| 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 | 0.01% | -0.44% | 0.95% | 5.50% | 3.24% | 4.26% | 41.74% |
| 同类排名 [债券型] |
730 | 638 | 199 | 70 | 160 | 80 | -- |
| 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 | 1.1106 | 1.4036 | -0.32% |
| 2024-07-16 | 1.1142 | 1.4072 | -0.04% |
| 2024-07-15 | 1.1147 | 1.4077 | -0.08% |
| 2024-07-12 | 1.1156 | 1.4086 | 0.13% |
| 2024-07-11 | 1.1141 | 1.4071 | 0.32% |
| 2024-07-10 | 1.1105 | 1.4035 | -0.20% |
| 2024-07-09 | 1.1127 | 1.4057 | 0.18% |
| 2024-07-08 | 1.1107 | 1.4037 | -0.27% |
| 2024-07-05 | 1.1137 | 1.4067 | -0.07% |
| 2024-07-04 | 1.1145 | 1.4075 | -0.05% |
| 2024-07-03 | 1.1151 | 1.4081 | 0.09% |
| 2024-07-02 | 1.1141 | 1.4071 | 0.04% |
| 2024-07-01 | 1.1136 | 1.4066 | -0.05% |
| 2024-06-30 | 1.1142 | 1.4072 | 0.00% |
| 2024-06-28 | 1.1142 | 1.4072 | 0.20% |
| 2024-06-27 | 1.1120 | 1.4050 | -0.25% |
| 2024-06-26 | 1.1148 | 1.4078 | 0.15% |
| 2024-06-25 | 1.1131 | 1.4061 | 0.13% |
| 2024-06-24 | 1.1117 | 1.4047 | -0.15% |
| 2024-06-21 | 1.1134 | 1.4064 | -0.38% |
| 2024-06-20 | 1.1176 | 1.4106 | -0.06% |
| 2024-06-19 | 1.1183 | 1.4113 | 0.22% |
| 2024-06-18 | 1.1159 | 1.4089 | 0.04% |
| 2024-06-17 | 1.1155 | 1.4085 | -0.04% |
| 2024-06-14 | 1.1159 | 1.4089 | 0.05% |
| 2024-06-13 | 1.1153 | 1.4083 | -0.03% |
| 2024-06-12 | 1.1156 | 1.4086 | 0.08% |
| 2024-06-11 | 1.1147 | 1.4077 | -0.10% |
| 2024-06-07 | 1.1158 | 1.4088 | -0.09% |
| 2024-06-06 | 1.1168 | 1.4098 | 0.12% |
| 2024-06-05 | 1.1155 | 1.4085 | -0.18% |
| 2024-06-04 | 1.1175 | 1.4105 | 0.14% |
| 2024-06-03 | 1.1159 | 1.4089 | 0.06% |
| 2024-05-31 | 1.1152 | 1.4082 | -0.06% |
| 2024-05-30 | 1.1159 | 1.4089 | -0.24% |
| 2024-05-29 | 1.1186 | 1.4116 | -0.04% |
| 2024-05-28 | 1.1190 | 1.4120 | 0.02% |
| 2024-05-27 | 1.1188 | 1.4118 | 0.31% |
| 2024-05-24 | 1.1153 | 1.4083 | -0.08% |
| 2024-05-23 | 1.1162 | 1.4092 | -0.22% |
| 2024-05-22 | 1.1187 | 1.4117 | -0.06% |
| 2024-05-21 | 1.1194 | 1.4124 | -0.35% |
| 2024-05-20 | 1.1233 | 1.4163 | 0.26% |
| 2024-05-17 | 1.1204 | 1.4134 | 0.05% |
| 2024-05-16 | 1.1198 | 1.4128 | 0.02% |
| 2024-05-15 | 1.1196 | 1.4126 | -0.11% |
| 2024-05-14 | 1.1208 | 1.4138 | 0.04% |
| 2024-05-13 | 1.1203 | 1.4133 | 0.05% |
| 2024-05-10 | 1.1197 | 1.4127 | 0.17% |
| 2024-05-09 | 1.1178 | 1.4108 | 0.33% |
| 2024-05-08 | 1.1141 | 1.4071 | -0.13% |
| 2024-05-07 | 1.1156 | 1.4086 | 0.20% |
| 2024-05-06 | 1.1134 | 1.4064 | 0.49% |
| 2024-04-30 | 1.1080 | 1.4010 | 0.21% |
| 2024-04-29 | 1.1057 | 1.3987 | -0.19% |
| 2024-04-26 | 1.1078 | 1.4008 | 0.25% |
| 2024-04-25 | 1.1050 | 1.3980 | -0.03% |
| 2024-04-24 | 1.1053 | 1.3983 | 0.06% |
| 2024-04-23 | 1.1046 | 1.3976 | 0.22% |
| 2024-04-22 | 1.1022 | 1.3952 | 0.19% |
| 2024-04-19 | 1.1001 | 1.3931 | -0.03% |
