| 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 |
| 华泰柏瑞中证沪港深创… | 0.419 | 2.20% |
| 华泰柏瑞中证医疗保健… | 0.5244 | 1.85% |
| 华泰柏瑞新经济沪港深… | 0.9228 | 1.78% |
| 华泰柏瑞新经济沪港深… | 0.9158 | 1.77% |
| 华泰柏瑞港股通时代机… | 0.3529 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.77% |
| 华泰柏瑞交易货币B | 0.4849 | 1.75% |
| 华泰柏瑞交易货币D | 0.4849 | 1.75% |
| 华泰柏瑞货币C | 0.4611 | 1.70% |
| 华泰柏瑞货币B | 0.4604 | 1.70% |
| 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 | 0.07% | 0.21% | 0.68% | 1.61% | 2.94% | 1.73% | 7.31% |
| 同类排名 [债券型] |
193 | 344 | 320 | 466 | 444 | 500 | -- |
| 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 | 1.0731 | 1.0731 | 0.00% |
| 2024-07-16 | 1.0731 | 1.0731 | 0.01% |
| 2024-07-15 | 1.0730 | 1.0730 | 0.03% |
| 2024-07-12 | 1.0727 | 1.0727 | 0.02% |
| 2024-07-11 | 1.0725 | 1.0725 | 0.01% |
| 2024-07-10 | 1.0724 | 1.0724 | 0.02% |
| 2024-07-09 | 1.0722 | 1.0722 | 0.01% |
| 2024-07-08 | 1.0721 | 1.0721 | -0.01% |
| 2024-07-05 | 1.0722 | 1.0722 | 0.00% |
| 2024-07-04 | 1.0722 | 1.0722 | 0.01% |
| 2024-07-03 | 1.0721 | 1.0721 | 0.02% |
| 2024-07-02 | 1.0719 | 1.0719 | 0.00% |
| 2024-07-01 | 1.0719 | 1.0719 | -0.03% |
| 2024-06-30 | 1.0722 | 1.0722 | 0.01% |
| 2024-06-28 | 1.0721 | 1.0721 | 0.02% |
| 2024-06-27 | 1.0719 | 1.0719 | 0.03% |
| 2024-06-26 | 1.0716 | 1.0716 | 0.01% |
| 2024-06-25 | 1.0715 | 1.0715 | 0.01% |
| 2024-06-24 | 1.0714 | 1.0714 | 0.03% |
| 2024-06-21 | 1.0711 | 1.0711 | -0.01% |
| 2024-06-20 | 1.0712 | 1.0712 | 0.01% |
| 2024-06-19 | 1.0711 | 1.0711 | 0.01% |
| 2024-06-18 | 1.0710 | 1.0710 | 0.01% |
| 2024-06-17 | 1.0709 | 1.0709 | 0.02% |
| 2024-06-14 | 1.0707 | 1.0707 | 0.01% |
| 2024-06-13 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-12 | 1.0705 | 1.0705 | 0.01% |
| 2024-06-11 | 1.0704 | 1.0704 | 0.02% |
| 2024-06-07 | 1.0702 | 1.0702 | 0.01% |
| 2024-06-06 | 1.0701 | 1.0701 | 0.01% |
| 2024-06-05 | 1.0700 | 1.0700 | 0.03% |
| 2024-06-04 | 1.0697 | 1.0697 | 0.01% |
| 2024-06-03 | 1.0696 | 1.0696 | 0.03% |
| 2024-05-31 | 1.0693 | 1.0693 | 0.00% |
| 2024-05-30 | 1.0693 | 1.0693 | 0.01% |
| 2024-05-29 | 1.0692 | 1.0692 | 0.01% |
| 2024-05-28 | 1.0691 | 1.0691 | 0.01% |
| 2024-05-27 | 1.0690 | 1.0690 | 0.01% |
| 2024-05-24 | 1.0689 | 1.0689 | 0.01% |
| 2024-05-23 | 1.0688 | 1.0688 | 0.02% |
| 2024-05-22 | 1.0686 | 1.0686 | 0.00% |
| 2024-05-21 | 1.0686 | 1.0686 | 0.00% |
| 2024-05-20 | 1.0686 | 1.0686 | 0.02% |
| 2024-05-17 | 1.0684 | 1.0684 | 0.01% |
| 2024-05-16 | 1.0683 | 1.0683 | 0.01% |
| 2024-05-15 | 1.0682 | 1.0682 | 0.02% |
| 2024-05-14 | 1.0680 | 1.0680 | 0.03% |
| 2024-05-13 | 1.0677 | 1.0677 | 0.02% |
| 2024-05-10 | 1.0675 | 1.0675 | 0.00% |
| 2024-05-09 | 1.0675 | 1.0675 | 0.01% |
| 2024-05-08 | 1.0674 | 1.0674 | 0.01% |
| 2024-05-07 | 1.0673 | 1.0673 | 0.02% |
| 2024-05-06 | 1.0671 | 1.0671 | 0.04% |
| 2024-04-30 | 1.0667 | 1.0667 | 0.03% |
| 2024-04-29 | 1.0664 | 1.0664 | -0.05% |
| 2024-04-26 | 1.0669 | 1.0669 | -0.01% |
| 2024-04-25 | 1.0670 | 1.0670 | -0.01% |
| 2024-04-24 | 1.0671 | 1.0671 | -0.01% |
| 2024-04-23 | 1.0672 | 1.0672 | 0.02% |
| 2024-04-22 | 1.0670 | 1.0670 | 0.05% |
| 2024-04-19 | 1.0665 | 1.0665 | 0.04% |
