| 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 |
| 财通资管医疗保健混合… | 0.8407 | 1.28% |
| 财通资管医疗保健混合… | 0.8374 | 1.26% |
| 财通资管健康产业混合… | 0.828 | 1.22% |
| 财通资管健康产业混合… | 0.8367 | 1.21% |
| 财通资管创新医药混合… | 0.9841 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4495 | 1.71% |
| 财通资管鑫管家货币A | 0.3839 | 1.47% |
| 财通资管现金聚财货币 | 0.2754 | 1.01% |
| 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 | -0.61% | -0.46% | 1.71% | 3.66% | 1.52% | 1.75% | -1.51% |
| 同类排名 [混合型] |
1292 | 669 | 93 | 396 | 308 | 615 | -- |
| 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 | 0.9849 | 0.9849 | -0.68% |
| 2024-07-16 | 0.9916 | 0.9916 | 0.19% |
| 2024-07-15 | 0.9897 | 0.9897 | -0.15% |
| 2024-07-12 | 0.9912 | 0.9912 | -0.09% |
| 2024-07-11 | 0.9921 | 0.9921 | 0.12% |
| 2024-07-10 | 0.9909 | 0.9909 | 0.07% |
| 2024-07-09 | 0.9902 | 0.9902 | 0.79% |
| 2024-07-08 | 0.9824 | 0.9824 | -0.10% |
| 2024-07-05 | 0.9834 | 0.9834 | 0.04% |
| 2024-07-04 | 0.9830 | 0.9830 | -0.06% |
| 2024-07-03 | 0.9836 | 0.9836 | -0.19% |
| 2024-07-02 | 0.9855 | 0.9855 | -0.22% |
| 2024-07-01 | 0.9877 | 0.9877 | 0.23% |
| 2024-06-30 | 0.9854 | 0.9854 | 0.01% |
| 2024-06-28 | 0.9853 | 0.9853 | 0.31% |
| 2024-06-27 | 0.9823 | 0.9823 | -0.24% |
| 2024-06-26 | 0.9847 | 0.9847 | 0.29% |
| 2024-06-25 | 0.9819 | 0.9819 | -0.37% |
| 2024-06-24 | 0.9855 | 0.9855 | -0.30% |
| 2024-06-21 | 0.9885 | 0.9885 | -0.04% |
| 2024-06-20 | 0.9889 | 0.9889 | -0.20% |
| 2024-06-19 | 0.9909 | 0.9909 | -0.18% |
| 2024-06-18 | 0.9927 | 0.9927 | 0.32% |
| 2024-06-17 | 0.9895 | 0.9895 | 0.14% |
| 2024-06-14 | 0.9881 | 0.9881 | 0.39% |
| 2024-06-13 | 0.9843 | 0.9843 | 0.17% |
| 2024-06-12 | 0.9826 | 0.9826 | 0.08% |
| 2024-06-11 | 0.9818 | 0.9818 | 0.08% |
| 2024-06-07 | 0.9810 | 0.9810 | -0.24% |
| 2024-06-06 | 0.9834 | 0.9834 | 0.37% |
| 2024-06-05 | 0.9798 | 0.9798 | -0.14% |
| 2024-06-04 | 0.9812 | 0.9812 | 0.04% |
| 2024-06-03 | 0.9808 | 0.9808 | 0.37% |
| 2024-05-31 | 0.9772 | 0.9772 | -0.09% |
| 2024-05-30 | 0.9781 | 0.9781 | 0.03% |
| 2024-05-29 | 0.9778 | 0.9778 | 0.10% |
| 2024-05-28 | 0.9768 | 0.9768 | -0.20% |
| 2024-05-27 | 0.9788 | 0.9788 | 0.25% |
| 2024-05-24 | 0.9764 | 0.9764 | -0.17% |
| 2024-05-23 | 0.9781 | 0.9781 | 0.06% |
| 2024-05-22 | 0.9775 | 0.9775 | 0.02% |
| 2024-05-21 | 0.9773 | 0.9773 | -0.08% |
| 2024-05-20 | 0.9781 | 0.9781 | 0.11% |
| 2024-05-17 | 0.9770 | 0.9770 | 0.04% |
| 2024-05-16 | 0.9766 | 0.9766 | 0.19% |
| 2024-05-15 | 0.9747 | 0.9747 | 0.11% |
| 2024-05-14 | 0.9736 | 0.9736 | -0.05% |
| 2024-05-13 | 0.9741 | 0.9741 | 0.09% |
| 2024-05-10 | 0.9732 | 0.9732 | -0.24% |
| 2024-05-09 | 0.9755 | 0.9755 | 0.07% |
| 2024-05-08 | 0.9748 | 0.9748 | -0.09% |
| 2024-05-07 | 0.9757 | 0.9757 | -0.08% |
| 2024-05-06 | 0.9765 | 0.9765 | 0.26% |
| 2024-04-30 | 0.9740 | 0.9740 | 0.06% |
| 2024-04-29 | 0.9734 | 0.9734 | 0.06% |
| 2024-04-26 | 0.9728 | 0.9728 | 0.63% |
| 2024-04-25 | 0.9667 | 0.9667 | -0.14% |
| 2024-04-24 | 0.9681 | 0.9681 | 0.44% |
| 2024-04-23 | 0.9639 | 0.9639 | 0.00% |
| 2024-04-22 | 0.9639 | 0.9639 | -0.18% |
| 2024-04-19 | 0.9656 | 0.9656 | -0.33% |
