0.5239 | 0.5239 | -0.95% |
2024-04-22 | 0.5289 | 0.5289 | -0.60% |
2024-04-19 | 0.5321 | 0.5321 | -0.58% |
2024-04-18 | 0.5352 | 0.5352 | 0.62% |
2024-04-17 | 0.5319 | 0.5319 | 2.56% |
2024-04-16 | 0.5186 | 0.5186 | -2.41% |
2024-04-15 | 0.5314 | 0.5314 | -0.02% |
2024-04-12 | 0.5315 | 0.5315 | 0.17% |
2024-04-11 | 0.5306 | 0.5306 | 0.09% |
2024-04-10 | 0.5301 | 0.5301 | -0.82% |
2024-04-09 | 0.5345 | 0.5345 | 0.32% |
2024-04-08 | 0.5328 | 0.5328 | -0.97% |