| 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方消费升级混合… | 1.0496 | 0.62% |
| 弘毅远方消费升级混合… | 1.0352 | 0.62% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 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 | 0.15% | 0.05% | 0.20% | 3.60% | -0.59% | 1.61% | -2.71% |
| 同类排名 [混合型] |
521 | 308 | 615 | 412 | 665 | 653 | -- |
| 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 | 0.9729 | 0.9729 | 0.04% |
| 2024-07-16 | 0.9725 | 0.9725 | -0.02% |
| 2024-07-15 | 0.9727 | 0.9727 | -0.03% |
| 2024-07-12 | 0.9730 | 0.9730 | 0.13% |
| 2024-07-11 | 0.9717 | 0.9717 | 0.03% |
| 2024-07-10 | 0.9714 | 0.9714 | 0.00% |
| 2024-07-09 | 0.9714 | 0.9714 | 0.04% |
| 2024-07-08 | 0.9710 | 0.9710 | -0.10% |
| 2024-07-05 | 0.9720 | 0.9720 | -0.09% |
| 2024-07-04 | 0.9729 | 0.9729 | -0.03% |
| 2024-07-03 | 0.9732 | 0.9732 | 0.02% |
| 2024-07-02 | 0.9730 | 0.9730 | 0.03% |
| 2024-07-01 | 0.9727 | 0.9727 | 0.02% |
| 2024-06-30 | 0.9725 | 0.9725 | 0.01% |
| 2024-06-28 | 0.9724 | 0.9724 | 0.04% |
| 2024-06-27 | 0.9720 | 0.9720 | -0.05% |
| 2024-06-26 | 0.9725 | 0.9725 | 0.05% |
| 2024-06-25 | 0.9720 | 0.9720 | -0.05% |
| 2024-06-24 | 0.9725 | 0.9725 | 0.06% |
| 2024-06-21 | 0.9719 | 0.9719 | -0.07% |
| 2024-06-20 | 0.9726 | 0.9726 | -0.04% |
| 2024-06-19 | 0.9730 | 0.9730 | 0.06% |
| 2024-06-18 | 0.9724 | 0.9724 | 0.00% |
| 2024-06-17 | 0.9724 | 0.9724 | -0.08% |
| 2024-06-14 | 0.9732 | 0.9732 | 0.13% |
| 2024-06-13 | 0.9719 | 0.9719 | -0.05% |
| 2024-06-12 | 0.9724 | 0.9724 | 0.00% |
| 2024-06-11 | 0.9724 | 0.9724 | -0.18% |
| 2024-06-07 | 0.9742 | 0.9742 | -0.05% |
| 2024-06-06 | 0.9747 | 0.9747 | 0.00% |
| 2024-06-05 | 0.9747 | 0.9747 | -0.07% |
| 2024-06-04 | 0.9754 | 0.9754 | 0.09% |
| 2024-06-03 | 0.9745 | 0.9745 | 0.05% |
| 2024-05-31 | 0.9740 | 0.9740 | -0.07% |
| 2024-05-30 | 0.9747 | 0.9747 | -0.11% |
| 2024-05-29 | 0.9758 | 0.9758 | 0.02% |
| 2024-05-28 | 0.9756 | 0.9756 | -0.05% |
| 2024-05-27 | 0.9761 | 0.9761 | 0.12% |
| 2024-05-24 | 0.9749 | 0.9749 | -0.27% |
| 2024-05-23 | 0.9775 | 0.9775 | -0.26% |
| 2024-05-22 | 0.9800 | 0.9800 | 0.04% |
| 2024-05-21 | 0.9796 | 0.9796 | -0.08% |
| 2024-05-20 | 0.9804 | 0.9804 | 0.08% |
| 2024-05-17 | 0.9796 | 0.9796 | 0.33% |
| 2024-05-16 | 0.9764 | 0.9764 | 0.11% |
| 2024-05-15 | 0.9753 | 0.9753 | -0.18% |
| 2024-05-14 | 0.9771 | 0.9771 | -0.09% |
| 2024-05-13 | 0.9780 | 0.9780 | -0.01% |
| 2024-05-10 | 0.9781 | 0.9781 | 0.07% |
| 2024-05-09 | 0.9774 | 0.9774 | 0.15% |
| 2024-05-08 | 0.9759 | 0.9759 | -0.13% |
| 2024-05-07 | 0.9772 | 0.9772 | 0.05% |
| 2024-05-06 | 0.9767 | 0.9767 | 0.34% |
| 2024-04-30 | 0.9734 | 0.9734 | -0.09% |
| 2024-04-29 | 0.9743 | 0.9743 | 0.11% |
| 2024-04-26 | 0.9732 | 0.9732 | 0.30% |
| 2024-04-25 | 0.9703 | 0.9703 | 0.08% |
| 2024-04-24 | 0.9695 | 0.9695 | 0.10% |
| 2024-04-23 | 0.9685 | 0.9685 | -0.10% |
| 2024-04-22 | 0.9695 | 0.9695 | -0.04% |
| 2024-04-19 | 0.9699 | 0.9699 | -0.15% |
