| 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 |
| 国泰君安创新医药混合… | 0.7876 | 1.33% |
| 国泰君安君得益三个月… | 1.0606 | 0.20% |
| 国泰君安君得益三个月… | 1.0457 | 0.19% |
| 国泰君安120天持有… | 1.0049 | 0.03% |
| 国泰君安120天持有… | 1.0047 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2403 | 0.89% |
| 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 | 0.14% | -6.66% | -1.87% | -5.96% | -- | -13.75% | -14.28% |
| 同类排名 [混合型] |
2335 | 3665 | 1787 | 3322 | -- | 3280 | -- |
| 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 | 0.8572 | 0.8572 | -1.57% |
| 2024-07-16 | 0.8709 | 0.8709 | 0.48% |
| 2024-07-15 | 0.8667 | 0.8667 | -0.86% |
| 2024-07-12 | 0.8742 | 0.8742 | -0.46% |
| 2024-07-11 | 0.8782 | 0.8782 | 2.59% |
| 2024-07-10 | 0.8560 | 0.8560 | 0.11% |
| 2024-07-09 | 0.8551 | 0.8551 | 2.06% |
| 2024-07-08 | 0.8378 | 0.8378 | -1.79% |
| 2024-07-05 | 0.8531 | 0.8531 | 0.49% |
| 2024-07-04 | 0.8489 | 0.8489 | -1.57% |
| 2024-07-03 | 0.8624 | 0.8624 | -1.43% |
| 2024-07-02 | 0.8749 | 0.8749 | -2.02% |
| 2024-07-01 | 0.8929 | 0.8929 | 0.59% |
| 2024-06-30 | 0.8877 | 0.8877 | -0.01% |
| 2024-06-28 | 0.8878 | 0.8878 | 0.52% |
| 2024-06-27 | 0.8832 | 0.8832 | -1.55% |
| 2024-06-26 | 0.8971 | 0.8971 | 1.83% |
| 2024-06-25 | 0.8810 | 0.8810 | -0.36% |
| 2024-06-24 | 0.8842 | 0.8842 | -2.64% |
| 2024-06-21 | 0.9082 | 0.9082 | -0.01% |
| 2024-06-20 | 0.9083 | 0.9083 | -1.33% |
| 2024-06-19 | 0.9205 | 0.9205 | -0.59% |
| 2024-06-18 | 0.9260 | 0.9260 | 0.83% |
| 2024-06-17 | 0.9184 | 0.9184 | 0.12% |
| 2024-06-14 | 0.9173 | 0.9173 | 0.24% |
| 2024-06-13 | 0.9151 | 0.9151 | -0.15% |
| 2024-06-12 | 0.9165 | 0.9165 | 0.44% |
| 2024-06-11 | 0.9125 | 0.9125 | 1.14% |
| 2024-06-07 | 0.9022 | 0.9022 | 0.20% |
| 2024-06-06 | 0.9004 | 0.9004 | -1.60% |
| 2024-06-05 | 0.9150 | 0.9150 | -1.10% |
| 2024-06-04 | 0.9252 | 0.9252 | -0.19% |
| 2024-06-03 | 0.9270 | 0.9270 | -0.60% |
| 2024-05-31 | 0.9326 | 0.9326 | 0.12% |
| 2024-05-30 | 0.9315 | 0.9315 | -0.29% |
| 2024-05-29 | 0.9342 | 0.9342 | 0.90% |
| 2024-05-28 | 0.9259 | 0.9259 | -0.33% |
| 2024-05-27 | 0.9290 | 0.9290 | 0.75% |
| 2024-05-24 | 0.9221 | 0.9221 | -1.73% |
| 2024-05-23 | 0.9383 | 0.9383 | -1.53% |
| 2024-05-22 | 0.9529 | 0.9529 | 0.97% |
| 2024-05-21 | 0.9437 | 0.9437 | 0.24% |
| 2024-05-20 | 0.9414 | 0.9414 | 0.50% |
| 2024-05-17 | 0.9367 | 0.9367 | 1.53% |
| 2024-05-16 | 0.9226 | 0.9226 | -0.14% |
| 2024-05-15 | 0.9239 | 0.9239 | -0.52% |
| 2024-05-14 | 0.9287 | 0.9287 | 0.24% |
| 2024-05-13 | 0.9265 | 0.9265 | -1.42% |
| 2024-05-10 | 0.9398 | 0.9398 | -1.51% |
| 2024-05-09 | 0.9542 | 0.9542 | 1.32% |
| 2024-05-08 | 0.9418 | 0.9418 | -1.77% |
| 2024-05-07 | 0.9588 | 0.9588 | 0.05% |
| 2024-05-06 | 0.9583 | 0.9583 | 3.39% |
| 2024-04-30 | 0.9269 | 0.9269 | -0.20% |
| 2024-04-29 | 0.9288 | 0.9288 | 2.89% |
| 2024-04-26 | 0.9027 | 0.9027 | 1.66% |
| 2024-04-25 | 0.8880 | 0.8880 | 0.27% |
| 2024-04-24 | 0.8856 | 0.8856 | 2.13% |
| 2024-04-23 | 0.8671 | 0.8671 | -0.45% |
| 2024-04-22 | 0.8710 | 0.8710 | -0.64% |
| 2024-04-19 | 0.8766 | 0.8766 | -0.10% |
