| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4779 | 1.75% |
| 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 | 0.03% | -0.36% | 0.47% | 3.00% | -- | 2.56% | 2.84% |
| 同类排名 [债券型] |
682 | 592 | 425 | 358 | -- | 298 | -- |
| 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 | 1.0284 | 1.0284 | -0.10% |
| 2024-07-16 | 1.0294 | 1.0294 | -0.05% |
| 2024-07-15 | 1.0299 | 1.0299 | -0.02% |
| 2024-07-12 | 1.0301 | 1.0301 | 0.03% |
| 2024-07-11 | 1.0298 | 1.0298 | 0.17% |
| 2024-07-10 | 1.0281 | 1.0281 | -0.08% |
| 2024-07-09 | 1.0289 | 1.0289 | 0.19% |
| 2024-07-08 | 1.0270 | 1.0270 | -0.26% |
| 2024-07-05 | 1.0297 | 1.0297 | 0.01% |
| 2024-07-04 | 1.0296 | 1.0296 | -0.15% |
| 2024-07-03 | 1.0311 | 1.0311 | -0.10% |
| 2024-07-02 | 1.0321 | 1.0321 | -0.01% |
| 2024-07-01 | 1.0322 | 1.0322 | 0.06% |
| 2024-06-30 | 1.0316 | 1.0316 | 0.00% |
| 2024-06-28 | 1.0316 | 1.0316 | 0.14% |
| 2024-06-27 | 1.0302 | 1.0302 | -0.10% |
| 2024-06-26 | 1.0312 | 1.0312 | 0.26% |
| 2024-06-25 | 1.0285 | 1.0285 | 0.13% |
| 2024-06-24 | 1.0272 | 1.0272 | -0.27% |
| 2024-06-21 | 1.0300 | 1.0300 | -0.09% |
| 2024-06-20 | 1.0309 | 1.0309 | -0.15% |
| 2024-06-19 | 1.0324 | 1.0324 | -0.04% |
| 2024-06-18 | 1.0328 | 1.0328 | 0.07% |
| 2024-06-17 | 1.0321 | 1.0321 | -0.06% |
| 2024-06-14 | 1.0327 | 1.0327 | 0.05% |
| 2024-06-13 | 1.0322 | 1.0322 | -0.06% |
| 2024-06-12 | 1.0328 | 1.0328 | 0.06% |
| 2024-06-11 | 1.0322 | 1.0322 | 0.03% |
| 2024-06-07 | 1.0319 | 1.0319 | 0.05% |
| 2024-06-06 | 1.0314 | 1.0314 | -0.06% |
| 2024-06-05 | 1.0320 | 1.0320 | -0.10% |
| 2024-06-04 | 1.0330 | 1.0330 | 0.12% |
| 2024-06-03 | 1.0318 | 1.0318 | -0.09% |
| 2024-05-31 | 1.0327 | 1.0327 | -0.03% |
| 2024-05-30 | 1.0330 | 1.0330 | -0.02% |
| 2024-05-29 | 1.0332 | 1.0332 | 0.02% |
| 2024-05-28 | 1.0330 | 1.0330 | -0.04% |
| 2024-05-27 | 1.0334 | 1.0334 | 0.13% |
| 2024-05-24 | 1.0321 | 1.0321 | -0.02% |
| 2024-05-23 | 1.0323 | 1.0323 | -0.15% |
| 2024-05-22 | 1.0339 | 1.0339 | 0.02% |
| 2024-05-21 | 1.0337 | 1.0337 | -0.10% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.13% |
| 2024-05-17 | 1.0334 | 1.0334 | 0.07% |
| 2024-05-16 | 1.0327 | 1.0327 | 0.00% |
| 2024-05-15 | 1.0327 | 1.0327 | -0.05% |
| 2024-05-14 | 1.0332 | 1.0332 | 0.07% |
| 2024-05-13 | 1.0325 | 1.0325 | 0.08% |
| 2024-05-10 | 1.0317 | 1.0317 | 0.05% |
| 2024-05-09 | 1.0312 | 1.0312 | 0.17% |
| 2024-05-08 | 1.0294 | 1.0294 | -0.08% |
| 2024-05-07 | 1.0302 | 1.0302 | 0.18% |
| 2024-05-06 | 1.0284 | 1.0284 | 0.39% |
| 2024-04-30 | 1.0244 | 1.0244 | 0.05% |
| 2024-04-29 | 1.0239 | 1.0239 | -0.05% |
| 2024-04-26 | 1.0244 | 1.0244 | -0.01% |
| 2024-04-25 | 1.0245 | 1.0245 | -0.04% |
| 2024-04-24 | 1.0249 | 1.0249 | -0.01% |
| 2024-04-23 | 1.0250 | 1.0250 | -0.03% |
| 2024-04-22 | 1.0253 | 1.0253 | 0.00% |
| 2024-04-19 | 1.0253 | 1.0253 | 0.07% |
