| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.757 | 1.47% |
| 国投瑞银医疗保健混合… | 0.766 | 1.46% |
| 国投瑞银创新医疗混合… | 0.7638 | 1.45% |
| 国投瑞银创新医疗混合… | 0.7634 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5689 | 1.88% |
| 国投瑞银钱多宝货币I | 0.5361 | 1.76% |
| 国投瑞银增利宝货币B | 0.4594 | 1.67% |
| 国投瑞银增利宝货币D | 0.4597 | 1.67% |
| 国投瑞银增利宝货币A | 0.4592 | 1.67% |
| 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 | -1.26% | -0.71% | 0.09% | 2.52% | -- | -- | 2.69% |
| 同类排名 [债券型] |
2906 | 2878 | 2752 | 1104 | -- | -- | -- |
| 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 | 1.0269 | 1.0269 | 0.00% |
| 2024-07-16 | 1.0269 | 1.0269 | -0.01% |
| 2024-07-15 | 1.0270 | 1.0270 | -0.04% |
| 2024-07-12 | 1.0274 | 1.0274 | -1.15% |
| 2024-07-11 | 1.0393 | 1.0393 | -0.07% |
| 2024-07-10 | 1.0400 | 1.0400 | 0.11% |
| 2024-07-09 | 1.0389 | 1.0389 | 0.13% |
| 2024-07-08 | 1.0375 | 1.0375 | -0.12% |
| 2024-07-05 | 1.0387 | 1.0387 | -0.17% |
| 2024-07-04 | 1.0405 | 1.0405 | -0.02% |
| 2024-07-03 | 1.0407 | 1.0407 | 0.09% |
| 2024-07-02 | 1.0398 | 1.0398 | 0.20% |
| 2024-07-01 | 1.0377 | 1.0377 | -0.23% |
| 2024-06-30 | 1.0401 | 1.0401 | 0.02% |
| 2024-06-28 | 1.0399 | 1.0399 | 0.02% |
| 2024-06-27 | 1.0397 | 1.0397 | 0.13% |
| 2024-06-26 | 1.0384 | 1.0384 | 0.07% |
| 2024-06-25 | 1.0377 | 1.0377 | 0.08% |
| 2024-06-24 | 1.0369 | 1.0369 | 0.11% |
| 2024-06-21 | 1.0358 | 1.0358 | -0.10% |
| 2024-06-20 | 1.0368 | 1.0368 | 0.00% |
| 2024-06-19 | 1.0368 | 1.0368 | 0.18% |
| 2024-06-18 | 1.0349 | 1.0349 | 0.07% |
| 2024-06-17 | 1.0342 | 1.0342 | -0.01% |
| 2024-06-14 | 1.0343 | 1.0343 | 0.06% |
| 2024-06-13 | 1.0337 | 1.0337 | 0.00% |
| 2024-06-12 | 1.0337 | 1.0337 | -0.03% |
| 2024-06-11 | 1.0340 | 1.0340 | 0.04% |
| 2024-06-07 | 1.0336 | 1.0336 | -0.01% |
| 2024-06-06 | 1.0337 | 1.0337 | 0.00% |
| 2024-06-05 | 1.0337 | 1.0337 | 0.16% |
| 2024-06-04 | 1.0321 | 1.0321 | 0.06% |
| 2024-06-03 | 1.0315 | 1.0315 | 0.17% |
| 2024-05-31 | 1.0297 | 1.0297 | 0.01% |
| 2024-05-30 | 1.0296 | 1.0296 | 0.00% |
| 2024-05-29 | 1.0296 | 1.0296 | 0.06% |
| 2024-05-28 | 1.0290 | 1.0290 | 0.06% |
| 2024-05-27 | 1.0284 | 1.0284 | 0.03% |
| 2024-05-24 | 1.0281 | 1.0281 | -0.06% |
| 2024-05-23 | 1.0287 | 1.0287 | 0.10% |
| 2024-05-22 | 1.0277 | 1.0277 | 0.02% |
| 2024-05-21 | 1.0275 | 1.0275 | -0.01% |
| 2024-05-20 | 1.0276 | 1.0276 | 0.00% |
| 2024-05-17 | 1.0276 | 1.0276 | 0.05% |
| 2024-05-16 | 1.0271 | 1.0271 | -0.10% |
| 2024-05-15 | 1.0281 | 1.0281 | -0.02% |
| 2024-05-14 | 1.0283 | 1.0283 | 0.09% |
| 2024-05-13 | 1.0274 | 1.0274 | 0.13% |
| 2024-05-10 | 1.0261 | 1.0261 | 0.01% |
| 2024-05-09 | 1.0260 | 1.0260 | -0.18% |
| 2024-05-08 | 1.0278 | 1.0278 | -0.01% |
| 2024-05-07 | 1.0279 | 1.0279 | 0.23% |
| 2024-05-06 | 1.0255 | 1.0255 | 0.09% |
| 2024-04-30 | 1.0246 | 1.0246 | 0.26% |
| 2024-04-29 | 1.0219 | 1.0219 | -0.31% |
| 2024-04-26 | 1.0251 | 1.0251 | -0.28% |
| 2024-04-25 | 1.0280 | 1.0280 | -0.05% |
| 2024-04-24 | 1.0285 | 1.0285 | -0.17% |
| 2024-04-23 | 1.0302 | 1.0302 | 0.08% |
| 2024-04-22 | 1.0294 | 1.0294 | 0.11% |
| 2024-04-19 | 1.0283 | 1.0283 | 0.05% |
