| 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 | -0.07% | -0.24% | -0.09% | 2.68% | -1.02% | 0.82% | -4.29% |
| 同类排名 [债券型] |
850 | 511 | 696 | 445 | 652 | 691 | -- |
| 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 | 0.9571 | 0.9571 | -0.59% |
| 2024-07-16 | 0.9628 | 0.9628 | 0.30% |
| 2024-07-15 | 0.9599 | 0.9599 | 0.07% |
| 2024-07-12 | 0.9592 | 0.9592 | -0.25% |
| 2024-07-11 | 0.9616 | 0.9616 | 0.40% |
| 2024-07-10 | 0.9578 | 0.9578 | -0.43% |
| 2024-07-09 | 0.9619 | 0.9619 | 0.75% |
| 2024-07-08 | 0.9547 | 0.9547 | -0.15% |
| 2024-07-05 | 0.9561 | 0.9561 | 0.07% |
| 2024-07-04 | 0.9554 | 0.9554 | 0.06% |
| 2024-07-03 | 0.9548 | 0.9548 | 0.10% |
| 2024-07-02 | 0.9538 | 0.9538 | -0.46% |
| 2024-07-01 | 0.9582 | 0.9582 | 0.04% |
| 2024-06-30 | 0.9578 | 0.9578 | 0.01% |
| 2024-06-28 | 0.9577 | 0.9577 | 0.44% |
| 2024-06-27 | 0.9535 | 0.9535 | -0.27% |
| 2024-06-26 | 0.9561 | 0.9561 | 0.16% |
| 2024-06-25 | 0.9546 | 0.9546 | -0.31% |
| 2024-06-24 | 0.9576 | 0.9576 | -0.13% |
| 2024-06-21 | 0.9588 | 0.9588 | -0.08% |
| 2024-06-20 | 0.9596 | 0.9596 | -0.05% |
| 2024-06-19 | 0.9601 | 0.9601 | -0.01% |
| 2024-06-18 | 0.9602 | 0.9602 | 0.08% |
| 2024-06-17 | 0.9594 | 0.9594 | 0.37% |
| 2024-06-14 | 0.9559 | 0.9559 | 0.02% |
| 2024-06-13 | 0.9557 | 0.9557 | -0.08% |
| 2024-06-12 | 0.9565 | 0.9565 | 0.14% |
| 2024-06-11 | 0.9552 | 0.9552 | -0.05% |
| 2024-06-07 | 0.9557 | 0.9557 | 0.06% |
| 2024-06-06 | 0.9551 | 0.9551 | 0.25% |
| 2024-06-05 | 0.9527 | 0.9527 | -0.43% |
| 2024-06-04 | 0.9568 | 0.9568 | 0.22% |
| 2024-06-03 | 0.9547 | 0.9547 | -0.30% |
| 2024-05-31 | 0.9576 | 0.9576 | -0.50% |
| 2024-05-30 | 0.9624 | 0.9624 | -0.48% |
| 2024-05-29 | 0.9670 | 0.9670 | 0.34% |
| 2024-05-28 | 0.9637 | 0.9637 | -0.18% |
| 2024-05-27 | 0.9654 | 0.9654 | 0.65% |
| 2024-05-24 | 0.9592 | 0.9592 | -0.06% |
| 2024-05-23 | 0.9598 | 0.9598 | -0.68% |
| 2024-05-22 | 0.9664 | 0.9664 | 0.23% |
| 2024-05-21 | 0.9642 | 0.9642 | -0.55% |
| 2024-05-20 | 0.9695 | 0.9695 | 0.44% |
| 2024-05-17 | 0.9653 | 0.9653 | 0.27% |
| 2024-05-16 | 0.9627 | 0.9627 | -0.03% |
| 2024-05-15 | 0.9630 | 0.9630 | -0.29% |
| 2024-05-14 | 0.9658 | 0.9658 | 0.03% |
| 2024-05-13 | 0.9655 | 0.9655 | 0.42% |
| 2024-05-10 | 0.9615 | 0.9615 | 0.10% |
| 2024-05-09 | 0.9605 | 0.9605 | 0.53% |
| 2024-05-08 | 0.9554 | 0.9554 | -0.09% |
| 2024-05-07 | 0.9563 | 0.9563 | -0.14% |
| 2024-05-06 | 0.9576 | 0.9576 | 0.29% |
| 2024-04-30 | 0.9548 | 0.9548 | -0.17% |
| 2024-04-29 | 0.9564 | 0.9564 | 0.68% |
| 2024-04-26 | 0.9499 | 0.9499 | 0.05% |
| 2024-04-25 | 0.9494 | 0.9494 | -0.03% |
| 2024-04-24 | 0.9497 | 0.9497 | 0.20% |
| 2024-04-23 | 0.9478 | 0.9478 | -0.34% |
| 2024-04-22 | 0.9510 | 0.9510 | -0.29% |
| 2024-04-19 | 0.9538 | 0.9538 | -0.47% |
