| 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 | 1.10% | -5.99% | -4.19% | -2.16% | -20.30% | -8.35% | -25.23% |
| 同类排名 [混合型] |
1413 | 3384 | 2662 | 2790 | 2435 | 2434 | -- |
| 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 | 0.7477 | 0.7477 | 0.38% |
| 2024-07-16 | 0.7449 | 0.7449 | -0.27% |
| 2024-07-15 | 0.7469 | 0.7469 | -0.77% |
| 2024-07-12 | 0.7527 | 0.7527 | 0.25% |
| 2024-07-11 | 0.7508 | 0.7508 | 1.51% |
| 2024-07-10 | 0.7396 | 0.7396 | -0.47% |
| 2024-07-09 | 0.7431 | 0.7431 | 1.16% |
| 2024-07-08 | 0.7346 | 0.7346 | -1.36% |
| 2024-07-05 | 0.7447 | 0.7447 | -0.07% |
| 2024-07-04 | 0.7452 | 0.7452 | -1.06% |
| 2024-07-03 | 0.7532 | 0.7532 | -0.24% |
| 2024-07-02 | 0.7550 | 0.7550 | -0.51% |
| 2024-07-01 | 0.7589 | 0.7589 | 0.65% |
| 2024-06-30 | 0.7540 | 0.7540 | -0.01% |
| 2024-06-28 | 0.7541 | 0.7541 | -0.24% |
| 2024-06-27 | 0.7559 | 0.7559 | -1.65% |
| 2024-06-26 | 0.7686 | 0.7686 | 0.64% |
| 2024-06-25 | 0.7637 | 0.7637 | -0.33% |
| 2024-06-24 | 0.7662 | 0.7662 | -1.12% |
| 2024-06-21 | 0.7749 | 0.7749 | -0.60% |
| 2024-06-20 | 0.7796 | 0.7796 | -1.20% |
| 2024-06-19 | 0.7891 | 0.7891 | -0.58% |
| 2024-06-18 | 0.7937 | 0.7937 | -0.20% |
| 2024-06-17 | 0.7953 | 0.7953 | -0.23% |
| 2024-06-14 | 0.7971 | 0.7971 | 0.11% |
| 2024-06-13 | 0.7962 | 0.7962 | -0.66% |
| 2024-06-12 | 0.8015 | 0.8015 | 0.36% |
| 2024-06-11 | 0.7986 | 0.7986 | -0.36% |
| 2024-06-07 | 0.8015 | 0.8015 | -0.14% |
| 2024-06-06 | 0.8026 | 0.8026 | -0.38% |
| 2024-06-05 | 0.8057 | 0.8057 | -1.18% |
| 2024-06-04 | 0.8153 | 0.8153 | 0.84% |
| 2024-06-03 | 0.8085 | 0.8085 | 0.35% |
| 2024-05-31 | 0.8057 | 0.8057 | 0.02% |
| 2024-05-30 | 0.8055 | 0.8055 | -1.07% |
| 2024-05-29 | 0.8142 | 0.8142 | -0.53% |
| 2024-05-28 | 0.8185 | 0.8185 | -0.86% |
| 2024-05-27 | 0.8256 | 0.8256 | 1.29% |
| 2024-05-24 | 0.8151 | 0.8151 | -0.88% |
| 2024-05-23 | 0.8223 | 0.8223 | -1.49% |
| 2024-05-22 | 0.8347 | 0.8347 | -0.08% |
| 2024-05-21 | 0.8354 | 0.8354 | -0.96% |
| 2024-05-20 | 0.8435 | 0.8435 | 0.60% |
| 2024-05-17 | 0.8385 | 0.8385 | 0.23% |
| 2024-05-16 | 0.8366 | 0.8366 | 0.46% |
| 2024-05-15 | 0.8328 | 0.8328 | -0.42% |
| 2024-05-14 | 0.8363 | 0.8363 | 0.16% |
| 2024-05-13 | 0.8350 | 0.8350 | -0.56% |
| 2024-05-10 | 0.8397 | 0.8397 | -0.06% |
| 2024-05-09 | 0.8402 | 0.8402 | 1.34% |
| 2024-05-08 | 0.8291 | 0.8291 | -1.19% |
| 2024-05-07 | 0.8391 | 0.8391 | -0.15% |
| 2024-05-06 | 0.8404 | 0.8404 | 2.81% |
| 2024-04-30 | 0.8174 | 0.8174 | 0.11% |
| 2024-04-29 | 0.8165 | 0.8165 | 1.14% |
| 2024-04-26 | 0.8073 | 0.8073 | 1.65% |
| 2024-04-25 | 0.7942 | 0.7942 | -0.28% |
| 2024-04-24 | 0.7964 | 0.7964 | 1.10% |
| 2024-04-23 | 0.7877 | 0.7877 | 0.52% |
| 2024-04-22 | 0.7836 | 0.7836 | 0.36% |
| 2024-04-19 | 0.7808 | 0.7808 | -0.62% |
