| 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 |
| 汇丰晋信医疗先锋混合… | 0.4851 | 2.64% |
| 汇丰晋信医疗先锋混合… | 0.4779 | 2.64% |
| 汇丰晋信时代先锋混合… | 0.5709 | 1.62% |
| 汇丰晋信时代先锋混合… | 0.5636 | 1.62% |
| 汇丰晋信研究精选混合 | 0.5474 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4944 | 1.61% |
| 汇丰晋信货币B | 0.4942 | 1.61% |
| 汇丰晋信货币A | 0.4296 | 1.37% |
| 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 | 1.60% | -2.60% | 9.79% | 8.47% | -20.38% | -5.50% | -35.08% |
| 同类排名 [股票型] |
303 | 338 | 36 | 246 | 554 | 436 | -- |
| 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 | 0.6492 | 0.6492 | -0.34% |
| 2024-07-16 | 0.6514 | 0.6514 | -0.23% |
| 2024-07-15 | 0.6529 | 0.6529 | -2.29% |
| 2024-07-12 | 0.6682 | 0.6682 | 2.14% |
| 2024-07-11 | 0.6542 | 0.6542 | 2.38% |
| 2024-07-10 | 0.6390 | 0.6390 | -0.28% |
| 2024-07-09 | 0.6408 | 0.6408 | 1.75% |
| 2024-07-08 | 0.6298 | 0.6298 | -2.08% |
| 2024-07-05 | 0.6432 | 0.6432 | -0.86% |
| 2024-07-04 | 0.6488 | 0.6488 | -0.43% |
| 2024-07-03 | 0.6516 | 0.6516 | 1.38% |
| 2024-07-02 | 0.6427 | 0.6427 | -0.76% |
| 2024-07-01 | 0.6476 | 0.6476 | -0.02% |
| 2024-06-30 | 0.6477 | 0.6477 | -0.02% |
| 2024-06-28 | 0.6478 | 0.6478 | 0.02% |
| 2024-06-27 | 0.6477 | 0.6477 | -1.85% |
| 2024-06-26 | 0.6599 | 0.6599 | 1.23% |
| 2024-06-25 | 0.6519 | 0.6519 | -0.08% |
| 2024-06-24 | 0.6524 | 0.6524 | -0.85% |
| 2024-06-21 | 0.6580 | 0.6580 | -1.60% |
| 2024-06-20 | 0.6687 | 0.6687 | -1.57% |
| 2024-06-19 | 0.6794 | 0.6794 | 1.95% |
| 2024-06-18 | 0.6664 | 0.6664 | -0.02% |
| 2024-06-17 | 0.6665 | 0.6665 | -0.19% |
| 2024-06-14 | 0.6678 | 0.6678 | 0.47% |
| 2024-06-13 | 0.6647 | 0.6647 | 1.79% |
| 2024-06-12 | 0.6530 | 0.6530 | -0.82% |
| 2024-06-11 | 0.6584 | 0.6584 | -1.05% |
| 2024-06-07 | 0.6654 | 0.6654 | -1.14% |
| 2024-06-06 | 0.6731 | 0.6731 | 0.48% |
| 2024-06-05 | 0.6699 | 0.6699 | -0.33% |
| 2024-06-04 | 0.6721 | 0.6721 | 1.36% |
| 2024-06-03 | 0.6631 | 0.6631 | 1.36% |
| 2024-05-31 | 0.6542 | 0.6542 | -1.21% |
| 2024-05-30 | 0.6622 | 0.6622 | -0.88% |
| 2024-05-29 | 0.6681 | 0.6681 | -1.89% |
| 2024-05-28 | 0.6810 | 0.6810 | -0.13% |
| 2024-05-27 | 0.6819 | 0.6819 | 1.67% |
| 2024-05-24 | 0.6707 | 0.6707 | -2.53% |
| 2024-05-23 | 0.6881 | 0.6881 | -1.83% |
| 2024-05-22 | 0.7009 | 0.7009 | 0.40% |
| 2024-05-21 | 0.6981 | 0.6981 | -2.60% |
| 2024-05-20 | 0.7167 | 0.7167 | 0.55% |
| 2024-05-17 | 0.7128 | 0.7128 | 1.01% |
| 2024-05-16 | 0.7057 | 0.7057 | 1.55% |
| 2024-05-15 | 0.6949 | 0.6949 | -0.01% |
| 2024-05-14 | 0.6950 | 0.6950 | -0.20% |
| 2024-05-13 | 0.6964 | 0.6964 | 0.74% |
| 2024-05-10 | 0.6913 | 0.6913 | 1.38% |
| 2024-05-09 | 0.6819 | 0.6819 | 2.68% |
| 2024-05-08 | 0.6641 | 0.6641 | -1.25% |
| 2024-05-07 | 0.6725 | 0.6725 | -0.39% |
| 2024-05-06 | 0.6751 | 0.6751 | 5.07% |
| 2024-04-30 | 0.6425 | 0.6425 | -0.37% |
| 2024-04-29 | 0.6449 | 0.6449 | 0.05% |
| 2024-04-26 | 0.6446 | 0.6446 | 3.05% |
| 2024-04-25 | 0.6255 | 0.6255 | 0.58% |
| 2024-04-24 | 0.6219 | 0.6219 | 2.45% |
| 2024-04-23 | 0.6070 | 0.6070 | 2.03% |
| 2024-04-22 | 0.5949 | 0.5949 | 1.64% |
| 2024-04-19 | 0.5853 | 0.5853 | -1.86% |
