| 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 | -1.16% | -1.04% | -0.76% | 5.21% | -2.63% | 4.01% | -5.51% |
| 同类排名 [债券型] |
1127 | 886 | 918 | 89 | 775 | 98 | -- |
| 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 | 0.8767 | 0.9542 | -0.47% |
| 2024-07-16 | 0.8808 | 0.9583 | 0.26% |
| 2024-07-15 | 0.8785 | 0.9560 | -0.37% |
| 2024-07-12 | 0.8818 | 0.9593 | -0.47% |
| 2024-07-11 | 0.8860 | 0.9635 | -0.11% |
| 2024-07-10 | 0.8870 | 0.9645 | 0.23% |
| 2024-07-09 | 0.8850 | 0.9625 | 0.73% |
| 2024-07-08 | 0.8786 | 0.9561 | -0.08% |
| 2024-07-05 | 0.8793 | 0.9568 | 0.01% |
| 2024-07-04 | 0.8792 | 0.9567 | 0.03% |
| 2024-07-03 | 0.8789 | 0.9564 | -0.18% |
| 2024-07-02 | 0.8805 | 0.9580 | -0.16% |
| 2024-07-01 | 0.8819 | 0.9594 | 0.22% |
| 2024-06-30 | 0.8800 | 0.9575 | 0.00% |
| 2024-06-28 | 0.8800 | 0.9575 | 0.28% |
| 2024-06-27 | 0.8775 | 0.9550 | -0.31% |
| 2024-06-26 | 0.8802 | 0.9577 | 0.26% |
| 2024-06-25 | 0.8779 | 0.9554 | -0.34% |
| 2024-06-24 | 0.8809 | 0.9584 | -0.67% |
| 2024-06-21 | 0.8868 | 0.9643 | -0.12% |
| 2024-06-20 | 0.8879 | 0.9654 | -0.22% |
| 2024-06-19 | 0.8899 | 0.9674 | -0.07% |
| 2024-06-18 | 0.8905 | 0.9680 | 0.52% |
| 2024-06-17 | 0.8859 | 0.9634 | 0.20% |
| 2024-06-14 | 0.8841 | 0.9616 | 0.20% |
| 2024-06-13 | 0.8823 | 0.9598 | 0.05% |
| 2024-06-12 | 0.8819 | 0.9594 | 0.01% |
| 2024-06-11 | 0.8818 | 0.9593 | -0.49% |
| 2024-06-07 | 0.8861 | 0.9636 | -0.35% |
| 2024-06-06 | 0.8892 | 0.9667 | 0.14% |
| 2024-06-05 | 0.8880 | 0.9655 | -0.31% |
| 2024-06-04 | 0.8908 | 0.9683 | 0.15% |
| 2024-06-03 | 0.8895 | 0.9670 | 0.09% |
| 2024-05-31 | 0.8887 | 0.9662 | -0.10% |
| 2024-05-30 | 0.8896 | 0.9671 | -0.24% |
| 2024-05-29 | 0.8917 | 0.9692 | -0.03% |
| 2024-05-28 | 0.8920 | 0.9695 | -0.39% |
| 2024-05-27 | 0.8955 | 0.9730 | 0.32% |
| 2024-05-24 | 0.8926 | 0.9701 | -0.39% |
| 2024-05-23 | 0.8961 | 0.9736 | -0.13% |
| 2024-05-22 | 0.8973 | 0.9748 | -0.10% |
| 2024-05-21 | 0.8982 | 0.9757 | -0.45% |
| 2024-05-20 | 0.9023 | 0.9798 | 0.10% |
| 2024-05-17 | 0.9014 | 0.9789 | 0.28% |
| 2024-05-16 | 0.8989 | 0.9764 | 0.07% |
| 2024-05-15 | 0.8983 | 0.9758 | -0.20% |
| 2024-05-14 | 0.9001 | 0.9776 | -0.12% |
| 2024-05-13 | 0.9012 | 0.9787 | 0.01% |
| 2024-05-10 | 0.9011 | 0.9786 | -0.04% |
| 2024-05-09 | 0.9015 | 0.9790 | 0.59% |
| 2024-05-08 | 0.8962 | 0.9737 | -0.23% |
| 2024-05-07 | 0.8983 | 0.9758 | 0.09% |
| 2024-05-06 | 0.8975 | 0.9750 | 0.08% |
| 2024-04-30 | 0.8968 | 0.9743 | -0.24% |
| 2024-04-29 | 0.8990 | 0.9765 | 0.33% |
| 2024-04-26 | 0.8960 | 0.9735 | 0.71% |
| 2024-04-25 | 0.8897 | 0.9672 | -0.24% |
| 2024-04-24 | 0.8918 | 0.9693 | 1.50% |
| 2024-04-23 | 0.8786 | 0.9561 | 0.06% |
| 2024-04-22 | 0.8781 | 0.9556 | -1.09% |
| 2024-04-19 | 0.8878 | 0.9653 | -0.09% |
