| 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 |
| 易方达北证50成份指… | 0.775 | 6.82% |
| 易方达北证50成份指… | 0.7786 | 6.82% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达北交所精选两年… | 0.7875 | 4.64% |
| 易方达北交所精选两年… | 0.7772 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达增金宝货币B | 0.4856 | 1.99% |
| 易方达财富快线货币B | 0.4954 | 1.82% |
| 易方达现金增利货币B | 0.4943 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.07% | -1.14% | 10.37% | 22.67% | -1.90% | 10.64% | 96.76% |
| 同类排名 [混合型] |
4112 | 902 | 85 | 79 | 283 | 244 | -- |
| 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 | 1.4539 | 7.4328 | -3.41% |
| 2024-07-16 | 1.5053 | 7.5780 | 1.24% |
| 2024-07-15 | 1.4868 | 7.5258 | -0.85% |
| 2024-07-12 | 1.4995 | 7.5617 | -1.10% |
| 2024-07-11 | 1.5162 | 7.6088 | 1.09% |
| 2024-07-10 | 1.4999 | 7.5628 | 2.38% |
| 2024-07-09 | 1.4650 | 7.4642 | 3.85% |
| 2024-07-08 | 1.4107 | 7.3108 | -0.34% |
| 2024-07-05 | 1.4155 | 7.3243 | 0.19% |
| 2024-07-04 | 1.4128 | 7.3167 | -0.01% |
| 2024-07-03 | 1.4130 | 7.3173 | -0.52% |
| 2024-07-02 | 1.4204 | 7.3382 | -1.32% |
| 2024-07-01 | 1.4394 | 7.3919 | 0.81% |
| 2024-06-30 | 1.4279 | 7.3594 | -0.01% |
| 2024-06-28 | 1.4280 | 7.3597 | 0.83% |
| 2024-06-27 | 1.4163 | 7.3266 | -1.73% |
| 2024-06-26 | 1.4413 | 7.3972 | 2.08% |
| 2024-06-25 | 1.4120 | 7.3145 | -1.57% |
| 2024-06-24 | 1.4345 | 7.3780 | -1.75% |
| 2024-06-21 | 1.4600 | 7.4501 | 0.17% |
| 2024-06-20 | 1.4575 | 7.4430 | -1.05% |
| 2024-06-19 | 1.4730 | 7.4868 | -0.69% |
| 2024-06-18 | 1.4832 | 7.5156 | 0.85% |
| 2024-06-17 | 1.4707 | 7.4803 | 1.13% |
| 2024-06-14 | 1.4543 | 7.4340 | 3.46% |
| 2024-06-13 | 1.4056 | 7.2964 | 2.01% |
| 2024-06-12 | 1.3779 | 7.2181 | 0.37% |
| 2024-06-11 | 1.3728 | 7.2037 | 0.72% |
| 2024-06-07 | 1.3630 | 7.1760 | -1.70% |
| 2024-06-06 | 1.3866 | 7.2427 | 0.54% |
| 2024-06-05 | 1.3791 | 7.2215 | -0.98% |
| 2024-06-04 | 1.3927 | 7.2599 | 0.64% |
| 2024-06-03 | 1.3838 | 7.2348 | 2.46% |
| 2024-05-31 | 1.3506 | 7.1410 | -0.12% |
| 2024-05-30 | 1.3522 | 7.1455 | 0.31% |
| 2024-05-29 | 1.3480 | 7.1336 | -0.13% |
| 2024-05-28 | 1.3498 | 7.1387 | -1.58% |
| 2024-05-27 | 1.3714 | 7.1998 | 1.36% |
| 2024-05-24 | 1.3530 | 7.1478 | -2.20% |
| 2024-05-23 | 1.3834 | 7.2337 | -0.54% |
| 2024-05-22 | 1.3909 | 7.2548 | -0.61% |
| 2024-05-21 | 1.3994 | 7.2789 | 0.20% |
| 2024-05-20 | 1.3966 | 7.2709 | 1.24% |
| 2024-05-17 | 1.3795 | 7.2226 | 0.48% |
| 2024-05-16 | 1.3729 | 7.2040 | 0.77% |
| 2024-05-15 | 1.3624 | 7.1743 | -0.64% |
| 2024-05-14 | 1.3712 | 7.1992 | -0.23% |
| 2024-05-13 | 1.3743 | 7.2079 | 0.33% |
| 2024-05-10 | 1.3698 | 7.1952 | -1.09% |
| 2024-05-09 | 1.3849 | 7.2379 | 0.22% |
| 2024-05-08 | 1.3818 | 7.2291 | -1.16% |
| 2024-05-07 | 1.3980 | 7.2749 | -0.39% |
| 2024-05-06 | 1.4035 | 7.2904 | 0.93% |
| 2024-04-30 | 1.3905 | 7.2537 | -0.38% |
| 2024-04-29 | 1.3958 | 7.2687 | 2.04% |
| 2024-04-26 | 1.3679 | 7.1899 | 3.36% |
| 2024-04-25 | 1.3234 | 7.0641 | -0.48% |
| 2024-04-24 | 1.3298 | 7.0822 | 4.11% |
| 2024-04-23 | 1.2773 | 6.9339 | 1.01% |
| 2024-04-22 | 1.2645 | 6.8977 | -1.53% |
| 2024-04-19 | 1.2841 | 6.9531 | -2.10% |
