| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 0.78% | -1.37% | -1.54% | 1.81% | -17.81% | -9.76% | -26.37% |
| 同类排名 [混合型] |
1734 | 982 | 1655 | 2091 | 2021 | 2686 | -- |
| 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 | 0.7363 | 0.7363 | -1.01% |
| 2024-07-16 | 0.7438 | 0.7438 | 0.73% |
| 2024-07-15 | 0.7384 | 0.7384 | 0.07% |
| 2024-07-12 | 0.7379 | 0.7379 | -0.20% |
| 2024-07-11 | 0.7394 | 0.7394 | 1.20% |
| 2024-07-10 | 0.7306 | 0.7306 | -0.18% |
| 2024-07-09 | 0.7319 | 0.7319 | 1.46% |
| 2024-07-08 | 0.7214 | 0.7214 | -0.65% |
| 2024-07-05 | 0.7261 | 0.7261 | 1.14% |
| 2024-07-04 | 0.7179 | 0.7179 | -0.40% |
| 2024-07-03 | 0.7208 | 0.7208 | -0.46% |
| 2024-07-02 | 0.7241 | 0.7241 | -0.88% |
| 2024-07-01 | 0.7305 | 0.7305 | 1.25% |
| 2024-06-30 | 0.7215 | 0.7215 | 0.00% |
| 2024-06-28 | 0.7215 | 0.7215 | 0.66% |
| 2024-06-27 | 0.7168 | 0.7168 | -1.38% |
| 2024-06-26 | 0.7268 | 0.7268 | 0.72% |
| 2024-06-25 | 0.7216 | 0.7216 | -0.51% |
| 2024-06-24 | 0.7253 | 0.7253 | -1.81% |
| 2024-06-21 | 0.7387 | 0.7387 | 0.00% |
| 2024-06-20 | 0.7387 | 0.7387 | -0.77% |
| 2024-06-19 | 0.7444 | 0.7444 | -0.57% |
| 2024-06-18 | 0.7487 | 0.7487 | 0.29% |
| 2024-06-17 | 0.7465 | 0.7465 | 0.59% |
| 2024-06-14 | 0.7421 | 0.7421 | -0.04% |
| 2024-06-13 | 0.7424 | 0.7424 | -1.05% |
| 2024-06-12 | 0.7503 | 0.7503 | 0.50% |
| 2024-06-11 | 0.7466 | 0.7466 | -0.76% |
| 2024-06-07 | 0.7523 | 0.7523 | 0.04% |
| 2024-06-06 | 0.7520 | 0.7520 | 0.01% |
| 2024-06-05 | 0.7519 | 0.7519 | -0.59% |
| 2024-06-04 | 0.7564 | 0.7564 | 1.14% |
| 2024-06-03 | 0.7479 | 0.7479 | -0.35% |
| 2024-05-31 | 0.7505 | 0.7505 | -0.24% |
| 2024-05-30 | 0.7523 | 0.7523 | -0.03% |
| 2024-05-29 | 0.7525 | 0.7525 | 0.43% |
| 2024-05-28 | 0.7493 | 0.7493 | -1.02% |
| 2024-05-27 | 0.7570 | 0.7570 | 1.00% |
| 2024-05-24 | 0.7495 | 0.7495 | -0.48% |
| 2024-05-23 | 0.7531 | 0.7531 | -1.63% |
| 2024-05-22 | 0.7656 | 0.7656 | -0.25% |
| 2024-05-21 | 0.7675 | 0.7675 | -1.04% |
| 2024-05-20 | 0.7756 | 0.7756 | 1.36% |
| 2024-05-17 | 0.7652 | 0.7652 | 0.76% |
| 2024-05-16 | 0.7594 | 0.7594 | -0.69% |
| 2024-05-15 | 0.7647 | 0.7647 | -0.83% |
| 2024-05-14 | 0.7711 | 0.7711 | 0.51% |
| 2024-05-13 | 0.7672 | 0.7672 | -0.01% |
| 2024-05-10 | 0.7673 | 0.7673 | -0.04% |
| 2024-05-09 | 0.7676 | 0.7676 | 1.29% |
| 2024-05-08 | 0.7578 | 0.7578 | -0.26% |
| 2024-05-07 | 0.7598 | 0.7598 | -0.25% |
| 2024-05-06 | 0.7617 | 0.7617 | 2.06% |
| 2024-04-30 | 0.7463 | 0.7463 | -0.99% |
| 2024-04-29 | 0.7538 | 0.7538 | 0.25% |
| 2024-04-26 | 0.7519 | 0.7519 | 1.29% |
| 2024-04-25 | 0.7423 | 0.7423 | 0.42% |
| 2024-04-24 | 0.7392 | 0.7392 | 0.80% |
| 2024-04-23 | 0.7333 | 0.7333 | -1.16% |
| 2024-04-22 | 0.7419 | 0.7419 | -1.11% |
| 2024-04-19 | 0.7502 | 0.7502 | 0.37% |
