| 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 |
| 博时北证50成份指数… | 0.8219 | 6.82% |
| 博时北证50成份指数… | 0.8267 | 6.81% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5095 | 1.88% |
| 博时兴盛货币B | 0.4902 | 1.80% |
| 博时现金宝货币B | 0.4812 | 1.80% |
| 博时合晶货币B | 0.4844 | 1.78% |
| 博时合鑫货币B | 0.4801 | 1.76% |
| 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 | 0.04% | -0.25% | 0.99% | 3.96% | 3.91% | 3.16% | 6.67% |
| 同类排名 [债券型] |
650 | 514 | 186 | 196 | 102 | 184 | -- |
| 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 | 1.0667 | 1.0667 | -0.04% |
| 2024-07-16 | 1.0671 | 1.0671 | 0.01% |
| 2024-07-15 | 1.0670 | 1.0670 | -0.02% |
| 2024-07-12 | 1.0672 | 1.0672 | -0.01% |
| 2024-07-11 | 1.0673 | 1.0673 | 0.09% |
| 2024-07-10 | 1.0663 | 1.0663 | 0.00% |
| 2024-07-09 | 1.0663 | 1.0663 | 0.10% |
| 2024-07-08 | 1.0652 | 1.0652 | -0.09% |
| 2024-07-05 | 1.0662 | 1.0662 | -0.10% |
| 2024-07-04 | 1.0673 | 1.0673 | -0.08% |
| 2024-07-03 | 1.0682 | 1.0682 | -0.03% |
| 2024-07-02 | 1.0685 | 1.0685 | -0.05% |
| 2024-07-01 | 1.0690 | 1.0690 | -0.07% |
| 2024-06-30 | 1.0697 | 1.0697 | 0.01% |
| 2024-06-28 | 1.0696 | 1.0696 | 0.07% |
| 2024-06-27 | 1.0688 | 1.0688 | -0.08% |
| 2024-06-26 | 1.0697 | 1.0697 | 0.12% |
| 2024-06-25 | 1.0684 | 1.0684 | -0.02% |
| 2024-06-24 | 1.0686 | 1.0686 | -0.09% |
| 2024-06-21 | 1.0696 | 1.0696 | -0.06% |
| 2024-06-20 | 1.0702 | 1.0702 | -0.03% |
| 2024-06-19 | 1.0705 | 1.0705 | 0.07% |
| 2024-06-18 | 1.0697 | 1.0697 | 0.03% |
| 2024-06-17 | 1.0694 | 1.0694 | -0.02% |
| 2024-06-14 | 1.0696 | 1.0696 | 0.03% |
| 2024-06-13 | 1.0693 | 1.0693 | 0.07% |
| 2024-06-12 | 1.0685 | 1.0685 | -0.01% |
| 2024-06-11 | 1.0686 | 1.0686 | -0.06% |
| 2024-06-07 | 1.0692 | 1.0692 | 0.00% |
| 2024-06-06 | 1.0692 | 1.0692 | 0.07% |
| 2024-06-05 | 1.0685 | 1.0685 | -0.07% |
| 2024-06-04 | 1.0692 | 1.0692 | 0.14% |
| 2024-06-03 | 1.0677 | 1.0677 | 0.14% |
| 2024-05-31 | 1.0662 | 1.0662 | -0.15% |
| 2024-05-30 | 1.0678 | 1.0678 | -0.07% |
| 2024-05-29 | 1.0685 | 1.0685 | 0.04% |
| 2024-05-28 | 1.0681 | 1.0681 | 0.11% |
| 2024-05-27 | 1.0669 | 1.0669 | 0.21% |
| 2024-05-24 | 1.0647 | 1.0647 | -0.14% |
| 2024-05-23 | 1.0662 | 1.0662 | -0.09% |
| 2024-05-22 | 1.0672 | 1.0672 | 0.07% |
| 2024-05-21 | 1.0665 | 1.0665 | -0.16% |
| 2024-05-20 | 1.0682 | 1.0682 | 0.19% |
| 2024-05-17 | 1.0662 | 1.0662 | 0.14% |
| 2024-05-16 | 1.0647 | 1.0647 | -0.06% |
| 2024-05-15 | 1.0653 | 1.0653 | -0.12% |
| 2024-05-14 | 1.0666 | 1.0666 | 0.05% |
| 2024-05-13 | 1.0661 | 1.0661 | 0.35% |
| 2024-05-10 | 1.0624 | 1.0624 | 0.15% |
| 2024-05-09 | 1.0608 | 1.0608 | 0.17% |
| 2024-05-08 | 1.0590 | 1.0590 | -0.13% |
| 2024-05-07 | 1.0604 | 1.0604 | 0.08% |
| 2024-05-06 | 1.0596 | 1.0596 | 0.32% |
| 2024-04-30 | 1.0562 | 1.0562 | 0.28% |
| 2024-04-29 | 1.0532 | 1.0532 | -0.25% |
| 2024-04-26 | 1.0558 | 1.0558 | -0.19% |
| 2024-04-25 | 1.0578 | 1.0578 | -0.17% |
| 2024-04-24 | 1.0596 | 1.0596 | -0.18% |
| 2024-04-23 | 1.0615 | 1.0615 | 0.04% |
| 2024-04-22 | 1.0611 | 1.0611 | 0.18% |
| 2024-04-19 | 1.0592 | 1.0592 | 0.15% |
