| 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 | 0.77% | -1.41% | -1.69% | 1.52% | -18.29% | -10.04% | -27.10% |
| 同类排名 [混合型] |
1746 | 1002 | 1710 | 2144 | 2102 | 2736 | -- |
| 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 | 0.7290 | 0.7290 | -1.00% |
| 2024-07-16 | 0.7364 | 0.7364 | 0.72% |
| 2024-07-15 | 0.7311 | 0.7311 | 0.07% |
| 2024-07-12 | 0.7306 | 0.7306 | -0.20% |
| 2024-07-11 | 0.7321 | 0.7321 | 1.20% |
| 2024-07-10 | 0.7234 | 0.7234 | -0.18% |
| 2024-07-09 | 0.7247 | 0.7247 | 1.44% |
| 2024-07-08 | 0.7144 | 0.7144 | -0.64% |
| 2024-07-05 | 0.7190 | 0.7190 | 1.14% |
| 2024-07-04 | 0.7109 | 0.7109 | -0.41% |
| 2024-07-03 | 0.7138 | 0.7138 | -0.45% |
| 2024-07-02 | 0.7170 | 0.7170 | -0.88% |
| 2024-07-01 | 0.7234 | 0.7234 | 1.25% |
| 2024-06-30 | 0.7145 | 0.7145 | -0.01% |
| 2024-06-28 | 0.7146 | 0.7146 | 0.66% |
| 2024-06-27 | 0.7099 | 0.7099 | -1.38% |
| 2024-06-26 | 0.7198 | 0.7198 | 0.71% |
| 2024-06-25 | 0.7147 | 0.7147 | -0.52% |
| 2024-06-24 | 0.7184 | 0.7184 | -1.80% |
| 2024-06-21 | 0.7316 | 0.7316 | 0.00% |
| 2024-06-20 | 0.7316 | 0.7316 | -0.77% |
| 2024-06-19 | 0.7373 | 0.7373 | -0.58% |
| 2024-06-18 | 0.7416 | 0.7416 | 0.30% |
| 2024-06-17 | 0.7394 | 0.7394 | 0.57% |
| 2024-06-14 | 0.7352 | 0.7352 | -0.03% |
| 2024-06-13 | 0.7354 | 0.7354 | -1.06% |
| 2024-06-12 | 0.7433 | 0.7433 | 0.49% |
| 2024-06-11 | 0.7397 | 0.7397 | -0.75% |
| 2024-06-07 | 0.7453 | 0.7453 | 0.04% |
| 2024-06-06 | 0.7450 | 0.7450 | 0.01% |
| 2024-06-05 | 0.7449 | 0.7449 | -0.60% |
| 2024-06-04 | 0.7494 | 0.7494 | 1.12% |
| 2024-06-03 | 0.7411 | 0.7411 | -0.35% |
| 2024-05-31 | 0.7437 | 0.7437 | -0.24% |
| 2024-05-30 | 0.7455 | 0.7455 | -0.03% |
| 2024-05-29 | 0.7457 | 0.7457 | 0.44% |
| 2024-05-28 | 0.7424 | 0.7424 | -1.03% |
| 2024-05-27 | 0.7501 | 0.7501 | 1.00% |
| 2024-05-24 | 0.7427 | 0.7427 | -0.48% |
| 2024-05-23 | 0.7463 | 0.7463 | -1.63% |
| 2024-05-22 | 0.7587 | 0.7587 | -0.25% |
| 2024-05-21 | 0.7606 | 0.7606 | -1.04% |
| 2024-05-20 | 0.7686 | 0.7686 | 1.34% |
| 2024-05-17 | 0.7584 | 0.7584 | 0.77% |
| 2024-05-16 | 0.7526 | 0.7526 | -0.70% |
| 2024-05-15 | 0.7579 | 0.7579 | -0.82% |
| 2024-05-14 | 0.7642 | 0.7642 | 0.51% |
| 2024-05-13 | 0.7603 | 0.7603 | -0.03% |
| 2024-05-10 | 0.7605 | 0.7605 | -0.04% |
| 2024-05-09 | 0.7608 | 0.7608 | 1.29% |
| 2024-05-08 | 0.7511 | 0.7511 | -0.27% |
| 2024-05-07 | 0.7531 | 0.7531 | -0.25% |
| 2024-05-06 | 0.7550 | 0.7550 | 2.04% |
| 2024-04-30 | 0.7399 | 0.7399 | -0.98% |
| 2024-04-29 | 0.7472 | 0.7472 | 0.24% |
| 2024-04-26 | 0.7454 | 0.7454 | 1.29% |
| 2024-04-25 | 0.7359 | 0.7359 | 0.42% |
| 2024-04-24 | 0.7328 | 0.7328 | 0.81% |
| 2024-04-23 | 0.7269 | 0.7269 | -1.17% |
| 2024-04-22 | 0.7355 | 0.7355 | -1.12% |
| 2024-04-19 | 0.7438 | 0.7438 | 0.36% |
