| 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 |
| 国新国证鑫泰三个月定… | 1.0336 | 0.02% |
| 国新国证荣赢63个月… | 1.1069 | 0.01% |
| 国新国证鑫颐中短债A | 1.0257 | 0.01% |
| 国新国证鑫颐中短债C | 1.0217 | 0.01% |
| 国新国证鑫裕央企债六… | 1.0462 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.5893 | 1.79% |
| 国新国证现金增利C | 0.524 | 1.55% |
| 国新国证现金增利A | 0.5239 | 1.55% |
| 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% | 0.36% | 0.82% | 0.85% | 1.17% | 0.11% | 2.56% |
| 同类排名 [债券型] |
193 | 35 | 123 | 801 | 750 | 819 | -- |
| 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 | 1.0257 | 1.0257 | 0.01% |
| 2024-07-16 | 1.0256 | 1.0256 | 0.01% |
| 2024-07-15 | 1.0255 | 1.0255 | 0.01% |
| 2024-07-12 | 1.0254 | 1.0254 | 0.03% |
| 2024-07-11 | 1.0251 | 1.0251 | 0.01% |
| 2024-07-10 | 1.0250 | 1.0250 | 0.01% |
| 2024-07-09 | 1.0249 | 1.0249 | 0.05% |
| 2024-07-08 | 1.0244 | 1.0244 | -0.03% |
| 2024-07-05 | 1.0247 | 1.0247 | -0.01% |
| 2024-07-04 | 1.0248 | 1.0248 | -0.01% |
| 2024-07-03 | 1.0249 | 1.0249 | 0.05% |
| 2024-07-02 | 1.0244 | 1.0244 | 0.04% |
| 2024-07-01 | 1.0240 | 1.0240 | -0.02% |
| 2024-06-30 | 1.0242 | 1.0242 | 0.02% |
| 2024-06-28 | 1.0240 | 1.0240 | 0.01% |
| 2024-06-27 | 1.0239 | 1.0239 | 0.05% |
| 2024-06-26 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-25 | 1.0232 | 1.0232 | 0.04% |
| 2024-06-24 | 1.0228 | 1.0228 | 0.03% |
| 2024-06-21 | 1.0225 | 1.0225 | 0.00% |
| 2024-06-20 | 1.0225 | 1.0225 | 0.02% |
| 2024-06-19 | 1.0223 | 1.0223 | 0.02% |
| 2024-06-18 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-17 | 1.0220 | 1.0220 | 0.01% |
| 2024-06-14 | 1.0219 | 1.0219 | 0.01% |
| 2024-06-13 | 1.0218 | 1.0218 | 0.01% |
| 2024-06-12 | 1.0217 | 1.0217 | 0.00% |
| 2024-06-11 | 1.0217 | 1.0217 | 0.03% |
| 2024-06-07 | 1.0214 | 1.0214 | 0.00% |
| 2024-06-06 | 1.0214 | 1.0214 | 0.02% |
| 2024-06-05 | 1.0212 | 1.0212 | 0.01% |
| 2024-06-04 | 1.0211 | 1.0211 | 0.01% |
| 2024-06-03 | 1.0210 | 1.0210 | 0.02% |
| 2024-05-31 | 1.0208 | 1.0208 | 0.01% |
| 2024-05-30 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-29 | 1.0206 | 1.0206 | 0.01% |
| 2024-05-28 | 1.0205 | 1.0205 | 0.01% |
| 2024-05-27 | 1.0204 | 1.0204 | 0.01% |
| 2024-05-24 | 1.0203 | 1.0203 | 0.02% |
| 2024-05-23 | 1.0201 | 1.0201 | 0.00% |
| 2024-05-22 | 1.0201 | 1.0201 | 0.01% |
| 2024-05-21 | 1.0200 | 1.0200 | 0.00% |
| 2024-05-20 | 1.0200 | 1.0200 | 0.04% |
| 2024-05-17 | 1.0196 | 1.0196 | 0.00% |
| 2024-05-16 | 1.0196 | 1.0196 | 0.01% |
| 2024-05-15 | 1.0195 | 1.0195 | 0.00% |
| 2024-05-14 | 1.0195 | 1.0195 | 0.02% |
| 2024-05-13 | 1.0193 | 1.0193 | 0.03% |
| 2024-05-10 | 1.0190 | 1.0190 | 0.01% |
| 2024-05-09 | 1.0189 | 1.0189 | 0.00% |
| 2024-05-08 | 1.0189 | 1.0189 | 0.01% |
| 2024-05-07 | 1.0188 | 1.0188 | 0.01% |
| 2024-05-06 | 1.0187 | 1.0187 | 0.05% |
| 2024-04-30 | 1.0182 | 1.0182 | 0.01% |
| 2024-04-29 | 1.0181 | 1.0181 | 0.00% |
| 2024-04-26 | 1.0181 | 1.0181 | -0.01% |
| 2024-04-25 | 1.0182 | 1.0182 | 0.01% |
| 2024-04-24 | 1.0181 | 1.0181 | 0.01% |
| 2024-04-23 | 1.0180 | 1.0180 | 0.00% |
| 2024-04-22 | 1.0180 | 1.0180 | 0.03% |
| 2024-04-19 | 1.0177 | 1.0177 | 0.02% |
