| 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 | 0.11% | 0.32% | 0.87% | 2.35% | 3.50% | 2.37% | 25.49% |
| 同类排名 [债券型] |
1402 | 1279 | 1442 | 1388 | 1459 | 1561 | -- |
| 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 | 1.1189 | 1.2409 | 0.01% |
| 2024-07-16 | 1.1188 | 1.2408 | 0.01% |
| 2024-07-15 | 1.1187 | 1.2407 | 0.04% |
| 2024-07-12 | 1.1183 | 1.2403 | 0.04% |
| 2024-07-11 | 1.1179 | 1.2399 | 0.02% |
| 2024-07-10 | 1.1177 | 1.2397 | 0.02% |
| 2024-07-09 | 1.1175 | 1.2395 | 0.05% |
| 2024-07-08 | 1.1169 | 1.2389 | -0.06% |
| 2024-07-05 | 1.1176 | 1.2396 | -0.05% |
| 2024-07-04 | 1.1182 | 1.2402 | 0.00% |
| 2024-07-03 | 1.1182 | 1.2402 | 0.06% |
| 2024-07-02 | 1.1175 | 1.2395 | 0.05% |
| 2024-07-01 | 1.1169 | 1.2389 | -0.07% |
| 2024-06-30 | 1.1177 | 1.2397 | 0.02% |
| 2024-06-28 | 1.1175 | 1.2395 | 0.02% |
| 2024-06-27 | 1.1173 | 1.2393 | 0.04% |
| 2024-06-26 | 1.1168 | 1.2388 | 0.03% |
| 2024-06-25 | 1.1165 | 1.2385 | 0.04% |
| 2024-06-24 | 1.1161 | 1.2381 | 0.04% |
| 2024-06-21 | 1.1157 | 1.2377 | -0.04% |
| 2024-06-20 | 1.1161 | 1.2381 | 0.01% |
| 2024-06-19 | 1.1160 | 1.2380 | 0.04% |
| 2024-06-18 | 1.1155 | 1.2375 | 0.02% |
| 2024-06-17 | 1.1153 | 1.2373 | 0.01% |
| 2024-06-14 | 1.1152 | 1.2372 | 0.01% |
| 2024-06-13 | 1.1151 | 1.2371 | 0.01% |
| 2024-06-12 | 1.1150 | 1.2370 | 0.00% |
| 2024-06-11 | 1.1150 | 1.2370 | 0.03% |
| 2024-06-07 | 1.1147 | 1.2367 | 0.00% |
| 2024-06-06 | 1.1147 | 1.2367 | 0.03% |
| 2024-06-05 | 1.1144 | 1.2364 | 0.04% |
| 2024-06-04 | 1.1139 | 1.2359 | 0.03% |
| 2024-06-03 | 1.1136 | 1.2356 | 0.05% |
| 2024-05-31 | 1.1130 | 1.2350 | 0.01% |
| 2024-05-30 | 1.1129 | 1.2349 | 0.00% |
| 2024-05-29 | 1.1129 | 1.2349 | 0.02% |
| 2024-05-28 | 1.1127 | 1.2347 | 0.04% |
| 2024-05-27 | 1.1123 | 1.2343 | 0.00% |
| 2024-05-24 | 1.1123 | 1.2343 | 0.00% |
| 2024-05-23 | 1.1123 | 1.2343 | 0.04% |
| 2024-05-22 | 1.1118 | 1.2338 | 0.02% |
| 2024-05-21 | 1.1116 | 1.2336 | -0.01% |
| 2024-05-20 | 1.1117 | 1.2337 | 0.04% |
| 2024-05-17 | 1.1113 | 1.2333 | 0.02% |
| 2024-05-16 | 1.1111 | 1.2331 | -0.03% |
| 2024-05-15 | 1.1114 | 1.2334 | 0.01% |
| 2024-05-14 | 1.1113 | 1.2333 | 0.05% |
| 2024-05-13 | 1.1108 | 1.2328 | 0.07% |
| 2024-05-10 | 1.1100 | 1.2320 | -0.01% |
| 2024-05-09 | 1.1101 | 1.2321 | -0.05% |
| 2024-05-08 | 1.1107 | 1.2327 | 0.00% |
| 2024-05-07 | 1.1107 | 1.2327 | 0.11% |
| 2024-05-06 | 1.1095 | 1.2315 | 0.09% |
| 2024-04-30 | 1.1085 | 1.2305 | 0.14% |
| 2024-04-29 | 1.1070 | 1.2290 | -0.21% |
| 2024-04-26 | 1.1093 | 1.2313 | -0.13% |
| 2024-04-25 | 1.1107 | 1.2327 | 0.02% |
| 2024-04-24 | 1.1105 | 1.2325 | -0.11% |
| 2024-04-23 | 1.1117 | 1.2337 | 0.06% |
| 2024-04-22 | 1.1110 | 1.2330 | 0.06% |
| 2024-04-19 | 1.1103 | 1.2323 | 0.05% |
