| 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 |
| 汇添富健康生活一年持… | 0.874 | 5.17% |
| 汇添富健康生活一年持… | 0.8626 | 5.17% |
| 汇添富医疗服务灵活配… | 1.214 | 4.75% |
| 汇添富医疗服务灵活配… | 1.197 | 4.72% |
| 汇添富医疗服务灵活配… | 1.202 | 4.70% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.5307 | 2.00% |
| 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 | -0.09% | -1.63% | 1.19% | 11.23% | -3.37% | 7.33% | -21.65% |
| 同类排名 [指数型] |
583 | 438 | 358 | 216 | 311 | 327 | -- |
| 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 | 0.7835 | 0.7835 | -0.58% |
| 2024-07-04 | 0.7881 | 0.7881 | -0.03% |
| 2024-07-03 | 0.7883 | 0.7883 | -0.05% |
| 2024-07-02 | 0.7887 | 0.7887 | 0.06% |
| 2024-07-01 | 0.7882 | 0.7882 | 0.51% |
| 2024-06-30 | 0.7842 | 0.7842 | 0.00% |
| 2024-06-28 | 0.7842 | 0.7842 | 0.23% |
| 2024-06-27 | 0.7824 | 0.7824 | -0.47% |
| 2024-06-26 | 0.7861 | 0.7861 | 0.28% |
| 2024-06-25 | 0.7839 | 0.7839 | -0.43% |
| 2024-06-24 | 0.7873 | 0.7873 | 0.11% |
| 2024-06-21 | 0.7864 | 0.7864 | -0.54% |
| 2024-06-20 | 0.7907 | 0.7907 | -0.29% |
| 2024-06-19 | 0.7930 | 0.7930 | 0.06% |
| 2024-06-18 | 0.7925 | 0.7925 | 0.29% |
| 2024-06-17 | 0.7902 | 0.7902 | 0.09% |
| 2024-06-14 | 0.7895 | 0.7895 | 0.87% |
| 2024-06-13 | 0.7827 | 0.7827 | -0.17% |
| 2024-06-12 | 0.7840 | 0.7840 | -0.03% |
| 2024-06-11 | 0.7842 | 0.7842 | -1.30% |
| 2024-06-07 | 0.7945 | 0.7945 | -0.86% |
| 2024-06-06 | 0.8014 | 0.8014 | 0.62% |
| 2024-06-05 | 0.7965 | 0.7965 | -0.43% |
| 2024-06-04 | 0.7999 | 0.7999 | 0.74% |
| 2024-06-03 | 0.7940 | 0.7940 | 0.85% |
| 2024-05-31 | 0.7873 | 0.7873 | -0.82% |
| 2024-05-30 | 0.7938 | 0.7938 | -0.80% |
| 2024-05-29 | 0.8002 | 0.8002 | 0.41% |
| 2024-05-28 | 0.7969 | 0.7969 | -0.76% |
| 2024-05-27 | 0.8030 | 0.8030 | 0.83% |
| 2024-05-24 | 0.7964 | 0.7964 | -1.37% |
| 2024-05-23 | 0.8075 | 0.8075 | -0.94% |
| 2024-05-22 | 0.8152 | 0.8152 | 0.27% |
| 2024-05-21 | 0.8130 | 0.8130 | -0.55% |
| 2024-05-20 | 0.8175 | 0.8175 | 0.44% |
| 2024-05-17 | 0.8139 | 0.8139 | 1.34% |
| 2024-05-16 | 0.8031 | 0.8031 | 0.83% |
| 2024-05-15 | 0.7965 | 0.7965 | -0.50% |
| 2024-05-14 | 0.8005 | 0.8005 | -0.10% |
| 2024-05-13 | 0.8013 | 0.8013 | -0.11% |
| 2024-05-10 | 0.8022 | 0.8022 | 0.05% |
| 2024-05-09 | 0.8018 | 0.8018 | 0.51% |
| 2024-05-08 | 0.7977 | 0.7977 | -1.01% |
| 2024-05-07 | 0.8058 | 0.8058 | 0.16% |
| 2024-05-06 | 0.8045 | 0.8045 | 1.62% |
| 2024-04-30 | 0.7917 | 0.7917 | -0.48% |
| 2024-04-29 | 0.7955 | 0.7955 | 0.93% |
| 2024-04-26 | 0.7882 | 0.7882 | 1.89% |
| 2024-04-25 | 0.7736 | 0.7736 | 0.43% |
| 2024-04-24 | 0.7703 | 0.7703 | 0.68% |
| 2024-04-23 | 0.7651 | 0.7651 | -0.46% |
| 2024-04-22 | 0.7686 | 0.7686 | -0.26% |
| 2024-04-19 | 0.7706 | 0.7706 | -0.93% |
| 2024-04-18 | 0.7778 | 0.7778 | 0.35% |
| 2024-04-17 | 0.7751 | 0.7751 | 0.96% |
| 2024-04-16 | 0.7677 | 0.7677 | -0.81% |
| 2024-04-15 | 0.7740 | 0.7740 | 1.95% |
| 2024-04-12 | 0.7592 | 0.7592 | -0.51% |
| 2024-04-11 | 0.7631 | 0.7631 | -0.18% |
| 2024-04-10 | 0.7645 | 0.7645 | -0.48% |
| 2024-04-09 | 0.7682 | 0.7682 | -0.22% |
| 2024-04-08 | 0.7699 | 0.7699 | -0.57% |
