| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合C | 1.0028 | 0.24% |
| 恒生前海兴泰混合A | 1.0092 | 0.23% |
| 恒生前海恒润纯债A | 1.0537 | 0.09% |
| 恒生前海恒润纯债C | 1.0806 | 0.09% |
| 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 | 0.11% | -0.56% | 1.12% | 3.99% | 0.74% | 1.06% | 0.55% |
| 同类排名 [债券型] |
478 | 711 | 145 | 193 | 448 | 643 | -- |
| 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 | 1.0055 | 1.0055 | -0.01% |
| 2024-07-16 | 1.0056 | 1.0056 | 0.02% |
| 2024-07-15 | 1.0054 | 1.0054 | -0.31% |
| 2024-07-12 | 1.0085 | 1.0085 | -0.14% |
| 2024-07-11 | 1.0099 | 1.0099 | 0.55% |
| 2024-07-10 | 1.0044 | 1.0044 | -0.13% |
| 2024-07-09 | 1.0057 | 1.0057 | 0.63% |
| 2024-07-08 | 0.9994 | 0.9994 | -0.36% |
| 2024-07-05 | 1.0030 | 1.0030 | 0.52% |
| 2024-07-04 | 0.9978 | 0.9978 | -0.38% |
| 2024-07-03 | 1.0016 | 1.0016 | -0.24% |
| 2024-07-02 | 1.0040 | 1.0040 | -0.24% |
| 2024-07-01 | 1.0064 | 1.0064 | 0.34% |
| 2024-06-30 | 1.0030 | 1.0030 | 0.00% |
| 2024-06-28 | 1.0030 | 1.0030 | 0.14% |
| 2024-06-27 | 1.0016 | 1.0016 | -0.42% |
| 2024-06-26 | 1.0058 | 1.0058 | 0.56% |
| 2024-06-25 | 1.0002 | 1.0002 | -0.17% |
| 2024-06-24 | 1.0019 | 1.0019 | -0.54% |
| 2024-06-21 | 1.0073 | 1.0073 | -0.12% |
| 2024-06-20 | 1.0085 | 1.0085 | -0.21% |
| 2024-06-19 | 1.0106 | 1.0106 | -0.20% |
| 2024-06-18 | 1.0126 | 1.0126 | 0.14% |
| 2024-06-17 | 1.0112 | 1.0112 | 0.06% |
| 2024-06-14 | 1.0106 | 1.0106 | -0.08% |
| 2024-06-13 | 1.0114 | 1.0114 | -0.11% |
| 2024-06-12 | 1.0125 | 1.0125 | 0.03% |
| 2024-06-11 | 1.0122 | 1.0122 | 0.20% |
| 2024-06-07 | 1.0102 | 1.0102 | -0.07% |
| 2024-06-06 | 1.0109 | 1.0109 | -0.22% |
| 2024-06-05 | 1.0131 | 1.0131 | -0.07% |
| 2024-06-04 | 1.0138 | 1.0138 | 0.30% |
| 2024-06-03 | 1.0108 | 1.0108 | 0.05% |
| 2024-05-31 | 1.0103 | 1.0103 | 0.07% |
| 2024-05-30 | 1.0096 | 1.0096 | 0.03% |
| 2024-05-29 | 1.0093 | 1.0093 | -0.03% |
| 2024-05-28 | 1.0096 | 1.0096 | -0.13% |
| 2024-05-27 | 1.0109 | 1.0109 | 0.63% |
| 2024-05-24 | 1.0046 | 1.0046 | -0.57% |
| 2024-05-23 | 1.0104 | 1.0104 | -0.46% |
| 2024-05-22 | 1.0151 | 1.0151 | -0.06% |
| 2024-05-21 | 1.0157 | 1.0157 | -0.11% |
| 2024-05-20 | 1.0168 | 1.0168 | 0.22% |
| 2024-05-17 | 1.0146 | 1.0146 | 0.26% |
| 2024-05-16 | 1.0120 | 1.0120 | -0.06% |
| 2024-05-15 | 1.0126 | 1.0126 | -0.15% |
| 2024-05-14 | 1.0141 | 1.0141 | 0.01% |
| 2024-05-13 | 1.0140 | 1.0140 | -0.22% |
| 2024-05-10 | 1.0162 | 1.0162 | -0.24% |
| 2024-05-09 | 1.0186 | 1.0186 | 0.45% |
| 2024-05-08 | 1.0140 | 1.0140 | -0.12% |
| 2024-05-07 | 1.0152 | 1.0152 | 0.07% |
| 2024-05-06 | 1.0145 | 1.0145 | 0.41% |
| 2024-04-30 | 1.0104 | 1.0104 | -0.06% |
| 2024-04-29 | 1.0110 | 1.0110 | 0.34% |
| 2024-04-26 | 1.0076 | 1.0076 | 0.90% |
| 2024-04-25 | 0.9986 | 0.9986 | -0.31% |
| 2024-04-24 | 1.0017 | 1.0017 | 0.74% |
| 2024-04-23 | 0.9943 | 0.9943 | 0.03% |
| 2024-04-22 | 0.9940 | 0.9940 | 0.07% |
| 2024-04-19 | 0.9933 | 0.9933 | -0.19% |
