| 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方消费升级混合… | 1.0496 | 0.62% |
| 弘毅远方消费升级混合… | 1.0352 | 0.62% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 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 | 1.75% | -4.64% | -3.84% | -4.34% | -18.84% | -10.00% | 15.66% |
| 同类排名 [混合型] |
912 | 2730 | 2502 | 3135 | 2189 | 2726 | -- |
| 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 | 1.1191 | 1.1541 | 0.00% |
| 2024-07-16 | 1.1191 | 1.1541 | 0.57% |
| 2024-07-15 | 1.1128 | 1.1478 | -0.65% |
| 2024-07-12 | 1.1201 | 1.1551 | 0.21% |
| 2024-07-11 | 1.1177 | 1.1527 | 1.62% |
| 2024-07-10 | 1.0999 | 1.1349 | -0.41% |
| 2024-07-09 | 1.1044 | 1.1394 | 1.35% |
| 2024-07-08 | 1.0897 | 1.1247 | -1.70% |
| 2024-07-05 | 1.1085 | 1.1435 | 0.20% |
| 2024-07-04 | 1.1063 | 1.1413 | -1.06% |
| 2024-07-03 | 1.1181 | 1.1531 | -0.11% |
| 2024-07-02 | 1.1193 | 1.1543 | -0.71% |
| 2024-07-01 | 1.1273 | 1.1623 | 0.01% |
| 2024-06-30 | 1.1272 | 1.1622 | -0.01% |
| 2024-06-28 | 1.1273 | 1.1623 | 0.49% |
| 2024-06-27 | 1.1218 | 1.1568 | -1.24% |
| 2024-06-26 | 1.1359 | 1.1709 | 1.24% |
| 2024-06-25 | 1.1220 | 1.1570 | -0.81% |
| 2024-06-24 | 1.1312 | 1.1662 | -1.54% |
| 2024-06-21 | 1.1489 | 1.1839 | -0.08% |
| 2024-06-20 | 1.1498 | 1.1848 | -1.02% |
| 2024-06-19 | 1.1617 | 1.1967 | -1.14% |
| 2024-06-18 | 1.1751 | 1.2101 | 0.14% |
| 2024-06-17 | 1.1735 | 1.2085 | 0.39% |
| 2024-06-14 | 1.1689 | 1.2039 | -0.38% |
| 2024-06-13 | 1.1734 | 1.2084 | 0.16% |
| 2024-06-12 | 1.1715 | 1.2065 | 0.28% |
| 2024-06-11 | 1.1682 | 1.2032 | 0.60% |
| 2024-06-07 | 1.1612 | 1.1962 | -0.54% |
| 2024-06-06 | 1.1675 | 1.2025 | -1.11% |
| 2024-06-05 | 1.1806 | 1.2156 | -0.33% |
| 2024-06-04 | 1.1845 | 1.2195 | 0.56% |
| 2024-06-03 | 1.1779 | 1.2129 | -0.25% |
| 2024-05-31 | 1.1808 | 1.2158 | 0.18% |
| 2024-05-30 | 1.1787 | 1.2137 | 0.18% |
| 2024-05-29 | 1.1766 | 1.2116 | -0.07% |
| 2024-05-28 | 1.1774 | 1.2124 | -0.37% |
| 2024-05-27 | 1.1818 | 1.2168 | 0.62% |
| 2024-05-24 | 1.1745 | 1.2095 | -1.38% |
| 2024-05-23 | 1.1909 | 1.2259 | -1.21% |
| 2024-05-22 | 1.2055 | 1.2405 | 0.48% |
| 2024-05-21 | 1.1998 | 1.2348 | -0.76% |
| 2024-05-20 | 1.2090 | 1.2440 | 0.42% |
| 2024-05-17 | 1.2040 | 1.2390 | 0.76% |
| 2024-05-16 | 1.1949 | 1.2299 | 0.45% |
| 2024-05-15 | 1.1896 | 1.2246 | -0.52% |
| 2024-05-14 | 1.1958 | 1.2308 | -0.06% |
| 2024-05-13 | 1.1965 | 1.2315 | -0.71% |
| 2024-05-10 | 1.2051 | 1.2401 | -0.85% |
| 2024-05-09 | 1.2154 | 1.2504 | 1.98% |
| 2024-05-08 | 1.1918 | 1.2268 | -1.24% |
| 2024-05-07 | 1.2068 | 1.2418 | 0.22% |
| 2024-05-06 | 1.2041 | 1.2391 | 1.35% |
| 2024-04-30 | 1.1881 | 1.2231 | -1.13% |
| 2024-04-29 | 1.2017 | 1.2367 | 2.02% |
| 2024-04-26 | 1.1779 | 1.2129 | 1.30% |
| 2024-04-25 | 1.1628 | 1.1978 | -0.07% |
| 2024-04-24 | 1.1636 | 1.1986 | 0.61% |
| 2024-04-23 | 1.1566 | 1.1916 | -0.03% |
| 2024-04-22 | 1.1570 | 1.1920 | 0.06% |
| 2024-04-19 | 1.1563 | 1.1913 | -1.01% |
