| 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 |
| 汇泉启元未来混合发起… | 0.8532 | 0.06% |
| 汇泉启元未来混合发起… | 0.8577 | 0.06% |
| 汇泉安盈回报债券C | 1.0159 | 0.04% |
| 汇泉安盈回报债券A | 1.0211 | 0.03% |
| 汇泉安盈回报债券E | 1.0211 | 0.03% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 4.34% | 1.58% | -12.16% | -- | -15.05% | -14.23% |
| 同类排名 [混合型] |
1226 | 38 | 741 | 3852 | -- | 3414 | -- |
| 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 | 0.8577 | 0.8577 | 0.06% |
| 2024-07-16 | 0.8572 | 0.8572 | -0.15% |
| 2024-07-15 | 0.8585 | 0.8585 | 0.67% |
| 2024-07-12 | 0.8528 | 0.8528 | 0.68% |
| 2024-07-11 | 0.8470 | 0.8470 | 0.06% |
| 2024-07-10 | 0.8465 | 0.8465 | -0.31% |
| 2024-07-09 | 0.8491 | 0.8491 | 0.68% |
| 2024-07-08 | 0.8434 | 0.8434 | 0.21% |
| 2024-07-05 | 0.8416 | 0.8416 | -0.61% |
| 2024-07-04 | 0.8468 | 0.8468 | -0.21% |
| 2024-07-03 | 0.8486 | 0.8486 | -0.20% |
| 2024-07-02 | 0.8503 | 0.8503 | 0.60% |
| 2024-07-01 | 0.8452 | 0.8452 | 1.04% |
| 2024-06-30 | 0.8365 | 0.8365 | -0.01% |
| 2024-06-28 | 0.8366 | 0.8366 | 0.69% |
| 2024-06-27 | 0.8309 | 0.8309 | 0.19% |
| 2024-06-26 | 0.8293 | 0.8293 | 0.44% |
| 2024-06-25 | 0.8257 | 0.8257 | 0.30% |
| 2024-06-24 | 0.8232 | 0.8232 | -0.24% |
| 2024-06-21 | 0.8252 | 0.8252 | -0.15% |
| 2024-06-20 | 0.8264 | 0.8264 | -0.02% |
| 2024-06-19 | 0.8266 | 0.8266 | 0.17% |
| 2024-06-18 | 0.8252 | 0.8252 | 0.39% |
| 2024-06-17 | 0.8220 | 0.8220 | -0.82% |
| 2024-06-14 | 0.8288 | 0.8288 | 0.13% |
| 2024-06-13 | 0.8277 | 0.8277 | -0.45% |
| 2024-06-12 | 0.8314 | 0.8314 | 0.31% |
| 2024-06-11 | 0.8288 | 0.8288 | -1.17% |
| 2024-06-07 | 0.8386 | 0.8386 | 0.84% |
| 2024-06-06 | 0.8316 | 0.8316 | -0.43% |
| 2024-06-05 | 0.8352 | 0.8352 | -0.95% |
| 2024-06-04 | 0.8432 | 0.8432 | -0.25% |
| 2024-06-03 | 0.8453 | 0.8453 | -0.91% |
| 2024-05-31 | 0.8531 | 0.8531 | 0.08% |
| 2024-05-30 | 0.8524 | 0.8524 | -0.42% |
| 2024-05-29 | 0.8560 | 0.8560 | 0.07% |
| 2024-05-28 | 0.8554 | 0.8554 | -0.37% |
| 2024-05-27 | 0.8586 | 0.8586 | 0.76% |
| 2024-05-24 | 0.8521 | 0.8521 | -0.28% |
| 2024-05-23 | 0.8545 | 0.8545 | -1.09% |
| 2024-05-22 | 0.8639 | 0.8639 | 0.33% |
| 2024-05-21 | 0.8611 | 0.8611 | -0.43% |
| 2024-05-20 | 0.8648 | 0.8648 | -0.02% |
| 2024-05-17 | 0.8650 | 0.8650 | 0.89% |
| 2024-05-16 | 0.8574 | 0.8574 | 0.49% |
| 2024-05-15 | 0.8532 | 0.8532 | -0.27% |
| 2024-05-14 | 0.8555 | 0.8555 | 0.14% |
| 2024-05-13 | 0.8543 | 0.8543 | -1.36% |
| 2024-05-10 | 0.8661 | 0.8661 | -0.93% |
| 2024-05-09 | 0.8742 | 0.8742 | 1.03% |
| 2024-05-08 | 0.8653 | 0.8653 | -1.09% |
| 2024-05-07 | 0.8748 | 0.8748 | 0.57% |
| 2024-05-06 | 0.8698 | 0.8698 | 1.78% |
| 2024-04-30 | 0.8546 | 0.8546 | -0.13% |
| 2024-04-29 | 0.8557 | 0.8557 | 1.93% |
| 2024-04-26 | 0.8395 | 0.8395 | 0.30% |
| 2024-04-25 | 0.8370 | 0.8370 | 0.69% |
| 2024-04-24 | 0.8313 | 0.8313 | 0.31% |
| 2024-04-23 | 0.8287 | 0.8287 | -1.09% |
| 2024-04-22 | 0.8378 | 0.8378 | -1.32% |
| 2024-04-19 | 0.8490 | 0.8490 | 0.60% |
