| 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方消费升级混合… | 1.0496 | 0.62% |
| 弘毅远方消费升级混合… | 1.0352 | 0.62% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 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 | 0.06% | 0.20% | -0.25% | 0.68% | -- | -- | 0.89% |
| 同类排名 [其他] |
337 | 415 | 840 | 815 | -- | -- | -- |
| 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 | 1.0095 | 1.0295 | 0.00% |
| 2024-07-16 | 1.0095 | 1.0295 | 0.00% |
| 2024-07-15 | 1.0095 | 1.0295 | 0.03% |
| 2024-07-12 | 1.0092 | 1.0292 | 0.02% |
| 2024-07-11 | 1.0090 | 1.0290 | 0.01% |
| 2024-07-10 | 1.0089 | 1.0289 | 0.02% |
| 2024-07-09 | 1.0087 | 1.0287 | 0.03% |
| 2024-07-08 | 1.0084 | 1.0284 | -0.05% |
| 2024-07-05 | 1.0089 | 1.0289 | -0.03% |
| 2024-07-04 | 1.0092 | 1.0292 | 0.01% |
| 2024-07-03 | 1.0091 | 1.0291 | 0.02% |
| 2024-07-02 | 1.0089 | 1.0289 | 0.03% |
| 2024-07-01 | 1.0086 | 1.0286 | -0.03% |
| 2024-06-30 | 1.0089 | 1.0289 | 0.01% |
| 2024-06-28 | 1.0088 | 1.0288 | 0.02% |
| 2024-06-27 | 1.0086 | 1.0286 | 0.01% |
| 2024-06-26 | 1.0085 | 1.0285 | 0.02% |
| 2024-06-25 | 1.0083 | 1.0283 | 0.03% |
| 2024-06-24 | 1.0080 | 1.0280 | 0.02% |
| 2024-06-21 | 1.0078 | 1.0278 | -0.01% |
| 2024-06-20 | 1.0079 | 1.0279 | 0.00% |
| 2024-06-19 | 1.0279 | 1.0279 | 0.02% |
| 2024-06-18 | 1.0277 | 1.0277 | 0.02% |
| 2024-06-17 | 1.0275 | 1.0275 | 0.01% |
| 2024-06-14 | 1.0274 | 1.0274 | 0.02% |
| 2024-06-13 | 1.0272 | 1.0272 | 0.01% |
| 2024-06-12 | 1.0271 | 1.0271 | -0.01% |
| 2024-06-11 | 1.0272 | 1.0272 | 0.03% |
| 2024-06-07 | 1.0269 | 1.0269 | 0.00% |
| 2024-06-06 | 1.0269 | 1.0269 | 0.01% |
| 2024-06-05 | 1.0268 | 1.0268 | 0.03% |
| 2024-06-04 | 1.0265 | 1.0265 | 0.01% |
| 2024-06-03 | 1.0264 | 1.0264 | 0.04% |
| 2024-05-31 | 1.0260 | 1.0260 | 0.01% |
| 2024-05-30 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-29 | 1.0258 | 1.0258 | 0.00% |
| 2024-05-28 | 1.0258 | 1.0258 | 0.02% |
| 2024-05-27 | 1.0256 | 1.0256 | 0.01% |
| 2024-05-24 | 1.0255 | 1.0255 | 0.01% |
| 2024-05-23 | 1.0254 | 1.0254 | 0.02% |
| 2024-05-22 | 1.0252 | 1.0252 | 0.01% |
| 2024-05-21 | 1.0251 | 1.0251 | -0.01% |
| 2024-05-20 | 1.0252 | 1.0252 | 0.02% |
| 2024-05-17 | 1.0250 | 1.0250 | 0.03% |
| 2024-05-16 | 1.0247 | 1.0247 | 0.00% |
| 2024-05-15 | 1.0247 | 1.0247 | 0.01% |
| 2024-05-14 | 1.0246 | 1.0246 | 0.01% |
| 2024-05-13 | 1.0245 | 1.0245 | 0.03% |
| 2024-05-10 | 1.0242 | 1.0242 | 0.00% |
| 2024-05-09 | 1.0242 | 1.0242 | -0.01% |
| 2024-05-08 | 1.0243 | 1.0243 | -0.02% |
| 2024-05-07 | 1.0245 | 1.0245 | 0.03% |
| 2024-05-06 | 1.0242 | 1.0242 | 0.01% |
| 2024-04-30 | 1.0241 | 1.0241 | 0.01% |
| 2024-04-29 | 1.0240 | 1.0240 | -0.03% |
| 2024-04-26 | 1.0243 | 1.0243 | -0.03% |
| 2024-04-25 | 1.0246 | 1.0246 | -0.69% |
| 2024-04-24 | 1.0317 | 1.0317 | -0.09% |
| 2024-04-23 | 1.0326 | 1.0326 | -0.02% |
| 2024-04-22 | 1.0328 | 1.0328 | 0.04% |
| 2024-04-19 | 1.0324 | 1.0324 | -0.02% |
