| 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 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 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 | 2.35% | -3.13% | -0.90% | 2.65% | -20.57% | -8.49% | -27.69% |
| 同类排名 [指数型] |
1145 | 1425 | 931 | 1311 | 1656 | 1556 | -- |
| 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 | 0.7231 | 0.7231 | -0.71% |
| 2024-07-16 | 0.7283 | 0.7283 | 2.49% |
| 2024-07-15 | 0.7106 | 0.7106 | -0.20% |
| 2024-07-12 | 0.7120 | 0.7120 | -0.22% |
| 2024-07-11 | 0.7136 | 0.7136 | 1.00% |
| 2024-07-10 | 0.7065 | 0.7065 | 0.33% |
| 2024-07-09 | 0.7042 | 0.7042 | 2.15% |
| 2024-07-08 | 0.6894 | 0.6894 | -0.99% |
| 2024-07-05 | 0.6963 | 0.6963 | 0.94% |
| 2024-07-04 | 0.6898 | 0.6898 | -0.71% |
| 2024-07-03 | 0.6947 | 0.6947 | -0.29% |
| 2024-07-02 | 0.6967 | 0.6967 | -1.08% |
| 2024-07-01 | 0.7043 | 0.7043 | 0.10% |
| 2024-06-30 | 0.7036 | 0.7036 | 0.00% |
| 2024-06-28 | 0.7036 | 0.7036 | -0.64% |
| 2024-06-27 | 0.7081 | 0.7081 | -1.47% |
| 2024-06-26 | 0.7187 | 0.7187 | 1.40% |
| 2024-06-25 | 0.7088 | 0.7088 | -2.54% |
| 2024-06-24 | 0.7273 | 0.7273 | -1.41% |
| 2024-06-21 | 0.7377 | 0.7377 | -0.20% |
| 2024-06-20 | 0.7392 | 0.7392 | -0.61% |
| 2024-06-19 | 0.7437 | 0.7437 | -0.76% |
| 2024-06-18 | 0.7494 | 0.7494 | 0.39% |
| 2024-06-17 | 0.7465 | 0.7465 | 1.11% |
| 2024-06-14 | 0.7383 | 0.7383 | 0.96% |
| 2024-06-13 | 0.7313 | 0.7313 | 0.70% |
| 2024-06-12 | 0.7262 | 0.7262 | -0.70% |
| 2024-06-11 | 0.7313 | 0.7313 | 1.06% |
| 2024-06-07 | 0.7236 | 0.7236 | -1.83% |
| 2024-06-06 | 0.7371 | 0.7371 | -0.31% |
| 2024-06-05 | 0.7394 | 0.7394 | -0.47% |
| 2024-06-04 | 0.7429 | 0.7429 | 1.16% |
| 2024-06-03 | 0.7344 | 0.7344 | 1.55% |
| 2024-05-31 | 0.7232 | 0.7232 | -0.34% |
| 2024-05-30 | 0.7257 | 0.7257 | 0.57% |
| 2024-05-29 | 0.7216 | 0.7216 | 0.28% |
| 2024-05-28 | 0.7196 | 0.7196 | -1.06% |
| 2024-05-27 | 0.7273 | 0.7273 | 0.75% |
| 2024-05-24 | 0.7219 | 0.7219 | -2.19% |
| 2024-05-23 | 0.7381 | 0.7381 | -0.94% |
| 2024-05-22 | 0.7451 | 0.7451 | 1.09% |
| 2024-05-21 | 0.7371 | 0.7371 | -0.86% |
| 2024-05-20 | 0.7435 | 0.7435 | 0.32% |
| 2024-05-17 | 0.7411 | 0.7411 | 0.45% |
| 2024-05-16 | 0.7378 | 0.7378 | 0.39% |
| 2024-05-15 | 0.7349 | 0.7349 | -0.54% |
| 2024-05-14 | 0.7389 | 0.7389 | -0.51% |
| 2024-05-13 | 0.7427 | 0.7427 | -0.76% |
| 2024-05-10 | 0.7484 | 0.7484 | -1.20% |
| 2024-05-09 | 0.7575 | 0.7575 | 1.62% |
| 2024-05-08 | 0.7454 | 0.7454 | -1.27% |
| 2024-05-07 | 0.7550 | 0.7550 | -0.87% |
| 2024-05-06 | 0.7616 | 0.7616 | 1.29% |
| 2024-04-30 | 0.7519 | 0.7519 | -1.10% |
| 2024-04-29 | 0.7603 | 0.7603 | 3.13% |
| 2024-04-26 | 0.7372 | 0.7372 | 3.68% |
| 2024-04-25 | 0.7110 | 0.7110 | -0.62% |
| 2024-04-24 | 0.7154 | 0.7154 | 1.03% |
| 2024-04-23 | 0.7081 | 0.7081 | 0.35% |
| 2024-04-22 | 0.7056 | 0.7056 | -0.59% |
| 2024-04-19 | 0.7098 | 0.7098 | -2.08% |
