| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -0.23% | 0.18% | -- | -- | -- | 2.54% |
| 同类排名 [债券型] |
350 | 506 | 584 | -- | -- | -- | -- |
| 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 | 1.0254 | 1.0254 | -0.05% |
| 2024-07-16 | 1.0259 | 1.0259 | -0.02% |
| 2024-07-15 | 1.0261 | 1.0261 | 0.01% |
| 2024-07-12 | 1.0260 | 1.0260 | 0.03% |
| 2024-07-11 | 1.0257 | 1.0257 | 0.19% |
| 2024-07-10 | 1.0238 | 1.0238 | -0.11% |
| 2024-07-09 | 1.0249 | 1.0249 | 0.22% |
| 2024-07-08 | 1.0227 | 1.0227 | -0.20% |
| 2024-07-05 | 1.0247 | 1.0247 | -0.04% |
| 2024-07-04 | 1.0251 | 1.0251 | -0.12% |
| 2024-07-03 | 1.0263 | 1.0263 | -0.11% |
| 2024-07-02 | 1.0274 | 1.0274 | -0.04% |
| 2024-07-01 | 1.0278 | 1.0278 | 0.22% |
| 2024-06-30 | 1.0255 | 1.0255 | 0.00% |
| 2024-06-28 | 1.0255 | 1.0255 | 0.13% |
| 2024-06-27 | 1.0242 | 1.0242 | -0.13% |
| 2024-06-26 | 1.0255 | 1.0255 | 0.11% |
| 2024-06-25 | 1.0244 | 1.0244 | -0.02% |
| 2024-06-24 | 1.0246 | 1.0246 | -0.15% |
| 2024-06-21 | 1.0261 | 1.0261 | -0.04% |
| 2024-06-20 | 1.0265 | 1.0265 | -0.14% |
| 2024-06-19 | 1.0279 | 1.0279 | -0.05% |
| 2024-06-18 | 1.0284 | 1.0284 | 0.06% |
| 2024-06-17 | 1.0278 | 1.0278 | -0.15% |
| 2024-06-14 | 1.0293 | 1.0293 | 0.16% |
| 2024-06-13 | 1.0277 | 1.0277 | -0.17% |
| 2024-06-12 | 1.0294 | 1.0294 | 0.03% |
| 2024-06-11 | 1.0291 | 1.0291 | -0.22% |
| 2024-06-07 | 1.0314 | 1.0314 | -0.01% |
| 2024-06-06 | 1.0315 | 1.0315 | 0.08% |
| 2024-06-05 | 1.0307 | 1.0307 | -0.16% |
| 2024-06-04 | 1.0324 | 1.0324 | 0.17% |
| 2024-06-03 | 1.0306 | 1.0306 | -0.03% |
| 2024-05-31 | 1.0309 | 1.0309 | -0.15% |
| 2024-05-30 | 1.0324 | 1.0324 | -0.11% |
| 2024-05-29 | 1.0335 | 1.0335 | 0.03% |
| 2024-05-28 | 1.0332 | 1.0332 | 0.11% |
| 2024-05-27 | 1.0321 | 1.0321 | 0.22% |
| 2024-05-24 | 1.0298 | 1.0298 | 0.19% |
| 2024-05-23 | 1.0278 | 1.0278 | 0.07% |
| 2024-05-22 | 1.0271 | 1.0271 | 0.13% |
| 2024-05-21 | 1.0258 | 1.0258 | 0.00% |
| 2024-05-20 | 1.0258 | 1.0258 | 0.24% |
| 2024-05-17 | 1.0233 | 1.0233 | 0.00% |
| 2024-05-16 | 1.0233 | 1.0233 | -0.07% |
| 2024-05-15 | 1.0240 | 1.0240 | -0.14% |
| 2024-05-14 | 1.0254 | 1.0254 | -0.03% |
| 2024-05-13 | 1.0257 | 1.0257 | 0.23% |
| 2024-05-10 | 1.0233 | 1.0233 | 0.12% |
| 2024-05-09 | 1.0221 | 1.0221 | -0.05% |
| 2024-05-08 | 1.0226 | 1.0226 | -0.06% |
| 2024-05-07 | 1.0232 | 1.0232 | 0.10% |
| 2024-05-06 | 1.0222 | 1.0222 | -0.02% |
| 2024-04-30 | 1.0224 | 1.0224 | 0.47% |
| 2024-04-29 | 1.0176 | 1.0176 | -0.50% |
| 2024-04-26 | 1.0227 | 1.0227 | -0.11% |
| 2024-04-25 | 1.0238 | 1.0238 | 0.06% |
| 2024-04-24 | 1.0232 | 1.0232 | -0.09% |
| 2024-04-23 | 1.0241 | 1.0241 | -0.10% |
| 2024-04-22 | 1.0251 | 1.0251 | 0.06% |
| 2024-04-19 | 1.0245 | 1.0245 | -0.08% |
