| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 宝盈转型动力混合A | 1.5091 | 4.49% |
| 宝盈转型动力混合C | 1.4852 | 4.48% |
| 宝盈创新医疗混合发起… | 1.0764 | 4.44% |
| 宝盈创新医疗混合发起… | 1.0771 | 4.43% |
| 宝盈医疗健康沪港深股… | 2.206 | 4.30% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.3836 | 1.30% |
| 宝盈货币A | 0.3179 | 1.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 1.66% | 21.66% | 28.22% | 35.62% | 32.10% | 1.32% |
| 同类排名 [混合型] |
1302 | 1717 | 154 | 118 | 289 | 104 | -- |
| 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 |
| 2025-07-17 | 1.0132 | 1.0132 | 0.42% |
| 2025-07-16 | 1.0090 | 1.0090 | -0.24% |
| 2025-07-15 | 1.0114 | 1.0114 | 0.10% |
| 2025-07-14 | 1.0104 | 1.0104 | 0.74% |
| 2025-07-11 | 1.0030 | 1.0030 | -0.12% |
| 2025-07-10 | 1.0042 | 1.0042 | -1.03% |
| 2025-07-09 | 1.0147 | 1.0147 | -0.45% |
| 2025-07-08 | 1.0193 | 1.0193 | 0.56% |
| 2025-07-07 | 1.0136 | 1.0136 | 0.11% |
| 2025-07-04 | 1.0125 | 1.0125 | -0.52% |
| 2025-07-03 | 1.0178 | 1.0178 | 1.92% |
| 2025-07-02 | 0.9986 | 0.9986 | -0.98% |
| 2025-07-01 | 1.0085 | 1.0085 | 0.53% |
| 2025-06-30 | 1.0032 | 1.0032 | 2.36% |
| 2025-06-27 | 0.9801 | 0.9801 | 0.41% |
| 2025-06-26 | 0.9761 | 0.9761 | -0.24% |
| 2025-06-25 | 0.9784 | 0.9784 | 0.55% |
| 2025-06-24 | 0.9730 | 0.9730 | 1.79% |
| 2025-06-23 | 0.9559 | 0.9559 | -1.43% |
| 2025-06-20 | 0.9698 | 0.9698 | -1.01% |
| 2025-06-19 | 0.9797 | 0.9797 | -1.87% |
| 2025-06-18 | 0.9984 | 0.9984 | 0.17% |
| 2025-06-17 | 0.9967 | 0.9967 | -0.36% |
| 2025-06-16 | 1.0003 | 1.0003 | 0.77% |
| 2025-06-13 | 0.9927 | 0.9927 | -0.84% |
| 2025-06-12 | 1.0011 | 1.0011 | 1.22% |
| 2025-06-11 | 0.9890 | 0.9890 | 1.17% |
| 2025-06-10 | 0.9776 | 0.9776 | -0.49% |
| 2025-06-09 | 0.9824 | 0.9824 | 0.89% |
| 2025-06-06 | 0.9737 | 0.9737 | -0.84% |
| 2025-06-05 | 0.9819 | 0.9819 | -0.01% |
| 2025-06-04 | 0.9820 | 0.9820 | 2.64% |
| 2025-06-03 | 0.9567 | 0.9567 | 1.69% |
| 2025-05-30 | 0.9408 | 0.9408 | 0.73% |
| 2025-05-29 | 0.9340 | 0.9340 | 0.51% |
| 2025-05-28 | 0.9293 | 0.9293 | 1.31% |
| 2025-05-27 | 0.9173 | 0.9173 | -0.49% |
| 2025-05-26 | 0.9218 | 0.9218 | 0.35% |
| 2025-05-23 | 0.9186 | 0.9186 | 0.13% |
| 2025-05-22 | 0.9174 | 0.9174 | -1.04% |
| 2025-05-21 | 0.9270 | 0.9270 | -0.05% |
| 2025-05-20 | 0.9275 | 0.9275 | 0.94% |
| 2025-05-19 | 0.9189 | 0.9189 | 0.81% |
| 2025-05-16 | 0.9115 | 0.9115 | 0.41% |
| 2025-05-15 | 0.9078 | 0.9078 | -0.53% |
| 2025-05-14 | 0.9126 | 0.9126 | 0.16% |
| 2025-05-13 | 0.9111 | 0.9111 | 0.50% |
| 2025-05-12 | 0.9066 | 0.9066 | 0.39% |
| 2025-05-09 | 0.9031 | 0.9031 | 0.00% |
| 2025-05-08 | 0.9031 | 0.9031 | -0.53% |
| 2025-05-07 | 0.9079 | 0.9079 | 0.50% |
| 2025-05-06 | 0.9034 | 0.9034 | 1.54% |
| 2025-04-30 | 0.8897 | 0.8897 | -0.51% |
| 2025-04-29 | 0.8943 | 0.8943 | -1.17% |
| 2025-04-28 | 0.9049 | 0.9049 | -0.45% |
| 2025-04-25 | 0.9090 | 0.9090 | 1.33% |
| 2025-04-24 | 0.8971 | 0.8971 | -0.17% |
| 2025-04-23 | 0.8986 | 0.8986 | 3.57% |
| 2025-04-22 | 0.8676 | 0.8676 | 0.67% |
| 2025-04-21 | 0.8618 | 0.8618 | 2.67% |
