| 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 |
| 国新国证鑫泰三个月定… | 1.0336 | 0.02% |
| 国新国证荣赢63个月… | 1.1069 | 0.01% |
| 国新国证鑫颐中短债A | 1.0257 | 0.01% |
| 国新国证鑫颐中短债C | 1.0217 | 0.01% |
| 国新国证鑫裕央企债六… | 1.0462 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.5893 | 1.79% |
| 国新国证现金增利C | 0.524 | 1.55% |
| 国新国证现金增利A | 0.5239 | 1.55% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-17 | 0.524 | 1.548% |
| 2024-07-16 | 0.6702 | 1.482% |
| 2024-07-15 | 0.3317 | 1.338% |
| 2024-07-14 | 0.3352 | 1.328% |
| 2024-07-13 | 0.3352 | 1.319% |
| 2024-07-12 | 0.4229 | 1.309% |
| 2024-07-11 | 0.3265 | 1.253% |
| 2024-07-10 | 0.4 | 1.248% |
| 2024-07-09 | 0.3983 | 1.209% |
| 2024-07-08 | 0.3123 | 1.177% |
| 2024-07-07 | 0.3174 | 1.194% |
| 2024-07-06 | 0.3174 | 1.235% |
| 2024-07-05 | 0.3154 | 1.275% |
| 2024-07-04 | 0.317 | 1.32% |
| 2024-07-03 | 0.3269 | 1.34% |
| 2024-07-02 | 0.3381 | 1.357% |
| 2024-07-01 | 0.3435 | 1.367% |
| 2024-06-30 | 0.3949 | 1.39% |
| 2024-06-29 | 0.3949 | 1.381% |
| 2024-06-28 | 0.3998 | 1.372% |
| 2024-06-27 | 0.3546 | 1.398% |
| 2024-06-26 | 0.3583 | 1.433% |
| 2024-06-25 | 0.3583 | 1.508% |
| 2024-06-24 | 0.3859 | 1.474% |
| 2024-06-23 | 0.3779 | 1.45% |
| 2024-06-22 | 0.3778 | 1.431% |
| 2024-06-21 | 0.4489 | 1.412% |
| 2024-06-20 | 0.4215 | 1.354% |
| 2024-06-19 | 0.5001 | 1.309% |
| 2024-06-18 | 0.2946 | 1.223% |
| 2024-06-17 | 0.3395 | 1.251% |
| 2024-06-16 | 0.3419 | 1.253% |
| 2024-06-15 | 0.3419 | 1.255% |
| 2024-06-14 | 0.3395 | 1.256% |
| 2024-06-13 | 0.3361 | 1.264% |
| 2024-06-12 | 0.3375 | 1.268% |
| 2024-06-11 | 0.3476 | 1.291% |
| 2024-06-10 | 0.3445 | 1.3% |
| 2024-06-09 | 0.3445 | 1.305% |
| 2024-06-08 | 0.3445 | 1.316% |
| 2024-06-07 | 0.3535 | 1.326% |
| 2024-06-06 | 0.3443 | 1.33% |
| 2024-06-05 | 0.3814 | 1.338% |
| 2024-06-04 | 0.3644 | 1.323% |
| 2024-06-03 | 0.3541 | 1.314% |
| 2024-06-02 | 0.3646 | 1.31% |
| 2024-06-01 | 0.3646 | 1.302% |
| 2024-05-31 | 0.3611 | 1.295% |
| 2024-05-30 | 0.3596 | 1.287% |
| 2024-05-29 | 0.3523 | 1.279% |
| 2024-05-28 | 0.3477 | 1.275% |
| 2024-05-27 | 0.3461 | 1.275% |
| 2024-05-26 | 0.35 | 1.274% |
| 2024-05-25 | 0.35 | 1.273% |
| 2024-05-24 | 0.3475 | 1.272% |
| 2024-05-23 | 0.3443 | 1.276% |
| 2024-05-22 | 0.3446 | 1.278% |
| 2024-05-21 | 0.3468 | 1.284% |
| 2024-05-20 | 0.3453 | 1.289% |
| 2024-05-19 | 0.3479 | 1.297% |
| 2024-05-18 | 0.3479 | 1.304% |
| 2024-05-17 | 0.3542 | 1.311% |
| 2024-05-16 | 0.3486 | 1.316% |
| 2024-05-15 | 0.3563 | 1.328% |
| 2024-05-14 | 0.3562 | 1.358% |
| 2024-05-13 | 0.3612 | 1.376% |
| 2024-05-12 | 0.3608 | 1.386% |
| 2024-05-11 | 0.3609 | 1.402% |
| 2024-05-10 | 0.3626 | 1.417% |
| 2024-05-09 | 0.372 | 1.432% |
| 2024-05-08 | 0.414 | 1.441% |
| 2024-05-07 | 0.3893 | 1.429% |
| 2024-05-06 | 0.3803 | 1.51% |
| 2024-05-05 | 0.3903 | 1.503% |
| 2024-05-04 | 0.3903 | 1.49% |
| 2024-05-03 | 0.3903 | 1.476% |
| 2024-05-02 | 0.3903 | 1.463% |
| 2024-05-01 | 0.3903 | 1.452% |
| 2024-04-30 | 0.5429 | 1.428% |
| 2024-04-29 | 0.3676 | 1.339% |
| 2024-04-28 | 0.3648 | 1.383% |
| 2024-04-27 | 0.3648 | 1.387% |
| 2024-04-26 | 0.3641 | 1.39% |
| 2024-04-25 | 0.3705 | 1.491% |
| 2024-04-24 | 0.3443 | 1.486% |
| 2024-04-23 | 0.3741 | 1.48% |
| 2024-04-22 | 0.4512 | 1.474% |
| 2024-04-21 | 0.3719 | 1.448% |
| 2024-04-20 | 0.3719 | 1.441% |
| 2024-04-19 | 0.5545 | 1.434% |
