| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | 1.93% | -5.47% | -6.38% | -2.58% | -20.05% | -8.44% | 4.96% |
| 同类排名 [混合型] |
808 | 3149 | 3399 | 2868 | 2387 | 2451 | -- |
| 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 | 1.0496 | 1.0496 | 0.62% |
| 2024-07-16 | 1.0431 | 1.0431 | -0.20% |
| 2024-07-15 | 1.0452 | 1.0452 | -0.55% |
| 2024-07-12 | 1.0510 | 1.0510 | 0.15% |
| 2024-07-11 | 1.0494 | 1.0494 | 1.91% |
| 2024-07-10 | 1.0297 | 1.0297 | -0.51% |
| 2024-07-09 | 1.0350 | 1.0350 | 0.98% |
| 2024-07-08 | 1.0250 | 1.0250 | -1.49% |
| 2024-07-05 | 1.0405 | 1.0405 | -0.04% |
| 2024-07-04 | 1.0409 | 1.0409 | -1.06% |
| 2024-07-03 | 1.0521 | 1.0521 | -0.40% |
| 2024-07-02 | 1.0563 | 1.0563 | -0.42% |
| 2024-07-01 | 1.0608 | 1.0608 | 0.08% |
| 2024-06-30 | 1.0599 | 1.0599 | 0.00% |
| 2024-06-28 | 1.0599 | 1.0599 | -0.59% |
| 2024-06-27 | 1.0662 | 1.0662 | -1.15% |
| 2024-06-26 | 1.0786 | 1.0786 | 0.70% |
| 2024-06-25 | 1.0711 | 1.0711 | -0.20% |
| 2024-06-24 | 1.0733 | 1.0733 | -1.06% |
| 2024-06-21 | 1.0848 | 1.0848 | -0.35% |
| 2024-06-20 | 1.0886 | 1.0886 | -0.87% |
| 2024-06-19 | 1.0982 | 1.0982 | -0.83% |
| 2024-06-18 | 1.1074 | 1.1074 | -0.26% |
| 2024-06-17 | 1.1103 | 1.1103 | 0.08% |
| 2024-06-14 | 1.1094 | 1.1094 | -0.33% |
| 2024-06-13 | 1.1131 | 1.1131 | -0.27% |
| 2024-06-12 | 1.1161 | 1.1161 | -0.03% |
| 2024-06-11 | 1.1164 | 1.1164 | -0.36% |
| 2024-06-07 | 1.1204 | 1.1204 | -0.67% |
| 2024-06-06 | 1.1280 | 1.1280 | -0.90% |
| 2024-06-05 | 1.1382 | 1.1382 | -0.65% |
| 2024-06-04 | 1.1457 | 1.1457 | 0.84% |
| 2024-06-03 | 1.1361 | 1.1361 | 0.37% |
| 2024-05-31 | 1.1319 | 1.1319 | -0.15% |
| 2024-05-30 | 1.1336 | 1.1336 | -0.31% |
| 2024-05-29 | 1.1371 | 1.1371 | -0.04% |
| 2024-05-28 | 1.1375 | 1.1375 | -0.61% |
| 2024-05-27 | 1.1445 | 1.1445 | 0.43% |
| 2024-05-24 | 1.1396 | 1.1396 | -1.15% |
| 2024-05-23 | 1.1529 | 1.1529 | -1.16% |
| 2024-05-22 | 1.1664 | 1.1664 | -0.05% |
| 2024-05-21 | 1.1670 | 1.1670 | -0.71% |
| 2024-05-20 | 1.1754 | 1.1754 | 0.44% |
| 2024-05-17 | 1.1703 | 1.1703 | 0.92% |
| 2024-05-16 | 1.1596 | 1.1596 | 0.42% |
| 2024-05-15 | 1.1547 | 1.1547 | -0.56% |
| 2024-05-14 | 1.1612 | 1.1612 | 0.35% |
| 2024-05-13 | 1.1571 | 1.1571 | -1.07% |
| 2024-05-10 | 1.1696 | 1.1696 | -1.05% |
| 2024-05-09 | 1.1820 | 1.1820 | 0.98% |
| 2024-05-08 | 1.1705 | 1.1705 | -1.04% |
| 2024-05-07 | 1.1828 | 1.1828 | 0.16% |
| 2024-05-06 | 1.1809 | 1.1809 | 2.13% |
| 2024-04-30 | 1.1563 | 1.1563 | -0.64% |
| 2024-04-29 | 1.1638 | 1.1638 | 1.39% |
| 2024-04-26 | 1.1478 | 1.1478 | 1.40% |
| 2024-04-25 | 1.1320 | 1.1320 | 0.03% |
| 2024-04-24 | 1.1317 | 1.1317 | 0.47% |
| 2024-04-23 | 1.1264 | 1.1264 | 0.54% |
| 2024-04-22 | 1.1203 | 1.1203 | 0.95% |
| 2024-04-19 | 1.1098 | 1.1098 | -1.39% |
