| 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 |
| 长城证券三个月滚动持… | 1.1245 | 0.01% |
| 长城证券三个月滚动持… | 1.134 | -- |
| 长城证券三个月滚动持… | 1.1341 | -- |
| 长城证券中短债A | 1.1027 | -0.01% |
| 长城证券中短债C | 1.0935 | -0.01% |
| 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 | 0.08% | 0.32% | 1.02% | 1.87% | 3.41% | 1.91% | 9.85% |
| 同类排名 [债券型] |
9 | 120 | 208 | 264 | 177 | 254 | -- |
| 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 | 1.1341 | 1.4261 | 0.00% |
| 2024-07-04 | 1.1341 | 1.4261 | 0.01% |
| 2024-07-03 | 1.1340 | 1.4260 | 0.04% |
| 2024-07-02 | 1.1336 | 1.4256 | 0.03% |
| 2024-07-01 | 1.1333 | 1.4253 | -0.01% |
| 2024-06-30 | 1.1334 | 1.4254 | 0.02% |
| 2024-06-28 | 1.1332 | 1.4252 | 0.03% |
| 2024-06-27 | 1.1329 | 1.4249 | 0.04% |
| 2024-06-26 | 1.1325 | 1.4245 | 0.01% |
| 2024-06-25 | 1.1324 | 1.4244 | 0.02% |
| 2024-06-24 | 1.1322 | 1.4242 | 0.02% |
| 2024-06-21 | 1.1320 | 1.4240 | -0.01% |
| 2024-06-20 | 1.1321 | 1.4241 | 0.01% |
| 2024-06-19 | 1.1320 | 1.4240 | 0.01% |
| 2024-06-18 | 1.1319 | 1.4239 | 0.01% |
| 2024-06-17 | 1.1318 | 1.4238 | 0.03% |
| 2024-06-14 | 1.1315 | 1.4235 | 0.01% |
| 2024-06-13 | 1.1314 | 1.4234 | 0.01% |
| 2024-06-12 | 1.1313 | 1.4233 | 0.02% |
| 2024-06-11 | 1.1311 | 1.4231 | 0.03% |
| 2024-06-07 | 1.1308 | 1.4228 | 0.01% |
| 2024-06-06 | 1.1307 | 1.4227 | 0.02% |
| 2024-06-05 | 1.1305 | 1.4225 | 0.02% |
| 2024-06-04 | 1.1303 | 1.4223 | 0.01% |
| 2024-06-03 | 1.1302 | 1.4222 | 0.04% |
| 2024-05-31 | 1.1297 | 1.4217 | 0.00% |
| 2024-05-30 | 1.1297 | 1.4217 | 0.02% |
| 2024-05-29 | 1.1295 | 1.4215 | 0.03% |
| 2024-05-28 | 1.1292 | 1.4212 | 0.02% |
| 2024-05-27 | 1.1290 | 1.4210 | 0.02% |
| 2024-05-24 | 1.1288 | 1.4208 | 0.00% |
| 2024-05-23 | 1.1288 | 1.4208 | 0.03% |
| 2024-05-22 | 1.1285 | 1.4205 | 0.01% |
| 2024-05-21 | 1.1284 | 1.4204 | 0.01% |
| 2024-05-20 | 1.1283 | 1.4203 | 0.02% |
| 2024-05-17 | 1.1281 | 1.4201 | 0.01% |
| 2024-05-16 | 1.1280 | 1.4200 | 0.00% |
| 2024-05-15 | 1.1280 | 1.4200 | 0.01% |
| 2024-05-14 | 1.1279 | 1.4199 | 0.03% |
| 2024-05-13 | 1.1276 | 1.4196 | 0.05% |
| 2024-05-10 | 1.1270 | 1.4190 | 0.00% |
| 2024-05-09 | 1.1270 | 1.4190 | -0.04% |
| 2024-05-08 | 1.1274 | 1.4194 | 0.02% |
| 2024-05-07 | 1.1272 | 1.4192 | 0.05% |
| 2024-05-06 | 1.1266 | 1.4186 | 0.05% |
| 2024-04-30 | 1.1260 | 1.4180 | 0.06% |
| 2024-04-29 | 1.1253 | 1.4173 | -0.06% |
| 2024-04-26 | 1.1260 | 1.4180 | -0.04% |
| 2024-04-25 | 1.1265 | 1.4185 | -0.02% |
| 2024-04-24 | 1.1267 | 1.4187 | -0.02% |
| 2024-04-23 | 1.1269 | 1.4189 | 0.04% |
| 2024-04-22 | 1.1264 | 1.4184 | 0.04% |
| 2024-04-19 | 1.1259 | 1.4179 | 0.04% |
| 2024-04-18 | 1.1254 | 1.4174 | 0.03% |
| 2024-04-17 | 1.1251 | 1.4171 | 0.03% |
| 2024-04-16 | 1.1248 | 1.4168 | 0.00% |
| 2024-04-15 | 1.1248 | 1.4168 | 0.03% |
| 2024-04-12 | 1.1245 | 1.4165 | 0.04% |
| 2024-04-11 | 1.1240 | 1.4160 | 0.04% |
| 2024-04-10 | 1.1235 | 1.4155 | 0.02% |
| 2024-04-09 | 1.1233 | 1.4153 | 0.02% |
| 2024-04-08 | 1.1231 | 1.4151 | 0.04% |
