| 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 |
| 恒越优势精选混合 | 0.5504 | 1.66% |
| 恒越品质生活混合发起… | 0.3132 | 1.62% |
| 恒越智选科技混合A | 0.9507 | 1.35% |
| 恒越智选科技混合C | 0.9474 | 1.35% |
| 恒越研究精选混合C | 1.414 | 1.30% |
| 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 | 1.22% | 1.74% | -1.52% | 2.87% | -16.29% | -9.38% | 32.71% |
| 同类排名 [混合型] |
1309 | 182 | 1651 | 1911 | 1772 | 2603 | -- |
| 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 | 1.4883 | 1.4883 | -0.88% |
| 2024-07-16 | 1.5015 | 1.5015 | 0.64% |
| 2024-07-15 | 1.4920 | 1.4920 | 0.95% |
| 2024-07-12 | 1.4780 | 1.4780 | -0.45% |
| 2024-07-11 | 1.4847 | 1.4847 | 0.97% |
| 2024-07-10 | 1.4704 | 1.4704 | -0.98% |
| 2024-07-09 | 1.4849 | 1.4849 | 1.29% |
| 2024-07-08 | 1.4660 | 1.4660 | -0.32% |
| 2024-07-05 | 1.4707 | 1.4707 | 1.13% |
| 2024-07-04 | 1.4542 | 1.4542 | 0.17% |
| 2024-07-03 | 1.4517 | 1.4517 | 0.23% |
| 2024-07-02 | 1.4484 | 1.4484 | -0.85% |
| 2024-07-01 | 1.4608 | 1.4608 | 0.85% |
| 2024-06-30 | 1.4485 | 1.4485 | -0.01% |
| 2024-06-28 | 1.4486 | 1.4486 | 1.47% |
| 2024-06-27 | 1.4276 | 1.4276 | -1.07% |
| 2024-06-26 | 1.4431 | 1.4431 | 0.03% |
| 2024-06-25 | 1.4426 | 1.4426 | -0.66% |
| 2024-06-24 | 1.4522 | 1.4522 | -1.43% |
| 2024-06-21 | 1.4732 | 1.4732 | -0.20% |
| 2024-06-20 | 1.4762 | 1.4762 | 0.25% |
| 2024-06-19 | 1.4725 | 1.4725 | 0.31% |
| 2024-06-18 | 1.4680 | 1.4680 | 0.36% |
| 2024-06-17 | 1.4628 | 1.4628 | -0.33% |
| 2024-06-14 | 1.4677 | 1.4677 | -0.54% |
| 2024-06-13 | 1.4756 | 1.4756 | 0.02% |
| 2024-06-12 | 1.4753 | 1.4753 | 0.09% |
| 2024-06-11 | 1.4740 | 1.4740 | -0.45% |
| 2024-06-07 | 1.4807 | 1.4807 | 0.21% |
| 2024-06-06 | 1.4776 | 1.4776 | 0.52% |
| 2024-06-05 | 1.4700 | 1.4700 | -0.94% |
| 2024-06-04 | 1.4839 | 1.4839 | 0.73% |
| 2024-06-03 | 1.4731 | 1.4731 | 0.53% |
| 2024-05-31 | 1.4654 | 1.4654 | -0.72% |
| 2024-05-30 | 1.4760 | 1.4760 | -0.72% |
| 2024-05-29 | 1.4867 | 1.4867 | 0.45% |
| 2024-05-28 | 1.4801 | 1.4801 | -0.39% |
| 2024-05-27 | 1.4859 | 1.4859 | 1.66% |
| 2024-05-24 | 1.4617 | 1.4617 | -0.25% |
| 2024-05-23 | 1.4653 | 1.4653 | -1.56% |
| 2024-05-22 | 1.4885 | 1.4885 | -0.41% |
| 2024-05-21 | 1.4947 | 1.4947 | -1.38% |
| 2024-05-20 | 1.5156 | 1.5156 | 1.29% |
| 2024-05-17 | 1.4963 | 1.4963 | 0.18% |
| 2024-05-16 | 1.4936 | 1.4936 | -1.22% |
| 2024-05-15 | 1.5120 | 1.5120 | -0.57% |
| 2024-05-14 | 1.5206 | 1.5206 | -0.23% |
| 2024-05-13 | 1.5241 | 1.5241 | 0.58% |
| 2024-05-10 | 1.5153 | 1.5153 | -0.34% |
| 2024-05-09 | 1.5204 | 1.5204 | 1.47% |
| 2024-05-08 | 1.4984 | 1.4984 | -0.51% |
| 2024-05-07 | 1.5061 | 1.5061 | -0.29% |
| 2024-05-06 | 1.5105 | 1.5105 | 0.76% |
| 2024-04-30 | 1.4991 | 1.4991 | -0.50% |
| 2024-04-29 | 1.5066 | 1.5066 | 0.65% |
| 2024-04-26 | 1.4968 | 1.4968 | 1.40% |
| 2024-04-25 | 1.4762 | 1.4762 | 0.28% |
| 2024-04-24 | 1.4721 | 1.4721 | 0.88% |
| 2024-04-23 | 1.4592 | 1.4592 | -1.22% |
| 2024-04-22 | 1.4772 | 1.4772 | -1.03% |
| 2024-04-19 | 1.4926 | 1.4926 | -0.76% |
