| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | -1.49% | -0.94% | 0.82% | -10.29% | -2.02% | 23.51% |
| 同类排名 [混合型] |
194 | 165 | 155 | 144 | 171 | 154 | -- |
| 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 |
| 2024-07-15 | 1.2351 | 1.2351 | 0.05% |
| 2024-07-12 | 1.2345 | 1.2345 | -0.15% |
| 2024-07-11 | 1.2363 | 1.2363 | 0.86% |
| 2024-07-10 | 1.2257 | 1.2257 | -0.66% |
| 2024-07-09 | 1.2338 | 1.2338 | 0.70% |
| 2024-07-08 | 1.2252 | 1.2252 | -0.54% |
| 2024-07-05 | 1.2319 | 1.2319 | 0.29% |
| 2024-07-04 | 1.2283 | 1.2283 | -0.37% |
| 2024-07-03 | 1.2329 | 1.2329 | -0.31% |
| 2024-07-02 | 1.2367 | 1.2367 | -0.59% |
| 2024-07-01 | 1.2441 | 1.2441 | 0.79% |
| 2024-06-30 | 1.2343 | 1.2343 | -0.01% |
| 2024-06-27 | 1.2263 | 1.2263 | -0.91% |
| 2024-06-26 | 1.2375 | 1.2375 | 0.33% |
| 2024-06-25 | 1.2334 | 1.2334 | -0.02% |
| 2024-06-24 | 1.2337 | 1.2337 | -0.91% |
| 2024-06-21 | 1.2450 | 1.2450 | -0.14% |
| 2024-06-20 | 1.2467 | 1.2467 | -0.34% |
| 2024-06-19 | 1.2509 | 1.2509 | -0.18% |
| 2024-06-18 | 1.2531 | 1.2531 | 0.31% |
| 2024-06-17 | 1.2492 | 1.2492 | -0.37% |
| 2024-06-14 | 1.2538 | 1.2538 | 0.14% |
| 2024-06-13 | 1.2520 | 1.2520 | -0.44% |
| 2024-06-12 | 1.2575 | 1.2575 | 0.38% |
| 2024-06-11 | 1.2528 | 1.2528 | -0.54% |
| 2024-06-07 | 1.2596 | 1.2596 | -0.07% |
| 2024-06-06 | 1.2605 | 1.2605 | 0.15% |
| 2024-06-05 | 1.2586 | 1.2586 | -0.76% |
| 2024-06-04 | 1.2683 | 1.2683 | 0.59% |
| 2024-06-03 | 1.2609 | 1.2609 | -0.02% |
| 2024-05-31 | 1.2612 | 1.2612 | -0.19% |
| 2024-05-30 | 1.2636 | 1.2636 | -0.72% |
| 2024-05-29 | 1.2727 | 1.2727 | 0.07% |
| 2024-05-28 | 1.2718 | 1.2718 | -0.47% |
| 2024-05-27 | 1.2778 | 1.2778 | 0.85% |
| 2024-05-24 | 1.2670 | 1.2670 | -0.35% |
| 2024-05-23 | 1.2714 | 1.2714 | -0.94% |
| 2024-05-22 | 1.2834 | 1.2834 | -0.20% |
| 2024-05-21 | 1.2860 | 1.2860 | -0.56% |
| 2024-05-20 | 1.2933 | 1.2933 | 0.65% |
| 2024-05-17 | 1.2849 | 1.2849 | 0.48% |
| 2024-05-16 | 1.2787 | 1.2787 | -0.05% |
| 2024-05-15 | 1.2794 | 1.2794 | -0.23% |
| 2024-05-14 | 1.2824 | 1.2824 | 0.01% |
| 2024-05-13 | 1.2823 | 1.2823 | -0.16% |
| 2024-05-10 | 1.2844 | 1.2844 | 0.16% |
| 2024-05-09 | 1.2824 | 1.2824 | 1.14% |
| 2024-05-08 | 1.2680 | 1.2680 | -0.69% |
| 2024-05-07 | 1.2768 | 1.2768 | 0.09% |
| 2024-05-06 | 1.2757 | 1.2757 | 1.84% |
| 2024-04-30 | 1.2526 | 1.2526 | -0.12% |
| 2024-04-29 | 1.2541 | 1.2541 | 0.50% |
| 2024-04-26 | 1.2478 | 1.2478 | 0.89% |
| 2024-04-25 | 1.2368 | 1.2368 | 0.16% |
| 2024-04-24 | 1.2348 | 1.2348 | 0.38% |
| 2024-04-23 | 1.2301 | 1.2301 | -0.56% |
| 2024-04-22 | 1.2370 | 1.2370 | -0.35% |
| 2024-04-19 | 1.2414 | 1.2414 | -0.31% |
