| 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 |
| 博时北证50成份指数… | 0.8219 | 6.82% |
| 博时北证50成份指数… | 0.8267 | 6.81% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5095 | 1.88% |
| 博时兴盛货币B | 0.4902 | 1.80% |
| 博时现金宝货币B | 0.4812 | 1.80% |
| 博时合晶货币B | 0.4844 | 1.78% |
| 博时合鑫货币B | 0.4801 | 1.76% |
| 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 | 0.21% | 0.54% | 1.30% | 4.25% | -- | 4.35% | 4.89% |
| 同类排名 [债券型] |
117 | 118 | 205 | 68 | -- | 74 | -- |
| 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 | 1.0388 | 1.0488 | 0.02% |
| 2024-07-16 | 1.0386 | 1.0486 | 0.01% |
| 2024-07-15 | 1.0385 | 1.0485 | 0.08% |
| 2024-07-12 | 1.0377 | 1.0477 | 0.06% |
| 2024-07-11 | 1.0371 | 1.0471 | 0.05% |
| 2024-07-10 | 1.0366 | 1.0466 | 0.02% |
| 2024-07-09 | 1.0364 | 1.0464 | 0.11% |
| 2024-07-08 | 1.0353 | 1.0453 | -0.12% |
| 2024-07-05 | 1.0365 | 1.0465 | -0.16% |
| 2024-07-04 | 1.0382 | 1.0482 | -0.04% |
| 2024-07-03 | 1.0386 | 1.0486 | 0.05% |
| 2024-07-02 | 1.0381 | 1.0481 | 0.08% |
| 2024-07-01 | 1.0373 | 1.0473 | -0.18% |
| 2024-06-30 | 1.0392 | 1.0492 | 0.01% |
| 2024-06-28 | 1.0391 | 1.0491 | 0.02% |
| 2024-06-27 | 1.0389 | 1.0489 | 0.13% |
| 2024-06-26 | 1.0376 | 1.0476 | 0.06% |
| 2024-06-25 | 1.0370 | 1.0470 | 0.08% |
| 2024-06-24 | 1.0362 | 1.0462 | 0.11% |
| 2024-06-21 | 1.0351 | 1.0451 | -0.05% |
| 2024-06-20 | 1.0356 | 1.0456 | 0.04% |
| 2024-06-19 | 1.0352 | 1.0452 | 0.09% |
| 2024-06-18 | 1.0343 | 1.0443 | 0.11% |
| 2024-06-17 | 1.0332 | 1.0432 | 0.01% |
| 2024-06-14 | 1.0331 | 1.0431 | 0.09% |
| 2024-06-13 | 1.0322 | 1.0422 | 0.05% |
| 2024-06-12 | 1.0317 | 1.0417 | -0.02% |
| 2024-06-11 | 1.0319 | 1.0419 | 0.05% |
| 2024-06-07 | 1.0314 | 1.0414 | 0.03% |
| 2024-06-06 | 1.0311 | 1.0411 | 0.01% |
| 2024-06-05 | 1.0310 | 1.0410 | 0.13% |
| 2024-06-04 | 1.0297 | 1.0397 | 0.04% |
| 2024-06-03 | 1.0293 | 1.0393 | 0.13% |
| 2024-05-31 | 1.0280 | 1.0380 | -0.07% |
| 2024-05-30 | 1.0287 | 1.0387 | 0.00% |
| 2024-05-29 | 1.0287 | 1.0387 | 0.05% |
| 2024-05-28 | 1.0282 | 1.0382 | 0.08% |
| 2024-05-27 | 1.0274 | 1.0374 | 0.04% |
| 2024-05-24 | 1.0270 | 1.0370 | -0.01% |
| 2024-05-23 | 1.0271 | 1.0371 | 0.07% |
| 2024-05-22 | 1.0264 | 1.0364 | 0.02% |
| 2024-05-21 | 1.0262 | 1.0362 | -0.01% |
| 2024-05-20 | 1.0263 | 1.0363 | 0.01% |
| 2024-05-17 | 1.0262 | 1.0362 | 0.03% |
| 2024-05-16 | 1.0259 | 1.0359 | -0.03% |
| 2024-05-15 | 1.0262 | 1.0362 | 0.00% |
| 2024-05-14 | 1.0262 | 1.0362 | 0.03% |
| 2024-05-13 | 1.0259 | 1.0359 | 0.12% |
| 2024-05-10 | 1.0247 | 1.0347 | 0.01% |
| 2024-05-09 | 1.0246 | 1.0346 | -0.08% |
| 2024-05-08 | 1.0254 | 1.0354 | -0.05% |
| 2024-05-07 | 1.0259 | 1.0359 | 0.16% |
| 2024-05-06 | 1.0342 | 1.0342 | 0.02% |
| 2024-04-30 | 1.0340 | 1.0340 | 0.32% |
| 2024-04-29 | 1.0307 | 1.0307 | -0.31% |
| 2024-04-26 | 1.0339 | 1.0339 | -0.28% |
| 2024-04-25 | 1.0368 | 1.0368 | 0.04% |
| 2024-04-24 | 1.0364 | 1.0364 | -0.38% |
| 2024-04-23 | 1.0404 | 1.0404 | 0.12% |
| 2024-04-22 | 1.0392 | 1.0392 | 0.14% |
| 2024-04-19 | 1.0377 | 1.0377 | 0.09% |
