| 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 |
| 永赢医药健康C | 0.8258 | 2.37% |
| 永赢医药健康A | 0.8327 | 2.35% |
| 永赢医药创新智选混合… | 0.8547 | 1.90% |
| 永赢医药创新智选混合… | 0.8498 | 1.88% |
| 永赢中证全指医疗器械… | 0.4624 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4359 | 1.62% |
| 永赢天天利货币E | 0.4127 | 1.56% |
| 永赢货币E | 0.3954 | 1.47% |
| 永赢天天利货币A | 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 | -0.19% | -1.11% | -0.38% | 1.20% | -- | 1.15% | 1.20% |
| 同类排名 [债券型] |
417 | 426 | 414 | 369 | -- | 357 | -- |
| 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 | 1.1507 | 1.1507 | -0.18% |
| 2024-07-16 | 1.1528 | 1.1528 | 0.05% |
| 2024-07-15 | 1.1522 | 1.1522 | -0.07% |
| 2024-07-12 | 1.1530 | 1.1530 | -0.05% |
| 2024-07-11 | 1.1536 | 1.1536 | 0.06% |
| 2024-07-10 | 1.1529 | 1.1529 | 0.01% |
| 2024-07-09 | 1.1528 | 1.1528 | 0.10% |
| 2024-07-08 | 1.1517 | 1.1517 | -0.23% |
| 2024-07-05 | 1.1543 | 1.1543 | -0.02% |
| 2024-07-04 | 1.1545 | 1.1545 | -0.09% |
| 2024-07-03 | 1.1555 | 1.1555 | -0.08% |
| 2024-07-02 | 1.1564 | 1.1564 | 0.02% |
| 2024-07-01 | 1.1562 | 1.1562 | -0.03% |
| 2024-06-30 | 1.1566 | 1.1566 | 0.01% |
| 2024-06-28 | 1.1565 | 1.1565 | 0.03% |
| 2024-06-27 | 1.1562 | 1.1562 | -0.04% |
| 2024-06-26 | 1.1567 | 1.1567 | 0.38% |
| 2024-06-25 | 1.1523 | 1.1523 | 0.14% |
| 2024-06-24 | 1.1507 | 1.1507 | -0.21% |
| 2024-06-21 | 1.1531 | 1.1531 | -0.45% |
| 2024-06-20 | 1.1583 | 1.1583 | -0.31% |
| 2024-06-19 | 1.1619 | 1.1619 | -0.15% |
| 2024-06-18 | 1.1636 | 1.1636 | 0.00% |
| 2024-06-17 | 1.1636 | 1.1636 | -0.03% |
| 2024-06-14 | 1.1639 | 1.1639 | 0.03% |
| 2024-06-13 | 1.1636 | 1.1636 | -0.03% |
| 2024-06-12 | 1.1640 | 1.1640 | 0.04% |
| 2024-06-11 | 1.1635 | 1.1635 | 0.05% |
| 2024-06-07 | 1.1629 | 1.1629 | 0.01% |
| 2024-06-06 | 1.1628 | 1.1628 | -0.03% |
| 2024-06-05 | 1.1631 | 1.1631 | 0.02% |
| 2024-06-04 | 1.1629 | 1.1629 | 0.08% |
| 2024-06-03 | 1.1620 | 1.1620 | -0.20% |
| 2024-05-31 | 1.1643 | 1.1643 | -0.07% |
| 2024-05-30 | 1.1651 | 1.1651 | 0.08% |
| 2024-05-29 | 1.1642 | 1.1642 | 0.00% |
| 2024-05-28 | 1.1642 | 1.1642 | 0.03% |
| 2024-05-27 | 1.1639 | 1.1639 | 0.01% |
| 2024-05-24 | 1.1638 | 1.1638 | -0.02% |
| 2024-05-23 | 1.1640 | 1.1640 | -0.08% |
| 2024-05-22 | 1.1649 | 1.1649 | 0.09% |
| 2024-05-21 | 1.1638 | 1.1638 | -0.04% |
| 2024-05-20 | 1.1643 | 1.1643 | 0.10% |
| 2024-05-17 | 1.1631 | 1.1631 | 0.06% |
| 2024-05-16 | 1.1624 | 1.1624 | 0.02% |
| 2024-05-15 | 1.1622 | 1.1622 | -0.02% |
| 2024-05-14 | 1.1624 | 1.1624 | 0.06% |
| 2024-05-13 | 1.1617 | 1.1617 | 0.04% |
| 2024-05-10 | 1.1612 | 1.1612 | 0.01% |
| 2024-05-09 | 1.1611 | 1.1611 | 0.15% |
| 2024-05-08 | 1.1594 | 1.1594 | 0.00% |
| 2024-05-07 | 1.1594 | 1.1594 | 0.19% |
| 2024-05-06 | 1.1572 | 1.1572 | 0.14% |
| 2024-04-30 | 1.1556 | 1.1556 | 0.10% |
| 2024-04-29 | 1.1544 | 1.1544 | -0.10% |
| 2024-04-26 | 1.1556 | 1.1556 | 0.04% |
| 2024-04-25 | 1.1551 | 1.1551 | -0.02% |
| 2024-04-24 | 1.1553 | 1.1553 | -0.08% |
| 2024-04-23 | 1.1562 | 1.1562 | -0.06% |
| 2024-04-22 | 1.1569 | 1.1569 | 0.03% |
| 2024-04-19 | 1.1565 | 1.1565 | 0.02% |
