| 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 |
| 宝盈基础产业混合C | 0.7801 | 1.88% |
| 宝盈基础产业混合A | 0.7936 | 1.87% |
| 宝盈国家安全沪港深股… | 1.2106 | 1.83% |
| 宝盈国家安全沪港深股… | 1.2306 | 1.82% |
| 宝盈转型动力混合A | 1.0925 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4296 | 1.67% |
| 宝盈货币A | 0.3639 | 1.42% |
| 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 | -0.50% | 0.11% | 2.24% | 10.80% | -3.74% | 5.07% | 15.65% |
| 同类排名 [债券型] |
1051 | 289 | 25 | 6 | 823 | 53 | -- |
| 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 | 1.1565 | 1.1565 | -1.33% |
| 2024-07-16 | 1.1721 | 1.1721 | -0.11% |
| 2024-07-15 | 1.1734 | 1.1734 | 0.77% |
| 2024-07-12 | 1.1644 | 1.1644 | -0.78% |
| 2024-07-11 | 1.1735 | 1.1735 | 0.96% |
| 2024-07-10 | 1.1623 | 1.1623 | -2.16% |
| 2024-07-09 | 1.1880 | 1.1880 | 1.11% |
| 2024-07-08 | 1.1749 | 1.1749 | -0.43% |
| 2024-07-05 | 1.1800 | 1.1800 | 0.78% |
| 2024-07-04 | 1.1709 | 1.1709 | -0.29% |
| 2024-07-03 | 1.1743 | 1.1743 | -1.47% |
| 2024-07-02 | 1.1918 | 1.1918 | -0.80% |
| 2024-07-01 | 1.2014 | 1.2014 | 2.03% |
| 2024-06-30 | 1.1775 | 1.1775 | -0.01% |
| 2024-06-28 | 1.1776 | 1.1776 | 1.05% |
| 2024-06-27 | 1.1654 | 1.1654 | -0.31% |
| 2024-06-26 | 1.1690 | 1.1690 | 0.58% |
| 2024-06-25 | 1.1623 | 1.1623 | 0.34% |
| 2024-06-24 | 1.1584 | 1.1584 | -1.32% |
| 2024-06-21 | 1.1739 | 1.1739 | 0.81% |
| 2024-06-20 | 1.1645 | 1.1645 | 0.84% |
| 2024-06-19 | 1.1548 | 1.1548 | 0.15% |
| 2024-06-18 | 1.1531 | 1.1531 | -0.18% |
| 2024-06-17 | 1.1552 | 1.1552 | -0.52% |
| 2024-06-14 | 1.1612 | 1.1612 | -0.21% |
| 2024-06-13 | 1.1636 | 1.1636 | -0.94% |
| 2024-06-12 | 1.1746 | 1.1746 | 1.32% |
| 2024-06-11 | 1.1593 | 1.1593 | -0.56% |
| 2024-06-07 | 1.1658 | 1.1658 | 1.08% |
| 2024-06-06 | 1.1534 | 1.1534 | 0.37% |
| 2024-06-05 | 1.1491 | 1.1491 | -0.38% |
| 2024-06-04 | 1.1535 | 1.1535 | 0.72% |
| 2024-06-03 | 1.1453 | 1.1453 | 0.38% |
| 2024-05-31 | 1.1410 | 1.1410 | -0.62% |
| 2024-05-30 | 1.1481 | 1.1481 | -0.81% |
| 2024-05-29 | 1.1575 | 1.1575 | 0.20% |
| 2024-05-28 | 1.1552 | 1.1552 | -0.40% |
| 2024-05-27 | 1.1598 | 1.1598 | 1.46% |
| 2024-05-24 | 1.1431 | 1.1431 | 0.41% |
| 2024-05-23 | 1.1384 | 1.1384 | -0.79% |
| 2024-05-22 | 1.1475 | 1.1475 | -0.61% |
| 2024-05-21 | 1.1545 | 1.1545 | -0.53% |
| 2024-05-20 | 1.1607 | 1.1607 | 1.40% |
| 2024-05-17 | 1.1447 | 1.1447 | 0.14% |
| 2024-05-16 | 1.1431 | 1.1431 | -0.47% |
| 2024-05-15 | 1.1485 | 1.1485 | -0.85% |
| 2024-05-14 | 1.1584 | 1.1584 | -0.06% |
| 2024-05-13 | 1.1591 | 1.1591 | 0.30% |
| 2024-05-10 | 1.1556 | 1.1556 | 0.45% |
| 2024-05-09 | 1.1504 | 1.1504 | 1.47% |
| 2024-05-08 | 1.1337 | 1.1337 | -0.10% |
| 2024-05-07 | 1.1348 | 1.1348 | -0.02% |
| 2024-05-06 | 1.1350 | 1.1350 | 1.14% |
| 2024-04-30 | 1.1222 | 1.1222 | 0.92% |
| 2024-04-29 | 1.1120 | 1.1120 | -0.42% |
| 2024-04-26 | 1.1167 | 1.1167 | 0.33% |
| 2024-04-25 | 1.1130 | 1.1130 | -0.13% |
| 2024-04-24 | 1.1144 | 1.1144 | 0.83% |
| 2024-04-23 | 1.1052 | 1.1052 | -1.07% |
| 2024-04-22 | 1.1172 | 1.1172 | -1.70% |
| 2024-04-19 | 1.1365 | 1.1365 | 0.23% |
