| 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 | 1.02% | -1.38% | -0.46% | 1.26% | -25.45% | -7.27% | 28.90% |
| 同类排名 [混合型] |
622 | 899 | 845 | 1263 | 1910 | 1465 | -- |
| 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 | 1.2890 | 1.2890 | -1.38% |
| 2024-07-16 | 1.3070 | 1.3070 | 1.71% |
| 2024-07-15 | 1.2850 | 1.2850 | 0.08% |
| 2024-07-12 | 1.2840 | 1.2840 | -0.23% |
| 2024-07-11 | 1.2870 | 1.2870 | 0.86% |
| 2024-07-10 | 1.2760 | 1.2760 | -0.55% |
| 2024-07-09 | 1.2830 | 1.2830 | 2.07% |
| 2024-07-08 | 1.2570 | 1.2570 | -0.55% |
| 2024-07-05 | 1.2640 | 1.2640 | 0.00% |
| 2024-07-04 | 1.2640 | 1.2640 | -0.47% |
| 2024-07-03 | 1.2700 | 1.2700 | -0.63% |
| 2024-07-02 | 1.2780 | 1.2780 | -0.93% |
| 2024-07-01 | 1.2900 | 1.2900 | 1.10% |
| 2024-06-30 | 1.2760 | 1.2760 | 0.00% |
| 2024-06-28 | 1.2760 | 1.2760 | 0.71% |
| 2024-06-27 | 1.2670 | 1.2670 | -1.25% |
| 2024-06-26 | 1.2830 | 1.2830 | 0.55% |
| 2024-06-25 | 1.2760 | 1.2760 | -1.85% |
| 2024-06-24 | 1.3000 | 1.3000 | -1.22% |
| 2024-06-21 | 1.3160 | 1.3160 | -0.45% |
| 2024-06-20 | 1.3220 | 1.3220 | -0.08% |
| 2024-06-19 | 1.3230 | 1.3230 | 0.08% |
| 2024-06-18 | 1.3220 | 1.3220 | 1.15% |
| 2024-06-17 | 1.3070 | 1.3070 | 0.69% |
| 2024-06-14 | 1.2980 | 1.2980 | 1.01% |
| 2024-06-13 | 1.2850 | 1.2850 | 0.55% |
| 2024-06-12 | 1.2780 | 1.2780 | 0.00% |
| 2024-06-11 | 1.2780 | 1.2780 | -0.47% |
| 2024-06-07 | 1.2840 | 1.2840 | -1.23% |
| 2024-06-06 | 1.3000 | 1.3000 | 0.70% |
| 2024-06-05 | 1.2910 | 1.2910 | -0.77% |
| 2024-06-04 | 1.3010 | 1.3010 | 0.77% |
| 2024-06-03 | 1.2910 | 1.2910 | 1.18% |
| 2024-05-31 | 1.2760 | 1.2760 | -0.47% |
| 2024-05-30 | 1.2820 | 1.2820 | -0.77% |
| 2024-05-29 | 1.2920 | 1.2920 | 0.86% |
| 2024-05-28 | 1.2810 | 1.2810 | -0.62% |
| 2024-05-27 | 1.2890 | 1.2890 | 1.18% |
| 2024-05-24 | 1.2740 | 1.2740 | -1.77% |
| 2024-05-23 | 1.2970 | 1.2970 | -0.92% |
| 2024-05-22 | 1.3090 | 1.3090 | 0.08% |
| 2024-05-21 | 1.3080 | 1.3080 | -0.83% |
| 2024-05-20 | 1.3190 | 1.3190 | 0.76% |
| 2024-05-17 | 1.3090 | 1.3090 | 0.38% |
| 2024-05-16 | 1.3040 | 1.3040 | 0.69% |
| 2024-05-15 | 1.2950 | 1.2950 | -0.23% |
| 2024-05-14 | 1.2980 | 1.2980 | -0.08% |
| 2024-05-13 | 1.2990 | 1.2990 | -0.84% |
| 2024-05-10 | 1.3100 | 1.3100 | -0.83% |
| 2024-05-09 | 1.3210 | 1.3210 | 1.54% |
| 2024-05-08 | 1.3010 | 1.3010 | -1.14% |
| 2024-05-07 | 1.3160 | 1.3160 | -0.45% |
| 2024-05-06 | 1.3220 | 1.3220 | 0.92% |
| 2024-04-30 | 1.3100 | 1.3100 | -0.53% |
| 2024-04-29 | 1.3170 | 1.3170 | 1.54% |
| 2024-04-26 | 1.2970 | 1.2970 | 3.02% |
| 2024-04-25 | 1.2590 | 1.2590 | -0.16% |
| 2024-04-24 | 1.2610 | 1.2610 | 0.88% |
| 2024-04-23 | 1.2500 | 1.2500 | -0.40% |
| 2024-04-22 | 1.2550 | 1.2550 | -1.80% |
| 2024-04-19 | 1.2780 | 1.2780 | -1.01% |
