| 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 |
| 中庚港股通价值18个… | 0.8612 | -0.01% |
| 中庚价值领航混合 | 2.1863 | -0.69% |
| 中庚价值品质一年持有… | 1.4084 | -1.03% |
| 中庚价值灵动灵活配置… | 1.8704 | -1.93% |
| 中庚价值先锋股票 | 0.809 | -1.95% |
| 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 | -2.78% | -9.92% | -9.53% | -10.24% | -29.54% | -15.51% | -18.54% |
| 同类排名 [股票型] |
858 | 881 | 772 | 701 | 781 | 737 | -- |
| 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 | 0.8146 | 0.8146 | 0.69% |
| 2024-07-04 | 0.8090 | 0.8090 | -1.95% |
| 2024-07-03 | 0.8251 | 0.8251 | -0.73% |
| 2024-07-02 | 0.8312 | 0.8312 | -0.56% |
| 2024-07-01 | 0.8359 | 0.8359 | -0.23% |
| 2024-06-30 | 0.8378 | 0.8378 | -0.01% |
| 2024-06-28 | 0.8379 | 0.8379 | -0.68% |
| 2024-06-27 | 0.8436 | 0.8436 | -1.16% |
| 2024-06-26 | 0.8535 | 0.8535 | 2.57% |
| 2024-06-25 | 0.8321 | 0.8321 | -0.82% |
| 2024-06-24 | 0.8390 | 0.8390 | -2.07% |
| 2024-06-21 | 0.8567 | 0.8567 | -0.53% |
| 2024-06-20 | 0.8613 | 0.8613 | -1.89% |
| 2024-06-19 | 0.8779 | 0.8779 | -1.23% |
| 2024-06-18 | 0.8888 | 0.8888 | -0.34% |
| 2024-06-17 | 0.8918 | 0.8918 | 1.75% |
| 2024-06-14 | 0.8765 | 0.8765 | -0.23% |
| 2024-06-13 | 0.8785 | 0.8785 | -0.85% |
| 2024-06-12 | 0.8860 | 0.8860 | -0.56% |
| 2024-06-11 | 0.8910 | 0.8910 | 1.08% |
| 2024-06-07 | 0.8815 | 0.8815 | -0.59% |
| 2024-06-06 | 0.8867 | 0.8867 | -1.95% |
| 2024-06-05 | 0.9043 | 0.9043 | -0.33% |
| 2024-06-04 | 0.9073 | 0.9073 | 1.17% |
| 2024-06-03 | 0.8968 | 0.8968 | 0.38% |
| 2024-05-31 | 0.8934 | 0.8934 | -0.46% |
| 2024-05-30 | 0.8975 | 0.8975 | 0.25% |
| 2024-05-29 | 0.8953 | 0.8953 | 0.99% |
| 2024-05-28 | 0.8865 | 0.8865 | -1.26% |
| 2024-05-27 | 0.8978 | 0.8978 | 0.04% |
| 2024-05-24 | 0.8974 | 0.8974 | -1.49% |
| 2024-05-23 | 0.9110 | 0.9110 | -2.74% |
| 2024-05-22 | 0.9367 | 0.9367 | 0.70% |
| 2024-05-21 | 0.9302 | 0.9302 | -1.18% |
| 2024-05-20 | 0.9413 | 0.9413 | 1.03% |
| 2024-05-17 | 0.9317 | 0.9317 | 1.50% |
| 2024-05-16 | 0.9179 | 0.9179 | -0.14% |
| 2024-05-15 | 0.9192 | 0.9192 | -0.54% |
| 2024-05-14 | 0.9242 | 0.9242 | 0.33% |
| 2024-05-13 | 0.9212 | 0.9212 | -1.98% |
| 2024-05-10 | 0.9398 | 0.9398 | -0.32% |
| 2024-05-09 | 0.9428 | 0.9428 | 2.51% |
| 2024-05-08 | 0.9197 | 0.9197 | -1.47% |
| 2024-05-07 | 0.9334 | 0.9334 | 0.38% |
| 2024-05-06 | 0.9299 | 0.9299 | 3.21% |
| 2024-04-30 | 0.9010 | 0.9010 | -0.85% |
| 2024-04-29 | 0.9087 | 0.9087 | 3.27% |
| 2024-04-26 | 0.8799 | 0.8799 | 2.36% |
| 2024-04-25 | 0.8596 | 0.8596 | 1.58% |
| 2024-04-24 | 0.8462 | 0.8462 | 0.77% |
| 2024-04-23 | 0.8397 | 0.8397 | -0.72% |
| 2024-04-22 | 0.8458 | 0.8458 | 0.44% |
| 2024-04-19 | 0.8421 | 0.8421 | -0.57% |
| 2024-04-18 | 0.8469 | 0.8469 | 0.14% |
| 2024-04-17 | 0.8457 | 0.8457 | 2.41% |
| 2024-04-16 | 0.8258 | 0.8258 | -4.07% |
| 2024-04-15 | 0.8608 | 0.8608 | -0.59% |
| 2024-04-12 | 0.8659 | 0.8659 | -2.37% |
| 2024-04-11 | 0.8869 | 0.8869 | -0.88% |
| 2024-04-10 | 0.8948 | 0.8948 | -0.86% |
| 2024-04-09 | 0.9026 | 0.9026 | 3.32% |
| 2024-04-08 | 0.8736 | 0.8736 | -2.98% |
