| 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 |
| 光大阳光香港精选混合… | 0.5359 | 1.42% |
| 光大阳光香港精选混合… | 0.3891 | 1.41% |
| 光大阳光香港精选混合… | 0.53555312 | 1.35% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2831 | 1.09% |
| 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 | -1.15% | -4.48% | -1.78% | 3.41% | -9.38% | 2.32% | -8.87% |
| 同类排名 [混合型] |
2352 | 2231 | 1425 | 1112 | 845 | 867 | -- |
| 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 | 1.6787 | 1.7187 | 0.04% |
| 2024-07-04 | 1.6781 | 1.7181 | -0.58% |
| 2024-07-03 | 1.6879 | 1.7279 | -0.52% |
| 2024-07-02 | 1.6967 | 1.7367 | -0.72% |
| 2024-07-01 | 1.7090 | 1.7490 | 0.64% |
| 2024-06-30 | 1.6982 | 1.7382 | -0.01% |
| 2024-06-28 | 1.6983 | 1.7383 | 0.45% |
| 2024-06-27 | 1.6907 | 1.7307 | -1.27% |
| 2024-06-26 | 1.7125 | 1.7525 | 0.59% |
| 2024-06-25 | 1.7025 | 1.7425 | 0.12% |
| 2024-06-24 | 1.7005 | 1.7405 | -0.92% |
| 2024-06-21 | 1.7163 | 1.7563 | -0.15% |
| 2024-06-20 | 1.7189 | 1.7589 | -0.89% |
| 2024-06-19 | 1.7344 | 1.7744 | -0.46% |
| 2024-06-18 | 1.7424 | 1.7824 | 0.19% |
| 2024-06-17 | 1.7391 | 1.7791 | -0.21% |
| 2024-06-14 | 1.7428 | 1.7828 | 0.49% |
| 2024-06-13 | 1.7343 | 1.7743 | -0.50% |
| 2024-06-12 | 1.7431 | 1.7831 | 0.12% |
| 2024-06-11 | 1.7410 | 1.7810 | -0.49% |
| 2024-06-07 | 1.7495 | 1.7895 | -0.28% |
| 2024-06-06 | 1.7545 | 1.7945 | -0.17% |
| 2024-06-05 | 1.7575 | 1.7975 | -0.99% |
| 2024-06-04 | 1.7751 | 1.8151 | 0.86% |
| 2024-06-03 | 1.7599 | 1.7999 | -0.14% |
| 2024-05-31 | 1.7624 | 1.8024 | -0.14% |
| 2024-05-30 | 1.7649 | 1.8049 | -0.49% |
| 2024-05-29 | 1.7736 | 1.8136 | 0.03% |
| 2024-05-28 | 1.7731 | 1.8131 | -0.71% |
| 2024-05-27 | 1.7857 | 1.8257 | 0.80% |
| 2024-05-24 | 1.7715 | 1.8115 | -0.48% |
| 2024-05-23 | 1.7801 | 1.8201 | -1.13% |
| 2024-05-22 | 1.8005 | 1.8405 | -0.14% |
| 2024-05-21 | 1.8030 | 1.8430 | -0.58% |
| 2024-05-20 | 1.8135 | 1.8535 | 0.17% |
| 2024-05-17 | 1.8105 | 1.8505 | 0.49% |
| 2024-05-16 | 1.8017 | 1.8417 | -0.03% |
| 2024-05-15 | 1.8023 | 1.8423 | -0.43% |
| 2024-05-14 | 1.8100 | 1.8500 | 0.23% |
| 2024-05-13 | 1.8059 | 1.8459 | 0.07% |
| 2024-05-10 | 1.8047 | 1.8447 | 0.19% |
| 2024-05-09 | 1.8013 | 1.8413 | 1.05% |
| 2024-05-08 | 1.7826 | 1.8226 | -0.81% |
| 2024-05-07 | 1.7972 | 1.8372 | 0.07% |
| 2024-05-06 | 1.7959 | 1.8359 | 1.98% |
| 2024-04-30 | 1.7611 | 1.8011 | -0.03% |
| 2024-04-29 | 1.7617 | 1.8017 | 0.99% |
| 2024-04-26 | 1.7444 | 1.7844 | 1.01% |
| 2024-04-25 | 1.7270 | 1.7670 | 0.29% |
| 2024-04-24 | 1.7220 | 1.7620 | 0.69% |
| 2024-04-23 | 1.7102 | 1.7502 | -0.60% |
| 2024-04-22 | 1.7206 | 1.7606 | -0.06% |
| 2024-04-19 | 1.7216 | 1.7616 | -0.18% |
| 2024-04-18 | 1.7247 | 1.7647 | 0.48% |
| 2024-04-17 | 1.7164 | 1.7564 | 1.78% |
| 2024-04-16 | 1.6863 | 1.7263 | -1.57% |
| 2024-04-15 | 1.7132 | 1.7532 | 0.89% |
| 2024-04-12 | 1.6981 | 1.7381 | -0.20% |
| 2024-04-11 | 1.7015 | 1.7415 | 0.50% |
| 2024-04-10 | 1.6930 | 1.7330 | -0.31% |
| 2024-04-09 | 1.6982 | 1.7382 | 0.31% |
| 2024-04-08 | 1.6929 | 1.7329 | -0.95% |
