| 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 |
| 博远优享混合C | 0.8628 | 0.40% |
| 博远优享混合A | 0.8744 | 0.40% |
| 博远增强回报债券C | 0.8808 | 0.26% |
| 博远增强回报债券A | 0.8934 | 0.26% |
| 博远臻享3个月定开债… | 1.0315 | 0.02% |
| 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 | -1.14% | -1.01% | -0.66% | 5.42% | -2.24% | 4.24% | -3.72% |
| 同类排名 [债券型] |
1126 | 882 | 896 | 75 | 752 | 82 | -- |
| 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 | 0.8893 | 0.9718 | -0.46% |
| 2024-07-16 | 0.8934 | 0.9759 | 0.26% |
| 2024-07-15 | 0.8911 | 0.9736 | -0.37% |
| 2024-07-12 | 0.8944 | 0.9769 | -0.48% |
| 2024-07-11 | 0.8987 | 0.9812 | -0.10% |
| 2024-07-10 | 0.8996 | 0.9821 | 0.22% |
| 2024-07-09 | 0.8976 | 0.9801 | 0.73% |
| 2024-07-08 | 0.8911 | 0.9736 | -0.08% |
| 2024-07-05 | 0.8918 | 0.9743 | 0.01% |
| 2024-07-04 | 0.8917 | 0.9742 | 0.03% |
| 2024-07-03 | 0.8914 | 0.9739 | -0.18% |
| 2024-07-02 | 0.8930 | 0.9755 | -0.16% |
| 2024-07-01 | 0.8944 | 0.9769 | 0.21% |
| 2024-06-30 | 0.8925 | 0.9750 | 0.00% |
| 2024-06-28 | 0.8925 | 0.9750 | 0.29% |
| 2024-06-27 | 0.8899 | 0.9724 | -0.31% |
| 2024-06-26 | 0.8927 | 0.9752 | 0.27% |
| 2024-06-25 | 0.8903 | 0.9728 | -0.34% |
| 2024-06-24 | 0.8933 | 0.9758 | -0.67% |
| 2024-06-21 | 0.8993 | 0.9818 | -0.12% |
| 2024-06-20 | 0.9004 | 0.9829 | -0.22% |
| 2024-06-19 | 0.9024 | 0.9849 | -0.07% |
| 2024-06-18 | 0.9030 | 0.9855 | 0.51% |
| 2024-06-17 | 0.8984 | 0.9809 | 0.21% |
| 2024-06-14 | 0.8965 | 0.9790 | 0.21% |
| 2024-06-13 | 0.8946 | 0.9771 | 0.03% |
| 2024-06-12 | 0.8943 | 0.9768 | 0.02% |
| 2024-06-11 | 0.8941 | 0.9766 | -0.48% |
| 2024-06-07 | 0.8984 | 0.9809 | -0.35% |
| 2024-06-06 | 0.9016 | 0.9841 | 0.13% |
| 2024-06-05 | 0.9004 | 0.9829 | -0.31% |
| 2024-06-04 | 0.9032 | 0.9857 | 0.16% |
| 2024-06-03 | 0.9018 | 0.9843 | 0.09% |
| 2024-05-31 | 0.9010 | 0.9835 | -0.10% |
| 2024-05-30 | 0.9019 | 0.9844 | -0.23% |
| 2024-05-29 | 0.9040 | 0.9865 | -0.04% |
| 2024-05-28 | 0.9044 | 0.9869 | -0.39% |
| 2024-05-27 | 0.9079 | 0.9904 | 0.33% |
| 2024-05-24 | 0.9049 | 0.9874 | -0.39% |
| 2024-05-23 | 0.9084 | 0.9909 | -0.14% |
| 2024-05-22 | 0.9097 | 0.9922 | -0.10% |
| 2024-05-21 | 0.9106 | 0.9931 | -0.45% |
| 2024-05-20 | 0.9147 | 0.9972 | 0.11% |
| 2024-05-17 | 0.9137 | 0.9962 | 0.27% |
| 2024-05-16 | 0.9112 | 0.9937 | 0.07% |
| 2024-05-15 | 0.9106 | 0.9931 | -0.20% |
| 2024-05-14 | 0.9124 | 0.9949 | -0.12% |
| 2024-05-13 | 0.9135 | 0.9960 | 0.01% |
| 2024-05-10 | 0.9134 | 0.9959 | -0.04% |
| 2024-05-09 | 0.9138 | 0.9963 | 0.59% |
| 2024-05-08 | 0.9084 | 0.9909 | -0.24% |
| 2024-05-07 | 0.9106 | 0.9931 | 0.10% |
| 2024-05-06 | 0.9097 | 0.9922 | 0.09% |
| 2024-04-30 | 0.9089 | 0.9914 | -0.24% |
| 2024-04-29 | 0.9111 | 0.9936 | 0.33% |
| 2024-04-26 | 0.9081 | 0.9906 | 0.71% |
| 2024-04-25 | 0.9017 | 0.9842 | -0.23% |
| 2024-04-24 | 0.9038 | 0.9863 | 1.50% |
| 2024-04-23 | 0.8904 | 0.9729 | 0.06% |
| 2024-04-22 | 0.8899 | 0.9724 | -1.08% |
| 2024-04-19 | 0.8996 | 0.9821 | -0.10% |
