| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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% | 0.20% | 0.67% | 1.65% | 2.79% | 1.70% | 30.00% |
| 同类排名 [债券型] |
1548 | 1692 | 1467 | 1566 | 1389 | 1575 | -- |
| 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 | 1.0574 | 1.2712 | 0.01% |
| 2024-07-16 | 1.0573 | 1.2711 | 0.00% |
| 2024-07-15 | 1.0573 | 1.2711 | 0.02% |
| 2024-07-12 | 1.0571 | 1.2709 | 0.03% |
| 2024-07-11 | 1.0568 | 1.2706 | 0.02% |
| 2024-07-10 | 1.0566 | 1.2704 | 0.00% |
| 2024-07-09 | 1.0566 | 1.2704 | 0.03% |
| 2024-07-08 | 1.0563 | 1.2701 | -0.04% |
| 2024-07-05 | 1.0567 | 1.2705 | -0.06% |
| 2024-07-04 | 1.0573 | 1.2711 | 0.00% |
| 2024-07-03 | 1.0573 | 1.2711 | 0.02% |
| 2024-07-02 | 1.0571 | 1.2709 | 0.05% |
| 2024-07-01 | 1.0566 | 1.2704 | -0.11% |
| 2024-06-30 | 1.0578 | 1.2716 | 0.02% |
| 2024-06-28 | 1.0576 | 1.2714 | 0.02% |
| 2024-06-27 | 1.0574 | 1.2712 | 0.06% |
| 2024-06-26 | 1.0568 | 1.2706 | 0.02% |
| 2024-06-25 | 1.0566 | 1.2704 | 0.04% |
| 2024-06-24 | 1.0562 | 1.2700 | 0.07% |
| 2024-06-21 | 1.0555 | 1.2693 | -0.04% |
| 2024-06-20 | 1.0559 | 1.2697 | 0.02% |
| 2024-06-19 | 1.0557 | 1.2695 | 0.03% |
| 2024-06-18 | 1.0554 | 1.2692 | 0.01% |
| 2024-06-17 | 1.0553 | 1.2691 | 0.01% |
| 2024-06-14 | 1.0552 | 1.2690 | 0.03% |
| 2024-06-13 | 1.0549 | 1.2687 | 0.02% |
| 2024-06-12 | 1.0547 | 1.2685 | -0.01% |
| 2024-06-11 | 1.0548 | 1.2686 | 0.04% |
| 2024-06-07 | 1.0544 | 1.2682 | 0.01% |
| 2024-06-06 | 1.0543 | 1.2681 | 0.02% |
| 2024-06-05 | 1.0541 | 1.2679 | 0.04% |
| 2024-06-04 | 1.0537 | 1.2675 | 0.02% |
| 2024-06-03 | 1.0535 | 1.2673 | 0.04% |
| 2024-05-31 | 1.0531 | 1.2669 | 0.00% |
| 2024-05-30 | 1.0531 | 1.2669 | 0.00% |
| 2024-05-29 | 1.0531 | 1.2669 | 0.01% |
| 2024-05-28 | 1.0530 | 1.2668 | 0.01% |
| 2024-05-27 | 1.0529 | 1.2667 | 0.01% |
| 2024-05-24 | 1.0528 | 1.2666 | 0.00% |
| 2024-05-23 | 1.0528 | 1.2666 | 0.02% |
| 2024-05-22 | 1.0526 | 1.2664 | 0.01% |
| 2024-05-21 | 1.0525 | 1.2663 | 0.00% |
| 2024-05-20 | 1.0525 | 1.2663 | 0.02% |
| 2024-05-17 | 1.0523 | 1.2661 | 0.00% |
| 2024-05-16 | 1.0523 | 1.2661 | 0.00% |
| 2024-05-15 | 1.0523 | 1.2661 | 0.02% |
| 2024-05-14 | 1.0521 | 1.2659 | 0.03% |
| 2024-05-13 | 1.0518 | 1.2656 | 0.04% |
| 2024-05-10 | 1.0514 | 1.2652 | -0.01% |
| 2024-05-09 | 1.0515 | 1.2653 | -0.02% |
| 2024-05-08 | 1.0617 | 1.2655 | 0.02% |
| 2024-05-07 | 1.0615 | 1.2653 | 0.05% |
| 2024-05-06 | 1.0610 | 1.2648 | 0.06% |
| 2024-04-30 | 1.0604 | 1.2642 | 0.07% |
| 2024-04-29 | 1.0597 | 1.2635 | -0.08% |
| 2024-04-26 | 1.0606 | 1.2644 | -0.06% |
| 2024-04-25 | 1.0612 | 1.2650 | 0.00% |
| 2024-04-24 | 1.0612 | 1.2650 | -0.04% |
| 2024-04-23 | 1.0616 | 1.2654 | 0.03% |
| 2024-04-22 | 1.0613 | 1.2651 | 0.04% |
| 2024-04-19 | 1.0609 | 1.2647 | 0.03% |
