| 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 |
| 汇丰晋信医疗先锋混合… | 0.4851 | 2.64% |
| 汇丰晋信医疗先锋混合… | 0.4779 | 2.64% |
| 汇丰晋信时代先锋混合… | 0.5709 | 1.62% |
| 汇丰晋信时代先锋混合… | 0.5636 | 1.62% |
| 汇丰晋信研究精选混合 | 0.5474 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4944 | 1.61% |
| 汇丰晋信货币B | 0.4942 | 1.61% |
| 汇丰晋信货币A | 0.4296 | 1.37% |
| 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 | -0.06% | -0.17% | -0.66% | 2.26% | 1.34% | 1.86% | 1.32% |
| 同类排名 [债券型] |
837 | 466 | 896 | 582 | 361 | 465 | -- |
| 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 | 1.0132 | 1.0132 | -0.05% |
| 2024-07-16 | 1.0137 | 1.0137 | -0.03% |
| 2024-07-15 | 1.0140 | 1.0140 | 0.07% |
| 2024-07-12 | 1.0133 | 1.0133 | -0.08% |
| 2024-07-11 | 1.0141 | 1.0141 | 0.03% |
| 2024-07-10 | 1.0138 | 1.0138 | -0.12% |
| 2024-07-09 | 1.0150 | 1.0150 | 0.18% |
| 2024-07-08 | 1.0132 | 1.0132 | -0.04% |
| 2024-07-05 | 1.0136 | 1.0136 | -0.03% |
| 2024-07-04 | 1.0139 | 1.0139 | -0.03% |
| 2024-07-03 | 1.0142 | 1.0142 | -0.08% |
| 2024-07-02 | 1.0150 | 1.0150 | -0.16% |
| 2024-07-01 | 1.0166 | 1.0166 | 0.18% |
| 2024-06-30 | 1.0148 | 1.0148 | 0.01% |
| 2024-06-28 | 1.0147 | 1.0147 | 0.18% |
| 2024-06-27 | 1.0129 | 1.0129 | -0.09% |
| 2024-06-26 | 1.0138 | 1.0138 | 0.00% |
| 2024-06-25 | 1.0138 | 1.0138 | 0.08% |
| 2024-06-24 | 1.0130 | 1.0130 | -0.11% |
| 2024-06-21 | 1.0141 | 1.0141 | -0.01% |
| 2024-06-20 | 1.0142 | 1.0142 | -0.05% |
| 2024-06-19 | 1.0147 | 1.0147 | -0.04% |
| 2024-06-18 | 1.0151 | 1.0151 | 0.02% |
| 2024-06-17 | 1.0149 | 1.0149 | -0.12% |
| 2024-06-14 | 1.0161 | 1.0161 | -0.04% |
| 2024-06-13 | 1.0165 | 1.0165 | -0.08% |
| 2024-06-12 | 1.0173 | 1.0173 | 0.06% |
| 2024-06-11 | 1.0167 | 1.0167 | -0.08% |
| 2024-06-07 | 1.0175 | 1.0175 | 0.04% |
| 2024-06-06 | 1.0171 | 1.0171 | 0.15% |
| 2024-06-05 | 1.0156 | 1.0156 | -0.11% |
| 2024-06-04 | 1.0167 | 1.0167 | 0.15% |
| 2024-06-03 | 1.0152 | 1.0152 | -0.04% |
| 2024-05-31 | 1.0156 | 1.0156 | 0.01% |
| 2024-05-30 | 1.0155 | 1.0155 | -0.21% |
| 2024-05-29 | 1.0176 | 1.0176 | 0.12% |
| 2024-05-28 | 1.0164 | 1.0164 | -0.10% |
| 2024-05-27 | 1.0174 | 1.0174 | 0.15% |
| 2024-05-24 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-23 | 1.0158 | 1.0158 | -0.16% |
| 2024-05-22 | 1.0174 | 1.0174 | -0.18% |
| 2024-05-21 | 1.0192 | 1.0192 | -0.15% |
| 2024-05-20 | 1.0207 | 1.0207 | 0.23% |
| 2024-05-17 | 1.0184 | 1.0184 | -0.07% |
| 2024-05-16 | 1.0191 | 1.0191 | -0.13% |
| 2024-05-15 | 1.0204 | 1.0204 | -0.08% |
| 2024-05-14 | 1.0212 | 1.0212 | 0.00% |
| 2024-05-13 | 1.0212 | 1.0212 | -0.04% |
| 2024-05-10 | 1.0216 | 1.0216 | 0.04% |
| 2024-05-09 | 1.0212 | 1.0212 | 0.23% |
| 2024-05-08 | 1.0189 | 1.0189 | -0.11% |
| 2024-05-07 | 1.0200 | 1.0200 | -0.04% |
| 2024-05-06 | 1.0204 | 1.0204 | 0.22% |
| 2024-04-30 | 1.0182 | 1.0182 | 0.04% |
| 2024-04-29 | 1.0178 | 1.0178 | 0.03% |
| 2024-04-26 | 1.0175 | 1.0175 | 0.08% |
| 2024-04-25 | 1.0167 | 1.0167 | -0.10% |
| 2024-04-24 | 1.0177 | 1.0177 | 0.12% |
| 2024-04-23 | 1.0165 | 1.0165 | -0.18% |
| 2024-04-22 | 1.0183 | 1.0183 | -0.03% |
| 2024-04-19 | 1.0186 | 1.0186 | -0.07% |
