| 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 | -1.75% | -3.28% | -0.79% | 29.44% | 5.19% | 24.03% | 6.31% |
| 同类排名 [混合型] |
3120 | 1715 | 1156 | 13 | 117 | 28 | -- |
| 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 | 1.0631 | 1.0631 | -0.55% |
| 2024-07-04 | 1.0690 | 1.0690 | -0.85% |
| 2024-07-03 | 1.0782 | 1.0782 | 0.47% |
| 2024-07-02 | 1.0732 | 1.0732 | -1.01% |
| 2024-07-01 | 1.0841 | 1.0841 | 0.20% |
| 2024-06-30 | 1.0819 | 1.0819 | -0.01% |
| 2024-06-28 | 1.0820 | 1.0820 | 0.47% |
| 2024-06-27 | 1.0769 | 1.0769 | -1.13% |
| 2024-06-26 | 1.0892 | 1.0892 | 1.17% |
| 2024-06-25 | 1.0766 | 1.0766 | -1.07% |
| 2024-06-24 | 1.0882 | 1.0882 | -1.10% |
| 2024-06-21 | 1.1003 | 1.1003 | -0.38% |
| 2024-06-20 | 1.1045 | 1.1045 | -0.52% |
| 2024-06-19 | 1.1103 | 1.1103 | 0.73% |
| 2024-06-18 | 1.1022 | 1.1022 | 0.42% |
| 2024-06-17 | 1.0976 | 1.0976 | 0.37% |
| 2024-06-14 | 1.0936 | 1.0936 | -0.16% |
| 2024-06-13 | 1.0953 | 1.0953 | 0.33% |
| 2024-06-12 | 1.0917 | 1.0917 | -0.68% |
| 2024-06-11 | 1.0992 | 1.0992 | -0.01% |
| 2024-06-07 | 1.0993 | 1.0993 | 0.27% |
| 2024-06-06 | 1.0963 | 1.0963 | -0.26% |
| 2024-06-05 | 1.0992 | 1.0992 | -0.85% |
| 2024-06-04 | 1.1086 | 1.1086 | 1.14% |
| 2024-06-03 | 1.0961 | 1.0961 | 0.27% |
| 2024-05-31 | 1.0931 | 1.0931 | -0.36% |
| 2024-05-30 | 1.0970 | 1.0970 | -0.58% |
| 2024-05-29 | 1.1034 | 1.1034 | -0.50% |
| 2024-05-28 | 1.1090 | 1.1090 | -1.10% |
| 2024-05-27 | 1.1213 | 1.1213 | 0.89% |
| 2024-05-24 | 1.1114 | 1.1114 | -0.94% |
| 2024-05-23 | 1.1220 | 1.1220 | -1.16% |
| 2024-05-22 | 1.1352 | 1.1352 | -0.11% |
| 2024-05-21 | 1.1364 | 1.1364 | -0.49% |
| 2024-05-20 | 1.1420 | 1.1420 | -0.01% |
| 2024-05-17 | 1.1421 | 1.1421 | 1.12% |
| 2024-05-16 | 1.1294 | 1.1294 | 0.71% |
| 2024-05-15 | 1.1214 | 1.1214 | -0.14% |
| 2024-05-14 | 1.1230 | 1.1230 | -0.26% |
| 2024-05-13 | 1.1259 | 1.1259 | 0.02% |
| 2024-05-10 | 1.1257 | 1.1257 | 0.93% |
| 2024-05-09 | 1.1153 | 1.1153 | 1.51% |
| 2024-05-08 | 1.0987 | 1.0987 | -0.81% |
| 2024-05-07 | 1.1077 | 1.1077 | -0.38% |
| 2024-05-06 | 1.1119 | 1.1119 | 1.85% |
| 2024-04-30 | 1.0917 | 1.0917 | -0.22% |
| 2024-04-29 | 1.0941 | 1.0941 | 0.07% |
| 2024-04-26 | 1.0933 | 1.0933 | 1.08% |
| 2024-04-25 | 1.0816 | 1.0816 | -0.34% |
| 2024-04-24 | 1.0853 | 1.0853 | 0.50% |
| 2024-04-23 | 1.0799 | 1.0799 | -0.80% |
| 2024-04-22 | 1.0886 | 1.0886 | 0.11% |
| 2024-04-19 | 1.0874 | 1.0874 | -0.21% |
| 2024-04-18 | 1.0897 | 1.0897 | -0.14% |
| 2024-04-17 | 1.0912 | 1.0912 | 1.90% |
| 2024-04-16 | 1.0709 | 1.0709 | -1.35% |
| 2024-04-15 | 1.0855 | 1.0855 | 1.23% |
| 2024-04-12 | 1.0723 | 1.0723 | -0.51% |
| 2024-04-11 | 1.0778 | 1.0778 | 0.36% |
| 2024-04-10 | 1.0739 | 1.0739 | -0.26% |
| 2024-04-09 | 1.0767 | 1.0767 | 0.26% |
| 2024-04-08 | 1.0739 | 1.0739 | 0.21% |
