| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华华丰灵活配置混合 | 1.0062 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4859 | 1.75% |
| 新华活期添利货币E | 0.4749 | 1.71% |
| 新华壹诺宝货币B | 0.4246 | 1.52% |
| 新华活期添利货币A | 0.4204 | 1.51% |
| 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 | -0.15% | -1.23% | -0.24% | 9.06% | 0.54% | 9.47% | 407.74% |
| 同类排名 [混合型] |
1105 | 854 | 998 | 541 | 240 | 335 | -- |
| 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 | 3.7818 | 4.6818 | 0.34% |
| 2024-07-04 | 3.7689 | 4.6689 | -0.09% |
| 2024-07-03 | 3.7722 | 4.6722 | -1.04% |
| 2024-07-02 | 3.8118 | 4.7118 | -0.84% |
| 2024-07-01 | 3.8442 | 4.7442 | 1.51% |
| 2024-06-30 | 3.7872 | 4.6872 | -0.01% |
| 2024-06-28 | 3.7875 | 4.6875 | 1.64% |
| 2024-06-27 | 3.7263 | 4.6263 | -1.08% |
| 2024-06-26 | 3.7671 | 4.6671 | -0.05% |
| 2024-06-25 | 3.7691 | 4.6691 | 0.30% |
| 2024-06-24 | 3.7579 | 4.6579 | -0.84% |
| 2024-06-21 | 3.7898 | 4.6898 | -0.33% |
| 2024-06-20 | 3.8022 | 4.7022 | 0.41% |
| 2024-06-19 | 3.7868 | 4.6868 | -0.36% |
| 2024-06-18 | 3.8003 | 4.7003 | 0.57% |
| 2024-06-17 | 3.7786 | 4.6786 | -1.01% |
| 2024-06-14 | 3.8172 | 4.7172 | -0.61% |
| 2024-06-13 | 3.8408 | 4.7408 | -0.73% |
| 2024-06-12 | 3.8691 | 4.7691 | 1.20% |
| 2024-06-11 | 3.8233 | 4.7233 | -1.39% |
| 2024-06-07 | 3.8770 | 4.7770 | 0.41% |
| 2024-06-06 | 3.8610 | 4.7610 | 0.84% |
| 2024-06-05 | 3.8288 | 4.7288 | -1.18% |
| 2024-06-04 | 3.8745 | 4.7745 | 1.00% |
| 2024-06-03 | 3.8362 | 4.7362 | -0.19% |
| 2024-05-31 | 3.8435 | 4.7435 | -0.56% |
| 2024-05-30 | 3.8651 | 4.7651 | -0.92% |
| 2024-05-29 | 3.9010 | 4.8010 | 0.82% |
| 2024-05-28 | 3.8692 | 4.7692 | 0.12% |
| 2024-05-27 | 3.8647 | 4.7647 | 1.84% |
| 2024-05-24 | 3.7949 | 4.6949 | 0.17% |
| 2024-05-23 | 3.7883 | 4.6883 | -1.14% |
| 2024-05-22 | 3.8318 | 4.7318 | -1.21% |
| 2024-05-21 | 3.8788 | 4.7788 | -0.80% |
| 2024-05-20 | 3.9099 | 4.8099 | 1.33% |
| 2024-05-17 | 3.8584 | 4.7584 | 0.12% |
| 2024-05-16 | 3.8539 | 4.7539 | -1.26% |
| 2024-05-15 | 3.9030 | 4.8030 | -0.48% |
| 2024-05-14 | 3.9219 | 4.8219 | 0.27% |
| 2024-05-13 | 3.9112 | 4.8112 | 0.72% |
| 2024-05-10 | 3.8832 | 4.7832 | 0.23% |
| 2024-05-09 | 3.8741 | 4.7741 | 1.48% |
| 2024-05-08 | 3.8175 | 4.7175 | -0.50% |
| 2024-05-07 | 3.8365 | 4.7365 | -0.12% |
| 2024-05-06 | 3.8411 | 4.7411 | 1.40% |
| 2024-04-30 | 3.7881 | 4.6881 | 0.33% |
| 2024-04-29 | 3.7756 | 4.6756 | -0.26% |
| 2024-04-26 | 3.7853 | 4.6853 | 0.79% |
| 2024-04-25 | 3.7556 | 4.6556 | -0.14% |
| 2024-04-24 | 3.7607 | 4.6607 | 0.74% |
| 2024-04-23 | 3.7331 | 4.6331 | -2.17% |
| 2024-04-22 | 3.8161 | 4.7161 | -1.60% |
| 2024-04-19 | 3.8780 | 4.7780 | 0.66% |
| 2024-04-18 | 3.8526 | 4.7526 | -0.43% |
| 2024-04-17 | 3.8692 | 4.7692 | 1.55% |
| 2024-04-16 | 3.8101 | 4.7101 | -1.72% |
| 2024-04-15 | 3.8767 | 4.7767 | 1.87% |
| 2024-04-12 | 3.8056 | 4.7056 | 0.38% |
| 2024-04-11 | 3.7911 | 4.6911 | 0.86% |
| 2024-04-10 | 3.7587 | 4.6587 | 0.12% |
| 2024-04-09 | 3.7543 | 4.6543 | -0.66% |
| 2024-04-08 | 3.7793 | 4.6793 | -0.30% |
