| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合C | 1.0028 | 0.24% |
| 恒生前海兴泰混合A | 1.0092 | 0.23% |
| 恒生前海恒润纯债A | 1.0537 | 0.09% |
| 恒生前海恒润纯债C | 1.0806 | 0.09% |
| 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 | 0.10% | 0.38% | 1.09% | 2.45% | 3.63% | 2.56% | 5.45% |
| 同类排名 [债券型] |
503 | 86 | 153 | 520 | 132 | 298 | -- |
| 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 | 1.0545 | 1.0545 | 0.01% |
| 2024-07-16 | 1.0544 | 1.0544 | 0.01% |
| 2024-07-15 | 1.0543 | 1.0543 | 0.03% |
| 2024-07-12 | 1.0540 | 1.0540 | 0.04% |
| 2024-07-11 | 1.0536 | 1.0536 | 0.02% |
| 2024-07-10 | 1.0534 | 1.0534 | 0.01% |
| 2024-07-09 | 1.0533 | 1.0533 | 0.08% |
| 2024-07-08 | 1.0525 | 1.0525 | -0.07% |
| 2024-07-05 | 1.0532 | 1.0532 | -0.04% |
| 2024-07-04 | 1.0536 | 1.0536 | 0.00% |
| 2024-07-03 | 1.0536 | 1.0536 | 0.05% |
| 2024-07-02 | 1.0531 | 1.0531 | 0.05% |
| 2024-07-01 | 1.0526 | 1.0526 | -0.06% |
| 2024-06-30 | 1.0532 | 1.0532 | 0.01% |
| 2024-06-28 | 1.0531 | 1.0531 | 0.02% |
| 2024-06-27 | 1.0529 | 1.0529 | 0.05% |
| 2024-06-26 | 1.0524 | 1.0524 | 0.03% |
| 2024-06-25 | 1.0521 | 1.0521 | 0.05% |
| 2024-06-24 | 1.0516 | 1.0516 | 0.03% |
| 2024-06-21 | 1.0513 | 1.0513 | -0.04% |
| 2024-06-20 | 1.0517 | 1.0517 | 0.03% |
| 2024-06-19 | 1.0514 | 1.0514 | 0.06% |
| 2024-06-18 | 1.0508 | 1.0508 | 0.03% |
| 2024-06-17 | 1.0505 | 1.0505 | 0.01% |
| 2024-06-14 | 1.0504 | 1.0504 | 0.02% |
| 2024-06-13 | 1.0502 | 1.0502 | 0.01% |
| 2024-06-12 | 1.0501 | 1.0501 | 0.00% |
| 2024-06-11 | 1.0501 | 1.0501 | 0.08% |
| 2024-06-07 | 1.0493 | 1.0493 | 0.01% |
| 2024-06-06 | 1.0492 | 1.0492 | 0.01% |
| 2024-06-05 | 1.0491 | 1.0491 | 0.07% |
| 2024-06-04 | 1.0484 | 1.0484 | 0.00% |
| 2024-06-03 | 1.0484 | 1.0484 | 0.11% |
| 2024-05-31 | 1.0473 | 1.0473 | 0.01% |
| 2024-05-30 | 1.0472 | 1.0472 | 0.00% |
| 2024-05-29 | 1.0472 | 1.0472 | 0.03% |
| 2024-05-28 | 1.0469 | 1.0469 | 0.03% |
| 2024-05-27 | 1.0466 | 1.0466 | 0.03% |
| 2024-05-24 | 1.0463 | 1.0463 | -0.01% |
| 2024-05-23 | 1.0464 | 1.0464 | 0.04% |
| 2024-05-22 | 1.0460 | 1.0460 | 0.02% |
| 2024-05-21 | 1.0458 | 1.0458 | 0.00% |
| 2024-05-20 | 1.0458 | 1.0458 | 0.00% |
| 2024-05-17 | 1.0458 | 1.0458 | 0.05% |
| 2024-05-16 | 1.0453 | 1.0453 | -0.03% |
| 2024-05-15 | 1.0456 | 1.0456 | 0.02% |
| 2024-05-14 | 1.0454 | 1.0454 | 0.02% |
| 2024-05-13 | 1.0452 | 1.0452 | 0.10% |
| 2024-05-10 | 1.0442 | 1.0442 | 0.01% |
| 2024-05-09 | 1.0441 | 1.0441 | -0.04% |
| 2024-05-08 | 1.0445 | 1.0445 | -0.01% |
| 2024-05-07 | 1.0446 | 1.0446 | 0.08% |
| 2024-05-06 | 1.0438 | 1.0438 | 0.07% |
| 2024-04-30 | 1.0431 | 1.0431 | 0.15% |
| 2024-04-29 | 1.0415 | 1.0415 | -0.15% |
| 2024-04-26 | 1.0431 | 1.0431 | -0.12% |
| 2024-04-25 | 1.0444 | 1.0444 | 0.03% |
| 2024-04-24 | 1.0441 | 1.0441 | -0.08% |
| 2024-04-23 | 1.0449 | 1.0449 | 0.05% |
| 2024-04-22 | 1.0444 | 1.0444 | 0.05% |
| 2024-04-19 | 1.0439 | 1.0439 | 0.03% |
