| 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 |
| 中金新医药A | 1.3028 | 3.08% |
| 中金新医药C | 1.2717 | 3.08% |
| 中金中证1000指数… | 0.8033 | 1.12% |
| 中金中证1000指数… | 0.8075 | 1.11% |
| 中金华证清洁能源指数… | 0.4336 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.4607 | 1.78% |
| 中金现金管家C | 0.3977 | 1.54% |
| 中金现金管家A | 0.3979 | 1.54% |
| 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 | 0.06% | 0.22% | 0.77% | 1.71% | 3.14% | 1.76% | 5.72% |
| 同类排名 [债券型] |
36 | 390 | 418 | 418 | 362 | 415 | -- |
| 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 | 1.0572 | 1.0572 | 0.00% |
| 2024-07-04 | 1.0572 | 1.0572 | 0.01% |
| 2024-07-03 | 1.0571 | 1.0571 | 0.02% |
| 2024-07-02 | 1.0569 | 1.0569 | 0.02% |
| 2024-07-01 | 1.0567 | 1.0567 | 0.00% |
| 2024-06-30 | 1.0567 | 1.0567 | 0.01% |
| 2024-06-28 | 1.0566 | 1.0566 | 0.02% |
| 2024-06-27 | 1.0564 | 1.0564 | 0.02% |
| 2024-06-26 | 1.0562 | 1.0562 | 0.01% |
| 2024-06-25 | 1.0561 | 1.0561 | 0.01% |
| 2024-06-24 | 1.0560 | 1.0560 | 0.01% |
| 2024-06-21 | 1.0559 | 1.0559 | 0.00% |
| 2024-06-20 | 1.0559 | 1.0559 | 0.01% |
| 2024-06-19 | 1.0558 | 1.0558 | 0.00% |
| 2024-06-18 | 1.0558 | 1.0558 | 0.01% |
| 2024-06-17 | 1.0557 | 1.0557 | 0.01% |
| 2024-06-14 | 1.0556 | 1.0556 | 0.01% |
| 2024-06-13 | 1.0555 | 1.0555 | 0.00% |
| 2024-06-12 | 1.0555 | 1.0555 | 0.01% |
| 2024-06-11 | 1.0554 | 1.0554 | 0.03% |
| 2024-06-07 | 1.0551 | 1.0551 | 0.01% |
| 2024-06-06 | 1.0550 | 1.0550 | 0.01% |
| 2024-06-05 | 1.0549 | 1.0549 | 0.01% |
| 2024-06-04 | 1.0548 | 1.0548 | 0.00% |
| 2024-06-03 | 1.0548 | 1.0548 | 0.03% |
| 2024-05-31 | 1.0545 | 1.0545 | 0.00% |
| 2024-05-30 | 1.0545 | 1.0545 | 0.01% |
| 2024-05-29 | 1.0544 | 1.0544 | 0.01% |
| 2024-05-28 | 1.0543 | 1.0543 | 0.01% |
| 2024-05-27 | 1.0542 | 1.0542 | 0.02% |
| 2024-05-24 | 1.0540 | 1.0540 | 0.00% |
| 2024-05-23 | 1.0540 | 1.0540 | 0.02% |
| 2024-05-22 | 1.0538 | 1.0538 | 0.00% |
| 2024-05-21 | 1.0538 | 1.0538 | 0.00% |
| 2024-05-20 | 1.0538 | 1.0538 | 0.02% |
| 2024-05-17 | 1.0536 | 1.0536 | 0.01% |
| 2024-05-16 | 1.0535 | 1.0535 | 0.01% |
| 2024-05-15 | 1.0534 | 1.0534 | 0.01% |
| 2024-05-14 | 1.0533 | 1.0533 | 0.01% |
| 2024-05-13 | 1.0532 | 1.0532 | 0.02% |
| 2024-05-10 | 1.0530 | 1.0530 | 0.01% |
| 2024-05-09 | 1.0529 | 1.0529 | 0.00% |
| 2024-05-08 | 1.0529 | 1.0529 | 0.01% |
| 2024-05-07 | 1.0528 | 1.0528 | 0.03% |
| 2024-05-06 | 1.0525 | 1.0525 | 0.04% |
| 2024-04-30 | 1.0521 | 1.0521 | 0.04% |
| 2024-04-29 | 1.0517 | 1.0517 | -0.02% |
| 2024-04-26 | 1.0519 | 1.0519 | -0.01% |
| 2024-04-25 | 1.0520 | 1.0520 | 0.00% |
| 2024-04-24 | 1.0520 | 1.0520 | -0.02% |
| 2024-04-23 | 1.0522 | 1.0522 | 0.03% |
| 2024-04-22 | 1.0519 | 1.0519 | 0.04% |
| 2024-04-19 | 1.0515 | 1.0515 | 0.02% |
| 2024-04-18 | 1.0513 | 1.0513 | 0.02% |
| 2024-04-17 | 1.0511 | 1.0511 | 0.02% |
| 2024-04-16 | 1.0509 | 1.0509 | 0.01% |
| 2024-04-15 | 1.0508 | 1.0508 | 0.03% |
| 2024-04-12 | 1.0505 | 1.0505 | 0.03% |
| 2024-04-11 | 1.0502 | 1.0502 | 0.02% |
| 2024-04-10 | 1.0500 | 1.0500 | 0.02% |
| 2024-04-09 | 1.0498 | 1.0498 | 0.03% |
| 2024-04-08 | 1.0495 | 1.0495 | 0.04% |
