| 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% | -3.36% | -2.61% | 2.60% | -- | -2.81% | -16.03% |
| 同类排名 [混合型] |
2997 | 2032 | 2033 | 1957 | -- | 1563 | -- |
| 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 | 0.8397 | 0.8397 | -1.43% |
| 2024-07-16 | 0.8519 | 0.8519 | 0.67% |
| 2024-07-15 | 0.8462 | 0.8462 | -0.31% |
| 2024-07-12 | 0.8488 | 0.8488 | 0.09% |
| 2024-07-11 | 0.8480 | 0.8480 | 0.38% |
| 2024-07-10 | 0.8448 | 0.8448 | -0.68% |
| 2024-07-09 | 0.8506 | 0.8506 | 1.80% |
| 2024-07-08 | 0.8356 | 0.8356 | -0.48% |
| 2024-07-05 | 0.8396 | 0.8396 | -0.29% |
| 2024-07-04 | 0.8420 | 0.8420 | -0.19% |
| 2024-07-03 | 0.8436 | 0.8436 | -0.25% |
| 2024-07-02 | 0.8457 | 0.8457 | -1.02% |
| 2024-07-01 | 0.8544 | 0.8544 | 1.03% |
| 2024-06-30 | 0.8457 | 0.8457 | -0.01% |
| 2024-06-28 | 0.8458 | 0.8458 | 0.56% |
| 2024-06-27 | 0.8411 | 0.8411 | -1.31% |
| 2024-06-26 | 0.8523 | 0.8523 | 0.97% |
| 2024-06-25 | 0.8441 | 0.8441 | -0.67% |
| 2024-06-24 | 0.8498 | 0.8498 | -1.11% |
| 2024-06-21 | 0.8593 | 0.8593 | -0.23% |
| 2024-06-20 | 0.8613 | 0.8613 | -0.53% |
| 2024-06-19 | 0.8659 | 0.8659 | -0.57% |
| 2024-06-18 | 0.8709 | 0.8709 | 0.23% |
| 2024-06-17 | 0.8689 | 0.8689 | 0.57% |
| 2024-06-14 | 0.8640 | 0.8640 | 0.48% |
| 2024-06-13 | 0.8599 | 0.8599 | -0.23% |
| 2024-06-12 | 0.8619 | 0.8619 | -0.01% |
| 2024-06-11 | 0.8620 | 0.8620 | -0.02% |
| 2024-06-07 | 0.8622 | 0.8622 | -1.24% |
| 2024-06-06 | 0.8730 | 0.8730 | 0.43% |
| 2024-06-05 | 0.8693 | 0.8693 | -0.59% |
| 2024-06-04 | 0.8745 | 0.8745 | 1.15% |
| 2024-06-03 | 0.8646 | 0.8646 | 0.88% |
| 2024-05-31 | 0.8571 | 0.8571 | -0.28% |
| 2024-05-30 | 0.8595 | 0.8595 | -0.91% |
| 2024-05-29 | 0.8674 | 0.8674 | -0.25% |
| 2024-05-28 | 0.8696 | 0.8696 | -0.92% |
| 2024-05-27 | 0.8777 | 0.8777 | 1.13% |
| 2024-05-24 | 0.8679 | 0.8679 | -1.17% |
| 2024-05-23 | 0.8782 | 0.8782 | -0.99% |
| 2024-05-22 | 0.8870 | 0.8870 | -0.43% |
| 2024-05-21 | 0.8908 | 0.8908 | -0.55% |
| 2024-05-20 | 0.8957 | 0.8957 | 0.49% |
| 2024-05-17 | 0.8913 | 0.8913 | 0.21% |
| 2024-05-16 | 0.8894 | 0.8894 | -0.03% |
| 2024-05-15 | 0.8897 | 0.8897 | -0.58% |
| 2024-05-14 | 0.8949 | 0.8949 | 0.20% |
| 2024-05-13 | 0.8931 | 0.8931 | -0.38% |
| 2024-05-10 | 0.8965 | 0.8965 | -0.36% |
| 2024-05-09 | 0.8997 | 0.8997 | 0.99% |
| 2024-05-08 | 0.8909 | 0.8909 | -0.72% |
| 2024-05-07 | 0.8974 | 0.8974 | -0.22% |
| 2024-05-06 | 0.8994 | 0.8994 | 2.19% |
| 2024-04-30 | 0.8801 | 0.8801 | 0.18% |
| 2024-04-29 | 0.8785 | 0.8785 | 0.43% |
| 2024-04-26 | 0.8747 | 0.8747 | 1.51% |
| 2024-04-25 | 0.8617 | 0.8617 | -0.14% |
| 2024-04-24 | 0.8629 | 0.8629 | 0.85% |
| 2024-04-23 | 0.8556 | 0.8556 | -0.49% |
| 2024-04-22 | 0.8598 | 0.8598 | -0.21% |
| 2024-04-19 | 0.8616 | 0.8616 | -0.15% |
