| 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 | 0.10% | 0.37% | 1.05% | 2.73% | 4.04% | 2.89% | 34.23% |
| 同类排名 [债券型] |
691 | 411 | 523 | 538 | 640 | 523 | -- |
| 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 | 1.0987 | 1.3117 | 0.00% |
| 2024-07-16 | 1.0987 | 1.3117 | 0.01% |
| 2024-07-15 | 1.0986 | 1.3116 | 0.04% |
| 2024-07-12 | 1.0982 | 1.3112 | 0.05% |
| 2024-07-11 | 1.0977 | 1.3107 | 0.01% |
| 2024-07-10 | 1.0976 | 1.3106 | 0.02% |
| 2024-07-09 | 1.0974 | 1.3104 | 0.06% |
| 2024-07-08 | 1.0967 | 1.3097 | -0.09% |
| 2024-07-05 | 1.0977 | 1.3107 | -0.05% |
| 2024-07-04 | 1.0982 | 1.3112 | 0.02% |
| 2024-07-03 | 1.0980 | 1.3110 | 0.05% |
| 2024-07-02 | 1.0974 | 1.3104 | 0.05% |
| 2024-07-01 | 1.0968 | 1.3098 | -0.06% |
| 2024-06-30 | 1.0975 | 1.3105 | 0.02% |
| 2024-06-28 | 1.0973 | 1.3103 | 0.02% |
| 2024-06-27 | 1.0971 | 1.3101 | 0.04% |
| 2024-06-26 | 1.0967 | 1.3097 | 0.03% |
| 2024-06-25 | 1.0964 | 1.3094 | 0.06% |
| 2024-06-24 | 1.0957 | 1.3087 | 0.03% |
| 2024-06-21 | 1.0954 | 1.3084 | -0.03% |
| 2024-06-20 | 1.0957 | 1.3087 | 0.03% |
| 2024-06-19 | 1.0954 | 1.3084 | 0.04% |
| 2024-06-18 | 1.0950 | 1.3080 | 0.04% |
| 2024-06-17 | 1.0946 | 1.3076 | 0.02% |
| 2024-06-14 | 1.0944 | 1.3074 | 0.04% |
| 2024-06-13 | 1.0940 | 1.3070 | 0.04% |
| 2024-06-12 | 1.0936 | 1.3066 | 0.00% |
| 2024-06-11 | 1.0936 | 1.3066 | 0.05% |
| 2024-06-07 | 1.0931 | 1.3061 | 0.02% |
| 2024-06-06 | 1.0929 | 1.3059 | 0.04% |
| 2024-06-05 | 1.0925 | 1.3055 | 0.07% |
| 2024-06-04 | 1.0917 | 1.3047 | 0.05% |
| 2024-06-03 | 1.0912 | 1.3042 | 0.07% |
| 2024-05-31 | 1.0904 | 1.3034 | -0.01% |
| 2024-05-30 | 1.0905 | 1.3035 | 0.03% |
| 2024-05-29 | 1.0902 | 1.3032 | 0.04% |
| 2024-05-28 | 1.0898 | 1.3028 | 0.05% |
| 2024-05-27 | 1.0893 | 1.3023 | 0.01% |
| 2024-05-24 | 1.0892 | 1.3022 | -0.01% |
| 2024-05-23 | 1.0893 | 1.3023 | 0.04% |
| 2024-05-22 | 1.0889 | 1.3019 | 0.03% |
| 2024-05-21 | 1.0886 | 1.3016 | 0.00% |
| 2024-05-20 | 1.0886 | 1.3016 | 0.05% |
| 2024-05-17 | 1.0881 | 1.3011 | -0.02% |
| 2024-05-16 | 1.0883 | 1.3013 | -0.04% |
| 2024-05-15 | 1.0887 | 1.3017 | 0.01% |
| 2024-05-14 | 1.0886 | 1.3016 | 0.06% |
| 2024-05-13 | 1.0880 | 1.3010 | 0.08% |
| 2024-05-10 | 1.0871 | 1.3001 | -0.02% |
| 2024-05-09 | 1.0873 | 1.3003 | -0.06% |
| 2024-05-08 | 1.0879 | 1.3009 | 0.04% |
| 2024-05-07 | 1.0875 | 1.3005 | 0.07% |
| 2024-05-06 | 1.0867 | 1.2997 | 0.06% |
| 2024-04-30 | 1.0861 | 1.2991 | 0.09% |
| 2024-04-29 | 1.0851 | 1.2981 | -0.23% |
| 2024-04-26 | 1.0876 | 1.3006 | -0.14% |
| 2024-04-25 | 1.0891 | 1.3021 | -0.07% |
| 2024-04-24 | 1.0899 | 1.3029 | -0.10% |
| 2024-04-23 | 1.0910 | 1.3040 | 0.09% |
| 2024-04-22 | 1.0900 | 1.3030 | 0.11% |
| 2024-04-19 | 1.0888 | 1.3018 | 0.06% |
