| 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 | -0.39% | -1.68% | -1.51% | -0.74% | 0.62% | -0.18% | 38.94% |
| 同类排名 [混合型] |
1233 | 1177 | 1208 | 1237 | 491 | 1011 | -- |
| 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 | 1.3894 | 1.3894 | -0.52% |
| 2024-07-16 | 1.3966 | 1.3966 | -0.23% |
| 2024-07-15 | 1.3998 | 1.3998 | 0.34% |
| 2024-07-12 | 1.3951 | 1.3951 | -0.26% |
| 2024-07-11 | 1.3987 | 1.3987 | 0.27% |
| 2024-07-10 | 1.3949 | 1.3949 | -0.35% |
| 2024-07-09 | 1.3998 | 1.3998 | 0.17% |
| 2024-07-08 | 1.3974 | 1.3974 | -0.32% |
| 2024-07-05 | 1.4019 | 1.4019 | -0.11% |
| 2024-07-04 | 1.4034 | 1.4034 | -0.13% |
| 2024-07-03 | 1.4052 | 1.4052 | -0.10% |
| 2024-07-02 | 1.4066 | 1.4066 | -0.48% |
| 2024-07-01 | 1.4134 | 1.4134 | 0.50% |
| 2024-06-30 | 1.4064 | 1.4064 | 0.01% |
| 2024-06-28 | 1.4063 | 1.4063 | -0.07% |
| 2024-06-27 | 1.4073 | 1.4073 | -0.31% |
| 2024-06-26 | 1.4117 | 1.4117 | 0.28% |
| 2024-06-25 | 1.4078 | 1.4078 | -0.06% |
| 2024-06-24 | 1.4087 | 1.4087 | -0.01% |
| 2024-06-21 | 1.4088 | 1.4088 | -0.30% |
| 2024-06-20 | 1.4131 | 1.4131 | -0.07% |
| 2024-06-19 | 1.4141 | 1.4141 | 0.03% |
| 2024-06-18 | 1.4137 | 1.4137 | 0.04% |
| 2024-06-17 | 1.4132 | 1.4132 | 0.05% |
| 2024-06-14 | 1.4125 | 1.4125 | 0.35% |
| 2024-06-13 | 1.4076 | 1.4076 | -0.26% |
| 2024-06-12 | 1.4112 | 1.4112 | 0.05% |
| 2024-06-11 | 1.4105 | 1.4105 | -0.17% |
| 2024-06-07 | 1.4129 | 1.4129 | -0.08% |
| 2024-06-06 | 1.4141 | 1.4141 | -0.08% |
| 2024-06-05 | 1.4152 | 1.4152 | -0.67% |
| 2024-06-04 | 1.4248 | 1.4248 | 0.35% |
| 2024-06-03 | 1.4198 | 1.4198 | 0.09% |
| 2024-05-31 | 1.4185 | 1.4185 | -0.06% |
| 2024-05-30 | 1.4194 | 1.4194 | -0.27% |
| 2024-05-29 | 1.4232 | 1.4232 | -0.03% |
| 2024-05-28 | 1.4236 | 1.4236 | -0.36% |
| 2024-05-27 | 1.4287 | 1.4287 | 0.24% |
| 2024-05-24 | 1.4253 | 1.4253 | -0.10% |
| 2024-05-23 | 1.4267 | 1.4267 | -0.17% |
| 2024-05-22 | 1.4291 | 1.4291 | -0.57% |
| 2024-05-21 | 1.4373 | 1.4373 | 0.03% |
| 2024-05-20 | 1.4369 | 1.4369 | 0.16% |
| 2024-05-17 | 1.4346 | 1.4346 | 0.03% |
| 2024-05-16 | 1.4341 | 1.4341 | -0.38% |
| 2024-05-15 | 1.4396 | 1.4396 | -0.07% |
| 2024-05-14 | 1.4406 | 1.4406 | 0.24% |
| 2024-05-13 | 1.4372 | 1.4372 | 0.11% |
| 2024-05-10 | 1.4356 | 1.4356 | -0.15% |
| 2024-05-09 | 1.4377 | 1.4377 | 0.15% |
| 2024-05-08 | 1.4355 | 1.4355 | -0.25% |
| 2024-05-07 | 1.4391 | 1.4391 | 0.07% |
| 2024-05-06 | 1.4381 | 1.4381 | 0.74% |
| 2024-04-30 | 1.4276 | 1.4276 | 0.42% |
| 2024-04-29 | 1.4216 | 1.4216 | -0.01% |
| 2024-04-26 | 1.4218 | 1.4218 | 0.26% |
| 2024-04-25 | 1.4181 | 1.4181 | -0.20% |
| 2024-04-24 | 1.4210 | 1.4210 | -0.23% |
| 2024-04-23 | 1.4243 | 1.4243 | 0.32% |
| 2024-04-22 | 1.4197 | 1.4197 | 0.38% |
| 2024-04-19 | 1.4143 | 1.4143 | 0.14% |
