| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 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 | 0.27% | 0.56% | 1.03% | 2.94% | -- | 3.09% | 3.53% |
| 同类排名 [债券型] |
34 | 106 | 778 | 492 | -- | 524 | -- |
| 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 | 1.0353 | 1.0353 | 0.02% |
| 2024-07-16 | 1.0351 | 1.0351 | 0.04% |
| 2024-07-15 | 1.0347 | 1.0347 | 0.10% |
| 2024-07-12 | 1.0337 | 1.0337 | 0.06% |
| 2024-07-11 | 1.0331 | 1.0331 | 0.06% |
| 2024-07-10 | 1.0325 | 1.0325 | 0.01% |
| 2024-07-09 | 1.0324 | 1.0324 | 0.15% |
| 2024-07-08 | 1.0309 | 1.0309 | -0.14% |
| 2024-07-05 | 1.0323 | 1.0323 | -0.15% |
| 2024-07-04 | 1.0339 | 1.0339 | -0.03% |
| 2024-07-03 | 1.0342 | 1.0342 | 0.07% |
| 2024-07-02 | 1.0335 | 1.0335 | 0.15% |
| 2024-07-01 | 1.0320 | 1.0320 | -0.23% |
| 2024-06-30 | 1.0344 | 1.0344 | 0.01% |
| 2024-06-28 | 1.0343 | 1.0343 | 0.00% |
| 2024-06-27 | 1.0343 | 1.0343 | 0.13% |
| 2024-06-26 | 1.0330 | 1.0330 | 0.06% |
| 2024-06-25 | 1.0324 | 1.0324 | 0.07% |
| 2024-06-24 | 1.0317 | 1.0317 | 0.11% |
| 2024-06-21 | 1.0306 | 1.0306 | -0.06% |
| 2024-06-20 | 1.0312 | 1.0312 | 0.00% |
| 2024-06-19 | 1.0312 | 1.0312 | 0.10% |
| 2024-06-18 | 1.0302 | 1.0302 | 0.07% |
| 2024-06-17 | 1.0295 | 1.0295 | 0.00% |
| 2024-06-14 | 1.0295 | 1.0295 | 0.09% |
| 2024-06-13 | 1.0286 | 1.0286 | 0.04% |
| 2024-06-12 | 1.0282 | 1.0282 | -0.01% |
| 2024-06-11 | 1.0283 | 1.0283 | 0.04% |
| 2024-06-07 | 1.0279 | 1.0279 | 0.00% |
| 2024-06-06 | 1.0279 | 1.0279 | 0.02% |
| 2024-06-05 | 1.0277 | 1.0277 | 0.08% |
| 2024-06-04 | 1.0269 | 1.0269 | 0.04% |
| 2024-06-03 | 1.0265 | 1.0265 | 0.09% |
| 2024-05-31 | 1.0256 | 1.0256 | -0.03% |
| 2024-05-30 | 1.0259 | 1.0259 | 0.00% |
| 2024-05-29 | 1.0259 | 1.0259 | 0.02% |
| 2024-05-28 | 1.0257 | 1.0257 | 0.07% |
| 2024-05-27 | 1.0250 | 1.0250 | 0.03% |
| 2024-05-24 | 1.0247 | 1.0247 | -0.02% |
| 2024-05-23 | 1.0249 | 1.0249 | 0.06% |
| 2024-05-22 | 1.0243 | 1.0243 | 0.02% |
| 2024-05-21 | 1.0241 | 1.0241 | -0.01% |
| 2024-05-20 | 1.0242 | 1.0242 | 0.00% |
| 2024-05-17 | 1.0242 | 1.0242 | 0.03% |
| 2024-05-16 | 1.0239 | 1.0239 | -0.06% |
| 2024-05-15 | 1.0245 | 1.0245 | -0.02% |
| 2024-05-14 | 1.0247 | 1.0247 | 0.02% |
| 2024-05-13 | 1.0245 | 1.0245 | 0.14% |
| 2024-05-10 | 1.0231 | 1.0231 | 0.02% |
| 2024-05-09 | 1.0229 | 1.0229 | -0.14% |
| 2024-05-08 | 1.0243 | 1.0243 | -0.04% |
| 2024-05-07 | 1.0247 | 1.0247 | 0.14% |
| 2024-05-06 | 1.0233 | 1.0233 | 0.03% |
| 2024-04-30 | 1.0230 | 1.0230 | 0.28% |
| 2024-04-29 | 1.0201 | 1.0201 | -0.28% |
| 2024-04-26 | 1.0230 | 1.0230 | -0.26% |
| 2024-04-25 | 1.0257 | 1.0257 | 0.06% |
| 2024-04-24 | 1.0251 | 1.0251 | -0.25% |
| 2024-04-23 | 1.0277 | 1.0277 | 0.07% |
| 2024-04-22 | 1.0270 | 1.0270 | 0.10% |
| 2024-04-19 | 1.0260 | 1.0260 | 0.05% |
