| 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 |
| 中泰开阳价值优选混合… | 1.5205 | 0.58% |
| 中泰开阳价值优选混合… | 1.5003 | 0.58% |
| 中泰星宇价值成长混合… | 0.6683 | 0.54% |
| 中泰星宇价值成长混合… | 0.6579 | 0.53% |
| 中泰星元灵活配置混合… | 2.4439 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2255 | 0.95% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -3.32% | -2.48% | 2.86% | -- | -2.55% | -15.61% |
| 同类排名 [混合型] |
2997 | 2008 | 1991 | 1913 | -- | 1524 | -- |
| 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 | 0.8439 | 0.8439 | -1.44% |
| 2024-07-16 | 0.8562 | 0.8562 | 0.68% |
| 2024-07-15 | 0.8504 | 0.8504 | -0.30% |
| 2024-07-12 | 0.8530 | 0.8530 | 0.09% |
| 2024-07-11 | 0.8522 | 0.8522 | 0.38% |
| 2024-07-10 | 0.8490 | 0.8490 | -0.68% |
| 2024-07-09 | 0.8548 | 0.8548 | 1.80% |
| 2024-07-08 | 0.8397 | 0.8397 | -0.47% |
| 2024-07-05 | 0.8437 | 0.8437 | -0.28% |
| 2024-07-04 | 0.8461 | 0.8461 | -0.19% |
| 2024-07-03 | 0.8477 | 0.8477 | -0.25% |
| 2024-07-02 | 0.8498 | 0.8498 | -1.01% |
| 2024-07-01 | 0.8585 | 0.8585 | 1.02% |
| 2024-06-30 | 0.8498 | 0.8498 | 0.00% |
| 2024-06-28 | 0.8498 | 0.8498 | 0.57% |
| 2024-06-27 | 0.8450 | 0.8450 | -1.32% |
| 2024-06-26 | 0.8563 | 0.8563 | 0.97% |
| 2024-06-25 | 0.8481 | 0.8481 | -0.67% |
| 2024-06-24 | 0.8538 | 0.8538 | -1.10% |
| 2024-06-21 | 0.8633 | 0.8633 | -0.23% |
| 2024-06-20 | 0.8653 | 0.8653 | -0.53% |
| 2024-06-19 | 0.8699 | 0.8699 | -0.58% |
| 2024-06-18 | 0.8750 | 0.8750 | 0.24% |
| 2024-06-17 | 0.8729 | 0.8729 | 0.56% |
| 2024-06-14 | 0.8680 | 0.8680 | 0.47% |
| 2024-06-13 | 0.8639 | 0.8639 | -0.22% |
| 2024-06-12 | 0.8658 | 0.8658 | -0.02% |
| 2024-06-11 | 0.8660 | 0.8660 | 0.00% |
| 2024-06-07 | 0.8660 | 0.8660 | -1.24% |
| 2024-06-06 | 0.8769 | 0.8769 | 0.42% |
| 2024-06-05 | 0.8732 | 0.8732 | -0.59% |
| 2024-06-04 | 0.8784 | 0.8784 | 1.15% |
| 2024-06-03 | 0.8684 | 0.8684 | 0.88% |
| 2024-05-31 | 0.8608 | 0.8608 | -0.29% |
| 2024-05-30 | 0.8633 | 0.8633 | -0.91% |
| 2024-05-29 | 0.8712 | 0.8712 | -0.25% |
| 2024-05-28 | 0.8734 | 0.8734 | -0.92% |
| 2024-05-27 | 0.8815 | 0.8815 | 1.14% |
| 2024-05-24 | 0.8716 | 0.8716 | -1.18% |
| 2024-05-23 | 0.8820 | 0.8820 | -0.99% |
| 2024-05-22 | 0.8908 | 0.8908 | -0.42% |
| 2024-05-21 | 0.8946 | 0.8946 | -0.54% |
| 2024-05-20 | 0.8995 | 0.8995 | 0.49% |
| 2024-05-17 | 0.8951 | 0.8951 | 0.22% |
| 2024-05-16 | 0.8931 | 0.8931 | -0.03% |
| 2024-05-15 | 0.8934 | 0.8934 | -0.58% |
| 2024-05-14 | 0.8986 | 0.8986 | 0.20% |
| 2024-05-13 | 0.8968 | 0.8968 | -0.37% |
| 2024-05-10 | 0.9001 | 0.9001 | -0.35% |
| 2024-05-09 | 0.9033 | 0.9033 | 0.98% |
| 2024-05-08 | 0.8945 | 0.8945 | -0.72% |
| 2024-05-07 | 0.9010 | 0.9010 | -0.22% |
| 2024-05-06 | 0.9030 | 0.9030 | 2.20% |
| 2024-04-30 | 0.8836 | 0.8836 | 0.18% |
| 2024-04-29 | 0.8820 | 0.8820 | 0.43% |
| 2024-04-26 | 0.8782 | 0.8782 | 1.51% |
| 2024-04-25 | 0.8651 | 0.8651 | -0.13% |
| 2024-04-24 | 0.8662 | 0.8662 | 0.85% |
| 2024-04-23 | 0.8589 | 0.8589 | -0.49% |
| 2024-04-22 | 0.8631 | 0.8631 | -0.21% |
| 2024-04-19 | 0.8649 | 0.8649 | -0.15% |
