| 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 |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 嘉实互融精选股票C | 1.0551 | 5.35% |
| 嘉实上证科创板生物医… | 0.7975 | 4.43% |
| 嘉实上证科创板生物医… | 0.9315 | 4.17% |
| 嘉实上证科创板生物医… | 0.9312 | 4.16% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4829 | 1.81% |
| 嘉实货币B | 0.4482 | 1.80% |
| 嘉实快线货币A | 0.4418 | 1.75% |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -2.38% | -1.81% | -2.22% | -13.68% | -3.39% | -14.98% |
| 同类排名 [混合型] |
158 | 193 | 188 | 185 | 213 | 200 | -- |
| 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 |
| 2024-07-03 | 1.2185 | 1.2185 | 0.00% |
| 2024-07-02 | 1.2185 | 1.2185 | -0.42% |
| 2024-07-01 | 1.2236 | 1.2236 | 0.42% |
| 2024-06-30 | 1.2185 | 1.2185 | -0.01% |
| 2024-06-28 | 1.2186 | 1.2186 | 0.44% |
| 2024-06-27 | 1.2133 | 1.2133 | -0.96% |
| 2024-06-26 | 1.2251 | 1.2251 | 0.54% |
| 2024-06-25 | 1.2185 | 1.2185 | -0.20% |
| 2024-06-24 | 1.2210 | 1.2210 | -0.91% |
| 2024-06-21 | 1.2322 | 1.2322 | -0.28% |
| 2024-06-20 | 1.2357 | 1.2357 | -0.53% |
| 2024-06-19 | 1.2423 | 1.2423 | -0.11% |
| 2024-06-18 | 1.2437 | 1.2437 | 0.23% |
| 2024-06-17 | 1.2408 | 1.2408 | -0.23% |
| 2024-06-14 | 1.2437 | 1.2437 | 0.20% |
| 2024-06-13 | 1.2412 | 1.2412 | -0.13% |
| 2024-06-12 | 1.2428 | 1.2428 | 0.27% |
| 2024-06-11 | 1.2395 | 1.2395 | -0.32% |
| 2024-06-07 | 1.2435 | 1.2435 | -0.10% |
| 2024-06-06 | 1.2447 | 1.2447 | -0.16% |
| 2024-06-05 | 1.2467 | 1.2467 | -0.59% |
| 2024-06-04 | 1.2541 | 1.2541 | 0.47% |
| 2024-06-03 | 1.2482 | 1.2482 | -0.14% |
| 2024-05-31 | 1.2499 | 1.2499 | 0.03% |
| 2024-05-30 | 1.2495 | 1.2495 | -0.34% |
| 2024-05-29 | 1.2537 | 1.2537 | -0.06% |
| 2024-05-28 | 1.2544 | 1.2544 | -0.40% |
| 2024-05-27 | 1.2595 | 1.2595 | 0.69% |
| 2024-05-24 | 1.2509 | 1.2509 | -0.81% |
| 2024-05-23 | 1.2611 | 1.2611 | -0.85% |
| 2024-05-22 | 1.2719 | 1.2719 | -0.05% |
| 2024-05-21 | 1.2725 | 1.2725 | -0.58% |
| 2024-05-20 | 1.2799 | 1.2799 | 0.31% |
| 2024-05-17 | 1.2759 | 1.2759 | 0.61% |
| 2024-05-16 | 1.2682 | 1.2682 | 0.13% |
| 2024-05-15 | 1.2665 | 1.2665 | -0.30% |
| 2024-05-14 | 1.2703 | 1.2703 | 0.24% |
| 2024-05-13 | 1.2672 | 1.2672 | -0.08% |
| 2024-05-10 | 1.2682 | 1.2682 | 0.28% |
| 2024-05-09 | 1.2646 | 1.2646 | 0.86% |
| 2024-05-08 | 1.2538 | 1.2538 | -0.70% |
| 2024-05-07 | 1.2627 | 1.2627 | 0.02% |
| 2024-05-06 | 1.2624 | 1.2624 | 1.10% |
| 2024-04-30 | 1.2487 | 1.2487 | -0.19% |
| 2024-04-29 | 1.2511 | 1.2511 | 0.72% |
| 2024-04-26 | 1.2421 | 1.2421 | 1.00% |
| 2024-04-25 | 1.2298 | 1.2298 | -0.21% |
| 2024-04-24 | 1.2324 | 1.2324 | 0.69% |
| 2024-04-23 | 1.2239 | 1.2239 | -0.25% |
| 2024-04-22 | 1.2270 | 1.2270 | -0.11% |
| 2024-04-19 | 1.2284 | 1.2284 | -0.42% |
| 2024-04-18 | 1.2336 | 1.2336 | 0.28% |
| 2024-04-17 | 1.2302 | 1.2302 | 1.19% |
| 2024-04-16 | 1.2157 | 1.2157 | -1.43% |
| 2024-04-15 | 1.2333 | 1.2333 | -0.04% |
| 2024-04-12 | 1.2338 | 1.2338 | -0.02% |
| 2024-04-11 | 1.2341 | 1.2341 | 0.29% |
| 2024-04-10 | 1.2305 | 1.2305 | -0.37% |
| 2024-04-09 | 1.2351 | 1.2351 | 0.22% |
| 2024-04-08 | 1.2324 | 1.2324 | -0.68% |
