| 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 | 0.13% | 0.39% | 0.78% | 2.77% | -- | 2.78% | 3.17% |
| 同类排名 [债券型] |
921 | 647 | 1807 | 694 | -- | 923 | -- |
| 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 | 1.0572 | 1.1028 | 0.00% |
| 2024-07-16 | 1.0572 | 1.1028 | 0.01% |
| 2024-07-15 | 1.0571 | 1.1027 | 0.05% |
| 2024-07-12 | 1.0566 | 1.1022 | 0.04% |
| 2024-07-11 | 1.0562 | 1.1018 | 0.04% |
| 2024-07-10 | 1.0558 | 1.1014 | 0.01% |
| 2024-07-09 | 1.0557 | 1.1013 | 0.07% |
| 2024-07-08 | 1.0550 | 1.1006 | -0.07% |
| 2024-07-05 | 1.0557 | 1.1013 | -0.08% |
| 2024-07-04 | 1.0565 | 1.1021 | -0.01% |
| 2024-07-03 | 1.0566 | 1.1022 | 0.03% |
| 2024-07-02 | 1.0563 | 1.1019 | 0.09% |
| 2024-07-01 | 1.0553 | 1.1009 | -0.19% |
| 2024-06-30 | 1.0573 | 1.1029 | 0.02% |
| 2024-06-28 | 1.0571 | 1.1027 | 0.00% |
| 2024-06-27 | 1.0571 | 1.1027 | 0.08% |
| 2024-06-26 | 1.0563 | 1.1019 | 0.06% |
| 2024-06-25 | 1.0557 | 1.1013 | 0.07% |
| 2024-06-24 | 1.0550 | 1.1006 | 0.07% |
| 2024-06-21 | 1.0543 | 1.0999 | -0.03% |
| 2024-06-20 | 1.0546 | 1.1002 | 0.01% |
| 2024-06-19 | 1.0545 | 1.1001 | 0.09% |
| 2024-06-18 | 1.0536 | 1.0992 | 0.05% |
| 2024-06-17 | 1.0531 | 1.0987 | 0.00% |
| 2024-06-14 | 1.0531 | 1.0987 | 0.04% |
| 2024-06-13 | 1.0527 | 1.0983 | 0.01% |
| 2024-06-12 | 1.0526 | 1.0982 | -0.01% |
| 2024-06-11 | 1.0527 | 1.0983 | 0.03% |
| 2024-06-07 | 1.0524 | 1.0980 | 0.01% |
| 2024-06-06 | 1.0523 | 1.0979 | 0.01% |
| 2024-06-05 | 1.0522 | 1.0978 | 0.04% |
| 2024-06-04 | 1.0518 | 1.0974 | 0.01% |
| 2024-06-03 | 1.0517 | 1.0973 | 0.06% |
| 2024-05-31 | 1.0511 | 1.0967 | 0.00% |
| 2024-05-30 | 1.0511 | 1.0967 | 0.01% |
| 2024-05-29 | 1.0510 | 1.0966 | 0.04% |
| 2024-05-28 | 1.0506 | 1.0962 | 0.02% |
| 2024-05-27 | 1.0504 | 1.0960 | 0.01% |
| 2024-05-24 | 1.0503 | 1.0959 | 0.00% |
| 2024-05-23 | 1.0503 | 1.0959 | 0.03% |
| 2024-05-22 | 1.0500 | 1.0956 | 0.03% |
| 2024-05-21 | 1.0497 | 1.0953 | -0.02% |
| 2024-05-20 | 1.0499 | 1.0955 | 0.01% |
| 2024-05-17 | 1.0498 | 1.0954 | 0.03% |
| 2024-05-16 | 1.0495 | 1.0951 | -0.02% |
| 2024-05-15 | 1.0497 | 1.0953 | 0.00% |
| 2024-05-14 | 1.0497 | 1.0953 | 0.02% |
| 2024-05-13 | 1.0495 | 1.0951 | 0.09% |
| 2024-05-10 | 1.0486 | 1.0942 | 0.02% |
| 2024-05-09 | 1.0484 | 1.0940 | -0.07% |
| 2024-05-08 | 1.0491 | 1.0947 | -0.04% |
| 2024-05-07 | 1.0495 | 1.0951 | 0.08% |
| 2024-05-06 | 1.0487 | 1.0943 | 0.07% |
| 2024-04-30 | 1.0480 | 1.0936 | 0.15% |
| 2024-04-29 | 1.0464 | 1.0920 | -0.17% |
| 2024-04-26 | 1.0482 | 1.0938 | -0.17% |
| 2024-04-25 | 1.0500 | 1.0956 | 0.08% |
| 2024-04-24 | 1.0492 | 1.0948 | -0.21% |
| 2024-04-23 | 1.0514 | 1.0970 | 0.07% |
| 2024-04-22 | 1.0507 | 1.0963 | 0.07% |
| 2024-04-19 | 1.0500 | 1.0956 | 0.03% |
