| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 东方阿尔法医疗健康混… | 0.8213 | 1.35% |
| 东方阿尔法医疗健康混… | 0.8119 | 1.34% |
| 东方阿尔法瑞丰混合发… | 0.7649 | 0.38% |
| 东方阿尔法瑞丰混合发… | 0.7609 | 0.37% |
| 东方阿尔法招阳混合C | 0.3935 | -0.33% |
| 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 | 1.31% | -14.33% | -10.38% | -24.28% | -42.54% | -37.91% | -60.65% |
| 同类排名 [混合型] |
1235 | 4332 | 4093 | 4124 | 3781 | 4120 | -- |
| 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 | 0.3935 | 0.3935 | -0.33% |
| 2024-07-16 | 0.3948 | 0.3948 | 0.46% |
| 2024-07-15 | 0.3930 | 0.3930 | -0.51% |
| 2024-07-12 | 0.3950 | 0.3950 | -0.75% |
| 2024-07-11 | 0.3980 | 0.3980 | 2.47% |
| 2024-07-10 | 0.3884 | 0.3884 | -0.36% |
| 2024-07-09 | 0.3898 | 0.3898 | 0.96% |
| 2024-07-08 | 0.3861 | 0.3861 | -2.62% |
| 2024-07-05 | 0.3965 | 0.3965 | 0.69% |
| 2024-07-04 | 0.3938 | 0.3938 | -1.89% |
| 2024-07-03 | 0.4014 | 0.4014 | -1.86% |
| 2024-07-02 | 0.4090 | 0.4090 | -1.42% |
| 2024-07-01 | 0.4149 | 0.4149 | -0.72% |
| 2024-06-30 | 0.4179 | 0.4179 | 0.00% |
| 2024-06-28 | 0.4179 | 0.4179 | 1.19% |
| 2024-06-27 | 0.4130 | 0.4130 | -2.78% |
| 2024-06-26 | 0.4248 | 0.4248 | 1.89% |
| 2024-06-25 | 0.4169 | 0.4169 | -1.33% |
| 2024-06-24 | 0.4225 | 0.4225 | -3.87% |
| 2024-06-21 | 0.4395 | 0.4395 | -1.04% |
| 2024-06-20 | 0.4441 | 0.4441 | -1.49% |
| 2024-06-19 | 0.4508 | 0.4508 | -2.28% |
| 2024-06-18 | 0.4613 | 0.4613 | 0.44% |
| 2024-06-17 | 0.4593 | 0.4593 | 0.44% |
| 2024-06-14 | 0.4573 | 0.4573 | -1.53% |
| 2024-06-13 | 0.4644 | 0.4644 | 0.78% |
| 2024-06-12 | 0.4608 | 0.4608 | -0.65% |
| 2024-06-11 | 0.4638 | 0.4638 | 2.23% |
| 2024-06-07 | 0.4537 | 0.4537 | -0.98% |
| 2024-06-06 | 0.4582 | 0.4582 | -3.33% |
| 2024-06-05 | 0.4740 | 0.4740 | 1.28% |
| 2024-06-04 | 0.4680 | 0.4680 | 0.02% |
| 2024-06-03 | 0.4679 | 0.4679 | -1.66% |
| 2024-05-31 | 0.4758 | 0.4758 | 1.64% |
| 2024-05-30 | 0.4681 | 0.4681 | 0.99% |
| 2024-05-29 | 0.4635 | 0.4635 | -0.49% |
| 2024-05-28 | 0.4658 | 0.4658 | -0.11% |
| 2024-05-27 | 0.4663 | 0.4663 | 0.41% |
| 2024-05-24 | 0.4644 | 0.4644 | -1.96% |
| 2024-05-23 | 0.4737 | 0.4737 | -0.13% |
| 2024-05-22 | 0.4743 | 0.4743 | 0.38% |
| 2024-05-21 | 0.4725 | 0.4725 | -1.09% |
| 2024-05-20 | 0.4777 | 0.4777 | 0.40% |
| 2024-05-17 | 0.4758 | 0.4758 | 2.21% |
| 2024-05-16 | 0.4655 | 0.4655 | -0.51% |
| 2024-05-15 | 0.4679 | 0.4679 | -1.16% |
| 2024-05-14 | 0.4734 | 0.4734 | -0.25% |
| 2024-05-13 | 0.4746 | 0.4746 | -1.51% |
| 2024-05-10 | 0.4819 | 0.4819 | -1.97% |
| 2024-05-09 | 0.4916 | 0.4916 | 2.67% |
| 2024-05-08 | 0.4788 | 0.4788 | -1.91% |
| 2024-05-07 | 0.4881 | 0.4881 | 2.74% |
| 2024-05-06 | 0.4751 | 0.4751 | 1.58% |
| 2024-04-30 | 0.4677 | 0.4677 | -1.58% |
| 2024-04-29 | 0.4752 | 0.4752 | 1.34% |
| 2024-04-26 | 0.4689 | 0.4689 | 2.38% |
| 2024-04-25 | 0.4580 | 0.4580 | -1.63% |
| 2024-04-24 | 0.4656 | 0.4656 | 2.76% |
| 2024-04-23 | 0.4531 | 0.4531 | -0.42% |
| 2024-04-22 | 0.4550 | 0.4550 | 1.90% |
| 2024-04-19 | 0.4465 | 0.4465 | 1.00% |
