| 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 |
| 长城医药科技六个月持… | 0.5197 | 3.82% |
| 长城医药科技六个月持… | 0.5278 | 3.82% |
| 长城医疗保健混合A | 2.2201 | 3.78% |
| 长城医疗保健混合C | 2.1919 | 3.77% |
| 长城大健康混合A | 0.6293 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5572 | 2.05% |
| 长城收益宝货币C | 0.5572 | 2.05% |
| 长城收益宝货币A | 0.5108 | 1.88% |
| 长城收益宝货币D | 0.4917 | 1.81% |
| 长城货币B | 0.45325 | 1.80% |
| 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 | 0.04% | 0.29% | 0.99% | 1.75% | 2.86% | 1.79% | 6.87% |
| 同类排名 [债券型] |
584 | 1995 | 1865 | 2445 | 2221 | 2418 | -- |
| 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 | 1.0687 | 1.0687 | -0.01% |
| 2024-07-04 | 1.0688 | 1.0688 | 0.02% |
| 2024-07-03 | 1.0686 | 1.0686 | 0.02% |
| 2024-07-02 | 1.0684 | 1.0684 | 0.01% |
| 2024-07-01 | 1.0683 | 1.0683 | -0.01% |
| 2024-06-30 | 1.0684 | 1.0684 | 0.01% |
| 2024-06-28 | 1.0683 | 1.0683 | 0.03% |
| 2024-06-27 | 1.0680 | 1.0680 | 0.02% |
| 2024-06-26 | 1.0678 | 1.0678 | 0.01% |
| 2024-06-25 | 1.0677 | 1.0677 | 0.02% |
| 2024-06-24 | 1.0675 | 1.0675 | 0.02% |
| 2024-06-21 | 1.0673 | 1.0673 | -0.01% |
| 2024-06-20 | 1.0674 | 1.0674 | 0.01% |
| 2024-06-19 | 1.0673 | 1.0673 | 0.01% |
| 2024-06-18 | 1.0672 | 1.0672 | 0.01% |
| 2024-06-17 | 1.0671 | 1.0671 | 0.02% |
| 2024-06-14 | 1.0669 | 1.0669 | 0.02% |
| 2024-06-13 | 1.0667 | 1.0667 | 0.01% |
| 2024-06-12 | 1.0666 | 1.0666 | 0.01% |
| 2024-06-11 | 1.0665 | 1.0665 | 0.02% |
| 2024-06-07 | 1.0663 | 1.0663 | 0.03% |
| 2024-06-06 | 1.0660 | 1.0660 | 0.04% |
| 2024-06-05 | 1.0656 | 1.0656 | 0.03% |
| 2024-06-04 | 1.0653 | 1.0653 | 0.03% |
| 2024-06-03 | 1.0650 | 1.0650 | 0.05% |
| 2024-05-31 | 1.0645 | 1.0645 | 0.00% |
| 2024-05-30 | 1.0645 | 1.0645 | 0.01% |
| 2024-05-29 | 1.0644 | 1.0644 | 0.03% |
| 2024-05-28 | 1.0641 | 1.0641 | 0.02% |
| 2024-05-27 | 1.0639 | 1.0639 | 0.03% |
| 2024-05-24 | 1.0636 | 1.0636 | 0.01% |
| 2024-05-23 | 1.0635 | 1.0635 | 0.04% |
| 2024-05-22 | 1.0631 | 1.0631 | 0.03% |
| 2024-05-21 | 1.0628 | 1.0628 | 0.01% |
| 2024-05-20 | 1.0627 | 1.0627 | 0.05% |
| 2024-05-17 | 1.0622 | 1.0622 | -0.02% |
| 2024-05-16 | 1.0624 | 1.0624 | 0.01% |
| 2024-05-15 | 1.0623 | 1.0623 | 0.02% |
| 2024-05-14 | 1.0621 | 1.0621 | 0.05% |
| 2024-05-13 | 1.0616 | 1.0616 | 0.01% |
| 2024-05-10 | 1.0615 | 1.0615 | -0.01% |
| 2024-05-09 | 1.0616 | 1.0616 | -0.03% |
| 2024-05-08 | 1.0619 | 1.0619 | 0.04% |
| 2024-05-07 | 1.0615 | 1.0615 | 0.08% |
| 2024-05-06 | 1.0607 | 1.0607 | 0.06% |
| 2024-04-30 | 1.0601 | 1.0601 | 0.07% |
| 2024-04-29 | 1.0594 | 1.0594 | -0.13% |
| 2024-04-26 | 1.0608 | 1.0608 | -0.08% |
| 2024-04-25 | 1.0617 | 1.0617 | -0.02% |
| 2024-04-24 | 1.0619 | 1.0619 | -0.04% |
| 2024-04-23 | 1.0623 | 1.0623 | 0.04% |
| 2024-04-22 | 1.0619 | 1.0619 | 0.01% |
| 2024-04-19 | 1.0618 | 1.0618 | 0.04% |
| 2024-04-18 | 1.0614 | 1.0614 | 0.04% |
| 2024-04-17 | 1.0610 | 1.0610 | 0.03% |
| 2024-04-16 | 1.0607 | 1.0607 | 0.02% |
| 2024-04-15 | 1.0605 | 1.0605 | 0.05% |
| 2024-04-12 | 1.0600 | 1.0600 | 0.05% |
| 2024-04-11 | 1.0595 | 1.0595 | 0.03% |
| 2024-04-10 | 1.0592 | 1.0592 | 0.02% |
| 2024-04-09 | 1.0590 | 1.0590 | 0.04% |
| 2024-04-08 | 1.0586 | 1.0586 | 0.04% |
