| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.72% | 7.92% | 8.34% | 21.45% | 19.98% | 23.30% | 64.78% |
| 同类排名 [指数型] |
652 | 30 | 183 | 52 | 9 | 15 | -- |
| 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 | 1.4642 | 1.6478 | 0.63% |
| 2024-07-16 | 1.4550 | 1.6375 | -0.21% |
| 2024-07-15 | 1.4580 | 1.6408 | 0.83% |
| 2024-07-12 | 1.4460 | 1.6273 | 1.98% |
| 2024-07-11 | 1.4179 | 1.5957 | -0.53% |
| 2024-07-10 | 1.4254 | 1.6041 | 0.37% |
| 2024-07-09 | 1.4202 | 1.5983 | 1.10% |
| 2024-07-08 | 1.4048 | 1.5810 | 0.47% |
| 2024-07-05 | 1.3982 | 1.5735 | -1.95% |
| 2024-07-04 | 1.4260 | 1.6048 | 0.19% |
| 2024-07-03 | 1.4233 | 1.6018 | -0.88% |
| 2024-07-02 | 1.4360 | 1.6161 | 1.52% |
| 2024-07-01 | 1.4145 | 1.5919 | 1.17% |
| 2024-06-30 | 1.3982 | 1.5735 | -0.01% |
| 2024-06-28 | 1.3984 | 1.5738 | 0.52% |
| 2024-06-27 | 1.3911 | 1.5655 | 0.96% |
| 2024-06-26 | 1.3779 | 1.5507 | 0.21% |
| 2024-06-25 | 1.3750 | 1.5474 | 0.42% |
| 2024-06-24 | 1.3693 | 1.5410 | 0.20% |
| 2024-06-21 | 1.3666 | 1.5380 | -0.18% |
| 2024-06-20 | 1.3690 | 1.5407 | -0.47% |
| 2024-06-19 | 1.3754 | 1.5479 | 1.06% |
| 2024-06-18 | 1.3610 | 1.5317 | 0.31% |
| 2024-06-17 | 1.3568 | 1.5269 | -0.80% |
| 2024-06-14 | 1.3677 | 1.5392 | 0.88% |
| 2024-06-13 | 1.3558 | 1.5258 | -0.68% |
| 2024-06-12 | 1.3651 | 1.5363 | -0.33% |
| 2024-06-11 | 1.3696 | 1.5413 | -1.72% |
| 2024-06-07 | 1.3936 | 1.5684 | 0.80% |
| 2024-06-06 | 1.3826 | 1.5560 | -0.11% |
| 2024-06-05 | 1.3841 | 1.5577 | -0.94% |
| 2024-06-04 | 1.3973 | 1.5725 | 0.38% |
| 2024-06-03 | 1.3920 | 1.5666 | -0.93% |
| 2024-05-31 | 1.4051 | 1.5813 | 0.19% |
| 2024-05-30 | 1.4025 | 1.5784 | -0.75% |
| 2024-05-29 | 1.4131 | 1.5903 | -0.78% |
| 2024-05-28 | 1.4242 | 1.6028 | -0.36% |
| 2024-05-27 | 1.4293 | 1.6085 | 1.18% |
| 2024-05-24 | 1.4126 | 1.5897 | -0.81% |
| 2024-05-23 | 1.4241 | 1.6027 | -0.58% |
| 2024-05-22 | 1.4324 | 1.6120 | 0.42% |
| 2024-05-21 | 1.4264 | 1.6053 | 0.71% |
| 2024-05-20 | 1.4163 | 1.5939 | -0.45% |
| 2024-05-17 | 1.4227 | 1.6011 | 1.09% |
| 2024-05-16 | 1.4073 | 1.5838 | 1.69% |
| 2024-05-15 | 1.3839 | 1.5574 | -0.07% |
| 2024-05-14 | 1.3849 | 1.5586 | -0.60% |
| 2024-05-13 | 1.3932 | 1.5679 | 0.62% |
| 2024-05-10 | 1.3846 | 1.5582 | 1.12% |
| 2024-05-09 | 1.3692 | 1.5409 | 0.21% |
| 2024-05-08 | 1.3663 | 1.5376 | 0.07% |
| 2024-05-07 | 1.3654 | 1.5366 | -0.05% |
| 2024-05-06 | 1.3661 | 1.5374 | -0.01% |
| 2024-04-30 | 1.3662 | 1.5375 | 0.44% |
| 2024-04-29 | 1.3602 | 1.5308 | 0.96% |
| 2024-04-26 | 1.3472 | 1.5161 | -1.41% |
| 2024-04-25 | 1.3664 | 1.5377 | 1.36% |
| 2024-04-24 | 1.3480 | 1.5170 | -0.28% |
| 2024-04-23 | 1.3518 | 1.5213 | -0.07% |
| 2024-04-22 | 1.3527 | 1.5223 | -0.71% |
| 2024-04-19 | 1.3624 | 1.5332 | -0.15% |
