| 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 |
| 招商资管智远成长灵活… | 0.3738 | 0.16% |
| 招商资管智远成长灵活… | 0.3777 | 0.16% |
| 招商资管智远增利债券… | 1.0992 | 0.08% |
| 招商资管智远增利债券… | 1.0436 | 0.08% |
| 招商资管智远增利债券… | 1.2503 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2574 | 1.00% |
| 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 | -1.61% | -4.13% | -6.46% | 1.60% | -24.21% | -3.71% | -62.62% |
| 同类排名 [混合型] |
1672 | 1417 | 1731 | 839 | 1774 | 1161 | -- |
| 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 | 0.3738 | 0.3738 | 0.16% |
| 2024-07-04 | 0.3732 | 0.3732 | -1.01% |
| 2024-07-03 | 0.3770 | 0.3770 | -0.50% |
| 2024-07-02 | 0.3789 | 0.3789 | -1.28% |
| 2024-07-01 | 0.3838 | 0.3838 | 1.05% |
| 2024-06-30 | 0.3798 | 0.3798 | -0.03% |
| 2024-06-28 | 0.3799 | 0.3799 | 0.80% |
| 2024-06-27 | 0.3769 | 0.3769 | -1.49% |
| 2024-06-26 | 0.3826 | 0.3826 | 1.35% |
| 2024-06-25 | 0.3775 | 0.3775 | -1.90% |
| 2024-06-24 | 0.3848 | 0.3848 | -2.06% |
| 2024-06-21 | 0.3929 | 0.3929 | -0.43% |
| 2024-06-20 | 0.3946 | 0.3946 | -0.45% |
| 2024-06-19 | 0.3964 | 0.3964 | -0.03% |
| 2024-06-18 | 0.3965 | 0.3965 | 0.43% |
| 2024-06-17 | 0.3948 | 0.3948 | 0.10% |
| 2024-06-14 | 0.3944 | 0.3944 | 0.74% |
| 2024-06-13 | 0.3915 | 0.3915 | 0.69% |
| 2024-06-12 | 0.3888 | 0.3888 | -0.03% |
| 2024-06-11 | 0.3889 | 0.3889 | 1.09% |
| 2024-06-07 | 0.3847 | 0.3847 | -1.46% |
| 2024-06-06 | 0.3904 | 0.3904 | 0.13% |
| 2024-06-05 | 0.3899 | 0.3899 | -1.04% |
| 2024-06-04 | 0.3940 | 0.3940 | 0.84% |
| 2024-06-03 | 0.3907 | 0.3907 | 1.11% |
| 2024-05-31 | 0.3864 | 0.3864 | -0.36% |
| 2024-05-30 | 0.3878 | 0.3878 | -0.21% |
| 2024-05-29 | 0.3886 | 0.3886 | 0.00% |
| 2024-05-28 | 0.3886 | 0.3886 | -0.92% |
| 2024-05-27 | 0.3922 | 0.3922 | 0.93% |
| 2024-05-24 | 0.3886 | 0.3886 | -1.97% |
| 2024-05-23 | 0.3964 | 0.3964 | -0.97% |
| 2024-05-22 | 0.4003 | 0.4003 | -0.47% |
| 2024-05-21 | 0.4022 | 0.4022 | -0.54% |
| 2024-05-20 | 0.4044 | 0.4044 | 0.42% |
| 2024-05-17 | 0.4027 | 0.4027 | 0.37% |
| 2024-05-16 | 0.4012 | 0.4012 | 0.38% |
| 2024-05-15 | 0.3997 | 0.3997 | -0.03% |
| 2024-05-14 | 0.3998 | 0.3998 | 0.00% |
| 2024-05-13 | 0.3998 | 0.3998 | -0.30% |
| 2024-05-10 | 0.4010 | 0.4010 | -1.04% |
| 2024-05-09 | 0.4052 | 0.4052 | 0.35% |
| 2024-05-08 | 0.4038 | 0.4038 | -1.10% |
| 2024-05-07 | 0.4083 | 0.4083 | -0.61% |
| 2024-05-06 | 0.4108 | 0.4108 | 0.83% |
| 2024-04-30 | 0.4074 | 0.4074 | -0.51% |
| 2024-04-29 | 0.4095 | 0.4095 | 1.26% |
| 2024-04-26 | 0.4044 | 0.4044 | 2.04% |
| 2024-04-25 | 0.3963 | 0.3963 | -0.45% |
| 2024-04-24 | 0.3981 | 0.3981 | 0.84% |
| 2024-04-23 | 0.3948 | 0.3948 | 0.64% |
| 2024-04-22 | 0.3923 | 0.3923 | -0.76% |
| 2024-04-19 | 0.3953 | 0.3953 | -1.03% |
| 2024-04-18 | 0.3994 | 0.3994 | 0.15% |
| 2024-04-17 | 0.3988 | 0.3988 | 1.76% |
| 2024-04-16 | 0.3919 | 0.3919 | -1.19% |
| 2024-04-15 | 0.3966 | 0.3966 | 0.94% |
| 2024-04-12 | 0.3929 | 0.3929 | 0.46% |
| 2024-04-11 | 0.3911 | 0.3911 | 0.00% |
| 2024-04-10 | 0.3911 | 0.3911 | -1.34% |
| 2024-04-09 | 0.3964 | 0.3964 | -0.10% |
| 2024-04-08 | 0.3968 | 0.3968 | -0.70% |
