| 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 | -0.10% | -0.43% | 0.43% | 0.91% | -2.66% | -0.34% | -8.86% |
| 同类排名 [混合型] |
538 | 632 | 662 | 958 | 983 | 1057 | -- |
| 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 | 0.9114 | 0.9114 | -0.23% |
| 2024-07-04 | 0.9135 | 0.9135 | 0.03% |
| 2024-07-03 | 0.9132 | 0.9132 | 0.04% |
| 2024-07-02 | 0.9128 | 0.9128 | 0.09% |
| 2024-07-01 | 0.9120 | 0.9120 | -0.03% |
| 2024-06-30 | 0.9123 | 0.9123 | 0.00% |
| 2024-06-28 | 0.9123 | 0.9123 | 0.07% |
| 2024-06-27 | 0.9117 | 0.9117 | -0.36% |
| 2024-06-26 | 0.9150 | 0.9150 | 0.14% |
| 2024-06-25 | 0.9137 | 0.9137 | -0.12% |
| 2024-06-24 | 0.9148 | 0.9148 | -0.26% |
| 2024-06-21 | 0.9172 | 0.9172 | -0.12% |
| 2024-06-20 | 0.9183 | 0.9183 | -0.02% |
| 2024-06-19 | 0.9185 | 0.9185 | -0.04% |
| 2024-06-18 | 0.9189 | 0.9189 | 0.16% |
| 2024-06-17 | 0.9174 | 0.9174 | 0.00% |
| 2024-06-14 | 0.9174 | 0.9174 | -0.18% |
| 2024-06-13 | 0.9191 | 0.9191 | 0.21% |
| 2024-06-12 | 0.9172 | 0.9172 | 0.12% |
| 2024-06-11 | 0.9161 | 0.9161 | -0.07% |
| 2024-06-07 | 0.9167 | 0.9167 | 0.15% |
| 2024-06-06 | 0.9153 | 0.9153 | 0.00% |
| 2024-06-05 | 0.9153 | 0.9153 | -0.04% |
| 2024-06-04 | 0.9157 | 0.9157 | 0.01% |
| 2024-06-03 | 0.9156 | 0.9156 | 0.20% |
| 2024-05-31 | 0.9138 | 0.9138 | -0.03% |
| 2024-05-30 | 0.9141 | 0.9141 | -0.03% |
| 2024-05-29 | 0.9144 | 0.9144 | 0.04% |
| 2024-05-28 | 0.9140 | 0.9140 | 0.02% |
| 2024-05-27 | 0.9138 | 0.9138 | 0.32% |
| 2024-05-24 | 0.9109 | 0.9109 | -0.10% |
| 2024-05-23 | 0.9118 | 0.9118 | -0.11% |
| 2024-05-22 | 0.9128 | 0.9128 | 0.01% |
| 2024-05-21 | 0.9127 | 0.9127 | -0.19% |
| 2024-05-20 | 0.9144 | 0.9144 | 0.15% |
| 2024-05-17 | 0.9130 | 0.9130 | 0.11% |
| 2024-05-16 | 0.9120 | 0.9120 | -0.08% |
| 2024-05-15 | 0.9127 | 0.9127 | -0.10% |
| 2024-05-14 | 0.9136 | 0.9136 | -0.01% |
| 2024-05-13 | 0.9137 | 0.9137 | 0.01% |
| 2024-05-10 | 0.9136 | 0.9136 | 0.07% |
| 2024-05-09 | 0.9130 | 0.9130 | 0.10% |
| 2024-05-08 | 0.9121 | 0.9121 | -0.12% |
| 2024-05-07 | 0.9132 | 0.9132 | 0.10% |
| 2024-05-06 | 0.9123 | 0.9123 | 0.15% |
| 2024-04-30 | 0.9109 | 0.9109 | 0.01% |
| 2024-04-29 | 0.9108 | 0.9108 | -0.02% |
| 2024-04-26 | 0.9110 | 0.9110 | -0.21% |
| 2024-04-25 | 0.9129 | 0.9129 | 0.04% |
| 2024-04-24 | 0.9125 | 0.9125 | -0.03% |
| 2024-04-23 | 0.9128 | 0.9128 | 0.04% |
| 2024-04-22 | 0.9124 | 0.9124 | -0.01% |
| 2024-04-19 | 0.9125 | 0.9125 | -0.03% |
| 2024-04-18 | 0.9128 | 0.9128 | 0.14% |
| 2024-04-17 | 0.9115 | 0.9115 | 0.14% |
| 2024-04-16 | 0.9102 | 0.9102 | -0.11% |
| 2024-04-15 | 0.9112 | 0.9112 | 0.18% |
| 2024-04-12 | 0.9096 | 0.9096 | -0.03% |
| 2024-04-11 | 0.9099 | 0.9099 | 0.14% |
| 2024-04-10 | 0.9086 | 0.9086 | -0.05% |
| 2024-04-09 | 0.9091 | 0.9091 | 0.18% |
| 2024-04-08 | 0.9075 | 0.9075 | 0.00% |
