| 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 | 0.13% | -6.71% | -1.97% | -6.15% | -- | -13.95% | -14.57% |
| 同类排名 [混合型] |
2356 | 3683 | 1830 | 3349 | -- | 3305 | -- |
| 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 | 0.8543 | 0.8543 | -1.58% |
| 2024-07-16 | 0.8680 | 0.8680 | 0.49% |
| 2024-07-15 | 0.8638 | 0.8638 | -0.86% |
| 2024-07-12 | 0.8713 | 0.8713 | -0.47% |
| 2024-07-11 | 0.8754 | 0.8754 | 2.60% |
| 2024-07-10 | 0.8532 | 0.8532 | 0.11% |
| 2024-07-09 | 0.8523 | 0.8523 | 2.06% |
| 2024-07-08 | 0.8351 | 0.8351 | -1.80% |
| 2024-07-05 | 0.8504 | 0.8504 | 0.50% |
| 2024-07-04 | 0.8462 | 0.8462 | -1.57% |
| 2024-07-03 | 0.8597 | 0.8597 | -1.43% |
| 2024-07-02 | 0.8722 | 0.8722 | -2.01% |
| 2024-07-01 | 0.8901 | 0.8901 | 0.58% |
| 2024-06-30 | 0.8850 | 0.8850 | 0.00% |
| 2024-06-28 | 0.8850 | 0.8850 | 0.52% |
| 2024-06-27 | 0.8804 | 0.8804 | -1.57% |
| 2024-06-26 | 0.8944 | 0.8944 | 1.83% |
| 2024-06-25 | 0.8783 | 0.8783 | -0.36% |
| 2024-06-24 | 0.8815 | 0.8815 | -2.64% |
| 2024-06-21 | 0.9054 | 0.9054 | -0.02% |
| 2024-06-20 | 0.9056 | 0.9056 | -1.33% |
| 2024-06-19 | 0.9178 | 0.9178 | -0.58% |
| 2024-06-18 | 0.9232 | 0.9232 | 0.82% |
| 2024-06-17 | 0.9157 | 0.9157 | 0.12% |
| 2024-06-14 | 0.9146 | 0.9146 | 0.24% |
| 2024-06-13 | 0.9124 | 0.9124 | -0.16% |
| 2024-06-12 | 0.9139 | 0.9139 | 0.45% |
| 2024-06-11 | 0.9098 | 0.9098 | 1.13% |
| 2024-06-07 | 0.8996 | 0.8996 | 0.20% |
| 2024-06-06 | 0.8978 | 0.8978 | -1.60% |
| 2024-06-05 | 0.9124 | 0.9124 | -1.11% |
| 2024-06-04 | 0.9226 | 0.9226 | -0.19% |
| 2024-06-03 | 0.9244 | 0.9244 | -0.60% |
| 2024-05-31 | 0.9300 | 0.9300 | 0.12% |
| 2024-05-30 | 0.9289 | 0.9289 | -0.29% |
| 2024-05-29 | 0.9316 | 0.9316 | 0.89% |
| 2024-05-28 | 0.9234 | 0.9234 | -0.32% |
| 2024-05-27 | 0.9264 | 0.9264 | 0.74% |
| 2024-05-24 | 0.9196 | 0.9196 | -1.73% |
| 2024-05-23 | 0.9358 | 0.9358 | -1.54% |
| 2024-05-22 | 0.9504 | 0.9504 | 0.99% |
| 2024-05-21 | 0.9411 | 0.9411 | 0.23% |
| 2024-05-20 | 0.9389 | 0.9389 | 0.50% |
| 2024-05-17 | 0.9342 | 0.9342 | 1.52% |
| 2024-05-16 | 0.9202 | 0.9202 | -0.14% |
| 2024-05-15 | 0.9215 | 0.9215 | -0.51% |
| 2024-05-14 | 0.9262 | 0.9262 | 0.23% |
| 2024-05-13 | 0.9241 | 0.9241 | -1.42% |
| 2024-05-10 | 0.9374 | 0.9374 | -1.50% |
| 2024-05-09 | 0.9517 | 0.9517 | 1.31% |
| 2024-05-08 | 0.9394 | 0.9394 | -1.77% |
| 2024-05-07 | 0.9563 | 0.9563 | 0.04% |
| 2024-05-06 | 0.9559 | 0.9559 | 3.39% |
| 2024-04-30 | 0.9246 | 0.9246 | -0.22% |
| 2024-04-29 | 0.9266 | 0.9266 | 2.90% |
| 2024-04-26 | 0.9005 | 0.9005 | 1.66% |
| 2024-04-25 | 0.8858 | 0.8858 | 0.27% |
| 2024-04-24 | 0.8834 | 0.8834 | 2.13% |
| 2024-04-23 | 0.8650 | 0.8650 | -0.45% |
| 2024-04-22 | 0.8689 | 0.8689 | -0.64% |
| 2024-04-19 | 0.8745 | 0.8745 | -0.11% |
