| 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 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -1.07% | -0.47% | 0.09% | -4.28% | -2.73% | -3.90% |
| 同类排名 [混合型] |
109 | 101 | 103 | 177 | 27 | 186 | -- |
| 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 |
| 2024-07-15 | 0.9610 | 0.9610 | -0.23% |
| 2024-07-12 | 0.9632 | 0.9632 | -0.04% |
| 2024-07-11 | 0.9636 | 0.9636 | 0.66% |
| 2024-07-10 | 0.9573 | 0.9573 | -0.10% |
| 2024-07-09 | 0.9583 | 0.9583 | 0.76% |
| 2024-07-08 | 0.9511 | 0.9511 | -0.56% |
| 2024-07-05 | 0.9565 | 0.9565 | 0.26% |
| 2024-07-04 | 0.9540 | 0.9540 | -0.32% |
| 2024-07-03 | 0.9571 | 0.9571 | -0.20% |
| 2024-07-02 | 0.9590 | 0.9590 | -0.41% |
| 2024-07-01 | 0.9629 | 0.9629 | 0.33% |
| 2024-06-30 | 0.9597 | 0.9597 | 0.00% |
| 2024-06-27 | 0.9570 | 0.9570 | -0.67% |
| 2024-06-26 | 0.9635 | 0.9635 | 0.53% |
| 2024-06-25 | 0.9584 | 0.9584 | -0.34% |
| 2024-06-24 | 0.9617 | 0.9617 | -0.66% |
| 2024-06-21 | 0.9681 | 0.9681 | -0.04% |
| 2024-06-20 | 0.9685 | 0.9685 | -0.42% |
| 2024-06-19 | 0.9726 | 0.9726 | -0.15% |
| 2024-06-18 | 0.9741 | 0.9741 | 0.19% |
| 2024-06-17 | 0.9723 | 0.9723 | 0.09% |
| 2024-06-14 | 0.9714 | 0.9714 | 0.31% |
| 2024-06-13 | 0.9684 | 0.9684 | -0.02% |
| 2024-06-12 | 0.9686 | 0.9686 | 0.18% |
| 2024-06-11 | 0.9669 | 0.9669 | 0.05% |
| 2024-06-07 | 0.9664 | 0.9664 | -0.20% |
| 2024-06-06 | 0.9683 | 0.9683 | -0.18% |
| 2024-06-05 | 0.9700 | 0.9700 | -0.48% |
| 2024-06-04 | 0.9747 | 0.9747 | 0.33% |
| 2024-06-03 | 0.9715 | 0.9715 | 0.12% |
| 2024-05-31 | 0.9703 | 0.9703 | -0.02% |
| 2024-05-30 | 0.9705 | 0.9705 | -0.14% |
| 2024-05-29 | 0.9719 | 0.9719 | -0.02% |
| 2024-05-28 | 0.9721 | 0.9721 | -0.39% |
| 2024-05-27 | 0.9759 | 0.9759 | 0.50% |
| 2024-05-24 | 0.9710 | 0.9710 | -0.50% |
| 2024-05-23 | 0.9759 | 0.9759 | -0.61% |
| 2024-05-22 | 0.9819 | 0.9819 | -0.18% |
| 2024-05-21 | 0.9837 | 0.9837 | -0.30% |
| 2024-05-20 | 0.9867 | 0.9867 | 0.26% |
| 2024-05-17 | 0.9841 | 0.9841 | 0.26% |
| 2024-05-16 | 0.9815 | 0.9815 | -0.03% |
| 2024-05-15 | 0.9818 | 0.9818 | -0.30% |
| 2024-05-14 | 0.9848 | 0.9848 | 0.12% |
| 2024-05-13 | 0.9836 | 0.9836 | -0.10% |
| 2024-05-10 | 0.9846 | 0.9846 | -0.08% |
| 2024-05-09 | 0.9854 | 0.9854 | 0.48% |
| 2024-05-08 | 0.9807 | 0.9807 | -0.47% |
| 2024-05-07 | 0.9853 | 0.9853 | -0.06% |
| 2024-05-06 | 0.9859 | 0.9859 | 0.76% |
| 2024-04-30 | 0.9785 | 0.9785 | 0.06% |
| 2024-04-29 | 0.9779 | 0.9779 | 0.48% |
| 2024-04-26 | 0.9732 | 0.9732 | 0.79% |
| 2024-04-25 | 0.9656 | 0.9656 | -0.05% |
| 2024-04-24 | 0.9661 | 0.9661 | 0.54% |
| 2024-04-23 | 0.9609 | 0.9609 | -0.10% |
| 2024-04-22 | 0.9619 | 0.9619 | -0.16% |
| 2024-04-19 | 0.9634 | 0.9634 | -0.29% |
