| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 1.56% | 3.37% | 4.68% | 3.53% | 52.77% |
| 同类排名 [债券型] |
2048 | 1923 | 90 | 207 | 444 | 227 | -- |
| 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 |
| 2024-07-17 | 1.3547 | 1.5107 | 0.01% |
| 2024-07-16 | 1.3546 | 1.5106 | 0.01% |
| 2024-07-15 | 1.3544 | 1.5104 | 0.02% |
| 2024-07-12 | 1.3541 | 1.5101 | 0.02% |
| 2024-07-11 | 1.3538 | 1.5098 | 0.01% |
| 2024-07-10 | 1.3536 | 1.5096 | 0.01% |
| 2024-07-09 | 1.3535 | 1.5095 | 0.02% |
| 2024-07-08 | 1.3532 | 1.5092 | -0.03% |
| 2024-07-05 | 1.3536 | 1.5096 | -0.01% |
| 2024-07-04 | 1.3537 | 1.5097 | 0.01% |
| 2024-07-03 | 1.3535 | 1.5095 | 0.01% |
| 2024-07-02 | 1.3533 | 1.5093 | 0.01% |
| 2024-07-01 | 1.3531 | 1.5091 | -0.01% |
| 2024-06-30 | 1.3532 | 1.5092 | 0.01% |
| 2024-06-28 | 1.3531 | 1.5091 | 0.02% |
| 2024-06-27 | 1.3528 | 1.5088 | 0.01% |
| 2024-06-26 | 1.3526 | 1.5086 | 0.01% |
| 2024-06-25 | 1.3524 | 1.5084 | 0.01% |
| 2024-06-24 | 1.3522 | 1.5082 | 0.01% |
| 2024-06-21 | 1.3520 | 1.5080 | 0.01% |
| 2024-06-20 | 1.3519 | 1.5079 | 0.02% |
| 2024-06-19 | 1.3516 | 1.5076 | 0.01% |
| 2024-06-18 | 1.3514 | 1.5074 | 0.01% |
| 2024-06-17 | 1.3512 | 1.5072 | 0.01% |
| 2024-06-14 | 1.3510 | 1.5070 | 0.03% |
| 2024-06-13 | 1.3506 | 1.5066 | 0.02% |
| 2024-06-12 | 1.3503 | 1.5063 | 0.01% |
| 2024-06-11 | 1.3501 | 1.5061 | 0.07% |
| 2024-06-07 | 1.3492 | 1.5052 | 0.06% |
| 2024-06-06 | 1.3484 | 1.5044 | 0.06% |
| 2024-06-05 | 1.3476 | 1.5036 | 0.07% |
| 2024-06-04 | 1.3466 | 1.5026 | 0.07% |
| 2024-06-03 | 1.3456 | 1.5016 | 0.07% |
| 2024-05-31 | 1.3446 | 1.5006 | -0.04% |
| 2024-05-30 | 1.3451 | 1.5011 | 0.02% |
| 2024-05-29 | 1.3448 | 1.5008 | 0.07% |
| 2024-05-28 | 1.3439 | 1.4999 | 0.07% |
| 2024-05-27 | 1.3429 | 1.4989 | 0.03% |
| 2024-05-24 | 1.3425 | 1.4985 | 0.04% |
| 2024-05-23 | 1.3419 | 1.4979 | 0.12% |
| 2024-05-22 | 1.3403 | 1.4963 | 0.07% |
| 2024-05-21 | 1.3394 | 1.4954 | 0.00% |
| 2024-05-20 | 1.3394 | 1.4954 | 0.07% |
| 2024-05-17 | 1.3385 | 1.4945 | -0.04% |
| 2024-05-16 | 1.3390 | 1.4950 | -0.03% |
| 2024-05-15 | 1.3394 | 1.4954 | 0.02% |
| 2024-05-14 | 1.3391 | 1.4951 | 0.09% |
| 2024-05-13 | 1.3379 | 1.4939 | 0.12% |
| 2024-05-10 | 1.3363 | 1.4923 | -0.02% |
| 2024-05-09 | 1.3366 | 1.4926 | -0.07% |
| 2024-05-08 | 1.3375 | 1.4935 | 0.08% |
| 2024-05-07 | 1.3364 | 1.4924 | 0.19% |
| 2024-05-06 | 1.3339 | 1.4899 | 0.07% |
| 2024-04-30 | 1.3330 | 1.4890 | 0.11% |
| 2024-04-29 | 1.3315 | 1.4875 | -0.31% |
| 2024-04-26 | 1.3357 | 1.4917 | -0.19% |
| 2024-04-25 | 1.3382 | 1.4942 | -0.06% |
| 2024-04-24 | 1.3390 | 1.4950 | -0.10% |
| 2024-04-23 | 1.3403 | 1.4963 | 0.11% |
| 2024-04-22 | 1.3388 | 1.4948 | 0.08% |
| 2024-04-19 | 1.3377 | 1.4937 | 0.16% |
