| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.26% | 0.85% | 2.35% | 3.56% | 2.54% | 8.58% |
| 同类排名 [债券型] |
43 | 116 | 73 | 71 | 58 | 59 | -- |
| 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 |
| 2024-07-18 | 1.0858 | 1.0858 | 0.00% |
| 2024-07-17 | 1.0858 | 1.0858 | 0.01% |
| 2024-07-16 | 1.0857 | 1.0857 | 0.02% |
| 2024-07-15 | 1.0855 | 1.0855 | 0.03% |
| 2024-07-12 | 1.0852 | 1.0852 | 0.04% |
| 2024-07-11 | 1.0848 | 1.0848 | 0.02% |
| 2024-07-10 | 1.0846 | 1.0846 | 0.02% |
| 2024-07-09 | 1.0844 | 1.0844 | 0.04% |
| 2024-07-08 | 1.0840 | 1.0840 | -0.06% |
| 2024-07-05 | 1.0846 | 1.0846 | -0.03% |
| 2024-07-04 | 1.0849 | 1.0849 | 0.02% |
| 2024-07-03 | 1.0847 | 1.0847 | 0.03% |
| 2024-07-02 | 1.0844 | 1.0844 | 0.03% |
| 2024-07-01 | 1.0841 | 1.0841 | -0.04% |
| 2024-06-30 | 1.0845 | 1.0845 | 0.02% |
| 2024-06-28 | 1.0843 | 1.0843 | 0.03% |
| 2024-06-27 | 1.0840 | 1.0840 | 0.02% |
| 2024-06-26 | 1.0838 | 1.0838 | 0.02% |
| 2024-06-25 | 1.0836 | 1.0836 | 0.02% |
| 2024-06-24 | 1.0834 | 1.0834 | 0.03% |
| 2024-06-21 | 1.0831 | 1.0831 | -0.01% |
| 2024-06-20 | 1.0832 | 1.0832 | 0.01% |
| 2024-06-19 | 1.0831 | 1.0831 | 0.01% |
| 2024-06-18 | 1.0830 | 1.0830 | 0.01% |
| 2024-06-17 | 1.0829 | 1.0829 | 0.02% |
| 2024-06-14 | 1.0827 | 1.0827 | 0.02% |
| 2024-06-13 | 1.0825 | 1.0825 | 0.00% |
| 2024-06-12 | 1.0825 | 1.0825 | 0.01% |
| 2024-06-11 | 1.0824 | 1.0824 | 0.04% |
| 2024-06-07 | 1.0820 | 1.0820 | 0.03% |
| 2024-06-06 | 1.0817 | 1.0817 | 0.04% |
| 2024-06-05 | 1.0813 | 1.0813 | 0.03% |
| 2024-06-04 | 1.0810 | 1.0810 | 0.03% |
| 2024-06-03 | 1.0807 | 1.0807 | 0.04% |
| 2024-05-31 | 1.0803 | 1.0803 | -0.01% |
| 2024-05-30 | 1.0804 | 1.0804 | 0.01% |
| 2024-05-29 | 1.0803 | 1.0803 | 0.03% |
| 2024-05-28 | 1.0800 | 1.0800 | 0.02% |
| 2024-05-27 | 1.0798 | 1.0798 | 0.02% |
| 2024-05-24 | 1.0796 | 1.0796 | 0.01% |
| 2024-05-23 | 1.0795 | 1.0795 | 0.04% |
| 2024-05-22 | 1.0791 | 1.0791 | 0.03% |
| 2024-05-21 | 1.0788 | 1.0788 | 0.01% |
| 2024-05-20 | 1.0787 | 1.0787 | 0.05% |
| 2024-05-17 | 1.0782 | 1.0782 | -0.01% |
| 2024-05-16 | 1.0783 | 1.0783 | 0.00% |
| 2024-05-15 | 1.0783 | 1.0783 | 0.03% |
| 2024-05-14 | 1.0780 | 1.0780 | 0.06% |
| 2024-05-13 | 1.0774 | 1.0774 | 0.05% |
| 2024-05-10 | 1.0769 | 1.0769 | -0.02% |
| 2024-05-09 | 1.0771 | 1.0771 | -0.02% |
| 2024-05-08 | 1.0773 | 1.0773 | 0.05% |
| 2024-05-07 | 1.0768 | 1.0768 | 0.09% |
| 2024-05-06 | 1.0758 | 1.0758 | 0.08% |
| 2024-04-30 | 1.0749 | 1.0749 | 0.06% |
| 2024-04-29 | 1.0743 | 1.0743 | -0.17% |
| 2024-04-26 | 1.0761 | 1.0761 | -0.09% |
| 2024-04-25 | 1.0771 | 1.0771 | -0.04% |
| 2024-04-24 | 1.0775 | 1.0775 | -0.06% |
| 2024-04-23 | 1.0782 | 1.0782 | 0.06% |
| 2024-04-22 | 1.0775 | 1.0775 | 0.04% |
| 2024-04-19 | 1.0771 | 1.0771 | 0.05% |
