| 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 |
| 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 | -1.99% | -2.92% | -0.28% | -0.48% | -9.62% | -5.01% | -8.87% |
| 同类排名 [混合型] |
1354 | 1311 | 851 | 1224 | 1235 | 1287 | -- |
| 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 | 1.3816 | 1.3816 | -1.92% |
| 2024-07-16 | 1.4086 | 1.4086 | 0.35% |
| 2024-07-15 | 1.4037 | 1.4037 | -0.47% |
| 2024-07-12 | 1.4103 | 1.4103 | -0.50% |
| 2024-07-11 | 1.4174 | 1.4174 | 0.55% |
| 2024-07-10 | 1.4097 | 1.4097 | 0.08% |
| 2024-07-09 | 1.4086 | 1.4086 | 2.09% |
| 2024-07-08 | 1.3798 | 1.3798 | -0.48% |
| 2024-07-05 | 1.3864 | 1.3864 | 0.01% |
| 2024-07-04 | 1.3862 | 1.3862 | -0.42% |
| 2024-07-03 | 1.3920 | 1.3920 | -0.86% |
| 2024-07-02 | 1.4041 | 1.4041 | -1.01% |
| 2024-07-01 | 1.4184 | 1.4184 | 0.80% |
| 2024-06-30 | 1.4071 | 1.4071 | -0.01% |
| 2024-06-28 | 1.4072 | 1.4072 | 1.13% |
| 2024-06-27 | 1.3915 | 1.3915 | -0.71% |
| 2024-06-26 | 1.4015 | 1.4015 | 1.06% |
| 2024-06-25 | 1.3868 | 1.3868 | -0.66% |
| 2024-06-24 | 1.3960 | 1.3960 | -1.64% |
| 2024-06-21 | 1.4193 | 1.4193 | 0.07% |
| 2024-06-20 | 1.4183 | 1.4183 | -0.96% |
| 2024-06-19 | 1.4321 | 1.4321 | -0.53% |
| 2024-06-18 | 1.4398 | 1.4398 | 1.17% |
| 2024-06-17 | 1.4232 | 1.4232 | -0.12% |
| 2024-06-14 | 1.4249 | 1.4249 | 0.73% |
| 2024-06-13 | 1.4146 | 1.4146 | -0.06% |
| 2024-06-12 | 1.4154 | 1.4154 | 0.26% |
| 2024-06-11 | 1.4117 | 1.4117 | 0.14% |
| 2024-06-07 | 1.4097 | 1.4097 | -0.53% |
| 2024-06-06 | 1.4172 | 1.4172 | 0.80% |
| 2024-06-05 | 1.4060 | 1.4060 | -0.83% |
| 2024-06-04 | 1.4177 | 1.4177 | 0.73% |
| 2024-06-03 | 1.4074 | 1.4074 | 0.20% |
| 2024-05-31 | 1.4046 | 1.4046 | -0.13% |
| 2024-05-30 | 1.4064 | 1.4064 | -0.22% |
| 2024-05-29 | 1.4095 | 1.4095 | 0.06% |
| 2024-05-28 | 1.4086 | 1.4086 | -0.49% |
| 2024-05-27 | 1.4155 | 1.4155 | 0.93% |
| 2024-05-24 | 1.4025 | 1.4025 | -0.48% |
| 2024-05-23 | 1.4093 | 1.4093 | -0.50% |
| 2024-05-22 | 1.4164 | 1.4164 | -0.29% |
| 2024-05-21 | 1.4205 | 1.4205 | -0.50% |
| 2024-05-20 | 1.4277 | 1.4277 | 0.70% |
| 2024-05-17 | 1.4178 | 1.4178 | -0.04% |
| 2024-05-16 | 1.4183 | 1.4183 | 0.32% |
| 2024-05-15 | 1.4138 | 1.4138 | -0.48% |
| 2024-05-14 | 1.4206 | 1.4206 | -0.06% |
| 2024-05-13 | 1.4215 | 1.4215 | -0.15% |
| 2024-05-10 | 1.4237 | 1.4237 | -0.54% |
| 2024-05-09 | 1.4315 | 1.4315 | 0.85% |
| 2024-05-08 | 1.4195 | 1.4195 | -0.69% |
| 2024-05-07 | 1.4294 | 1.4294 | -0.12% |
| 2024-05-06 | 1.4311 | 1.4311 | 1.16% |
| 2024-04-30 | 1.4147 | 1.4147 | 0.08% |
| 2024-04-29 | 1.4135 | 1.4135 | 0.77% |
| 2024-04-26 | 1.4027 | 1.4027 | 2.10% |
| 2024-04-25 | 1.3739 | 1.3739 | -0.34% |
| 2024-04-24 | 1.3786 | 1.3786 | 1.50% |
| 2024-04-23 | 1.3582 | 1.3582 | -0.48% |
| 2024-04-22 | 1.3647 | 1.3647 | -0.85% |
| 2024-04-19 | 1.3764 | 1.3764 | -0.81% |
