| 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 | -1.05% | -4.41% | -3.58% | -5.73% | -16.31% | -9.29% | -24.59% |
| 同类排名 [混合型] |
1356 | 1456 | 1319 | 1586 | 1262 | 1583 | -- |
| 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 | 0.7541 | 0.7541 | 0.27% |
| 2024-07-04 | 0.7521 | 0.7521 | -0.52% |
| 2024-07-03 | 0.7560 | 0.7560 | -0.51% |
| 2024-07-02 | 0.7599 | 0.7599 | -0.99% |
| 2024-07-01 | 0.7675 | 0.7675 | 0.72% |
| 2024-06-30 | 0.7620 | 0.7620 | -0.01% |
| 2024-06-28 | 0.7621 | 0.7621 | 0.41% |
| 2024-06-27 | 0.7590 | 0.7590 | -1.31% |
| 2024-06-26 | 0.7691 | 0.7691 | 0.52% |
| 2024-06-25 | 0.7651 | 0.7651 | -0.25% |
| 2024-06-24 | 0.7670 | 0.7670 | -1.36% |
| 2024-06-21 | 0.7776 | 0.7776 | 0.01% |
| 2024-06-20 | 0.7775 | 0.7775 | -0.66% |
| 2024-06-19 | 0.7827 | 0.7827 | -0.71% |
| 2024-06-18 | 0.7883 | 0.7883 | 0.52% |
| 2024-06-17 | 0.7842 | 0.7842 | 0.06% |
| 2024-06-14 | 0.7837 | 0.7837 | -0.05% |
| 2024-06-13 | 0.7841 | 0.7841 | -0.28% |
| 2024-06-12 | 0.7863 | 0.7863 | 0.43% |
| 2024-06-11 | 0.7829 | 0.7829 | -0.11% |
| 2024-06-07 | 0.7838 | 0.7838 | -0.44% |
| 2024-06-06 | 0.7873 | 0.7873 | -0.20% |
| 2024-06-05 | 0.7889 | 0.7889 | -0.82% |
| 2024-06-04 | 0.7954 | 0.7954 | 1.18% |
| 2024-06-03 | 0.7861 | 0.7861 | -0.42% |
| 2024-05-31 | 0.7894 | 0.7894 | 0.16% |
| 2024-05-30 | 0.7881 | 0.7881 | -0.54% |
| 2024-05-29 | 0.7924 | 0.7924 | 0.71% |
| 2024-05-28 | 0.7868 | 0.7868 | -0.47% |
| 2024-05-27 | 0.7905 | 0.7905 | 1.22% |
| 2024-05-24 | 0.7810 | 0.7810 | -1.00% |
| 2024-05-23 | 0.7889 | 0.7889 | -1.52% |
| 2024-05-22 | 0.8011 | 0.8011 | -0.42% |
| 2024-05-21 | 0.8045 | 0.8045 | -1.06% |
| 2024-05-20 | 0.8131 | 0.8131 | 1.17% |
| 2024-05-17 | 0.8037 | 0.8037 | 0.83% |
| 2024-05-16 | 0.7971 | 0.7971 | -0.46% |
| 2024-05-15 | 0.8008 | 0.8008 | -0.73% |
| 2024-05-14 | 0.8067 | 0.8067 | -0.02% |
| 2024-05-13 | 0.8069 | 0.8069 | -0.47% |
| 2024-05-10 | 0.8107 | 0.8107 | 0.09% |
| 2024-05-09 | 0.8100 | 0.8100 | 1.26% |
| 2024-05-08 | 0.7999 | 0.7999 | -1.12% |
| 2024-05-07 | 0.8090 | 0.8090 | 0.02% |
| 2024-05-06 | 0.8088 | 0.8088 | 1.54% |
| 2024-04-30 | 0.7965 | 0.7965 | -0.38% |
| 2024-04-29 | 0.7995 | 0.7995 | 0.30% |
| 2024-04-26 | 0.7971 | 0.7971 | 2.05% |
| 2024-04-25 | 0.7811 | 0.7811 | -0.23% |
| 2024-04-24 | 0.7829 | 0.7829 | 1.94% |
| 2024-04-23 | 0.7680 | 0.7680 | -1.06% |
| 2024-04-22 | 0.7762 | 0.7762 | -0.92% |
| 2024-04-19 | 0.7834 | 0.7834 | -0.47% |
| 2024-04-18 | 0.7871 | 0.7871 | 0.79% |
| 2024-04-17 | 0.7809 | 0.7809 | 2.23% |
| 2024-04-16 | 0.7639 | 0.7639 | -2.23% |
| 2024-04-15 | 0.7813 | 0.7813 | 0.15% |
| 2024-04-12 | 0.7801 | 0.7801 | 0.36% |
| 2024-04-11 | 0.7773 | 0.7773 | 0.09% |
| 2024-04-10 | 0.7766 | 0.7766 | -0.54% |
| 2024-04-09 | 0.7808 | 0.7808 | 0.28% |
| 2024-04-08 | 0.7786 | 0.7786 | -0.45% |
