| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 |
| 宝盈基础产业混合C | 0.7801 | 1.88% |
| 宝盈基础产业混合A | 0.7936 | 1.87% |
| 宝盈国家安全沪港深股… | 1.2106 | 1.83% |
| 宝盈国家安全沪港深股… | 1.2306 | 1.82% |
| 宝盈转型动力混合A | 1.0925 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4296 | 1.67% |
| 宝盈货币A | 0.3639 | 1.42% |
| 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 | 2.39% | 0.46% | -0.13% | 10.79% | -5.64% | 4.27% | 86.71% |
| 同类排名 [指数型] |
1117 | 531 | 781 | 575 | 478 | 580 | -- |
| 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 | 1.5400 | 1.8850 | 0.06% |
| 2024-07-16 | 1.5390 | 1.8840 | 0.65% |
| 2024-07-15 | 1.5290 | 1.8740 | -0.13% |
| 2024-07-12 | 1.5310 | 1.8760 | 0.46% |
| 2024-07-11 | 1.5240 | 1.8690 | 1.33% |
| 2024-07-10 | 1.5040 | 1.8490 | -0.20% |
| 2024-07-09 | 1.5070 | 1.8520 | 1.01% |
| 2024-07-08 | 1.4920 | 1.8370 | -0.80% |
| 2024-07-05 | 1.5040 | 1.8490 | -0.33% |
| 2024-07-04 | 1.5090 | 1.8540 | -0.33% |
| 2024-07-03 | 1.5140 | 1.8590 | 0.00% |
| 2024-07-02 | 1.5140 | 1.8590 | -0.20% |
| 2024-07-01 | 1.5170 | 1.8620 | 0.20% |
| 2024-06-30 | 1.5140 | 1.8590 | 0.00% |
| 2024-06-28 | 1.5140 | 1.8590 | 0.33% |
| 2024-06-27 | 1.5090 | 1.8540 | -0.66% |
| 2024-06-26 | 1.5190 | 1.8640 | 0.60% |
| 2024-06-25 | 1.5100 | 1.8550 | -0.40% |
| 2024-06-24 | 1.5160 | 1.8610 | -0.26% |
| 2024-06-21 | 1.5200 | 1.8650 | -0.33% |
| 2024-06-20 | 1.5250 | 1.8700 | -0.46% |
| 2024-06-19 | 1.5320 | 1.8770 | -0.33% |
| 2024-06-18 | 1.5370 | 1.8820 | 0.26% |
| 2024-06-17 | 1.5330 | 1.8780 | -0.13% |
| 2024-06-14 | 1.5350 | 1.8800 | 0.52% |
| 2024-06-13 | 1.5270 | 1.8720 | -0.59% |
| 2024-06-12 | 1.5360 | 1.8810 | 0.07% |
| 2024-06-11 | 1.5350 | 1.8800 | -0.84% |
| 2024-06-07 | 1.5480 | 1.8930 | -0.64% |
| 2024-06-06 | 1.5580 | 1.9030 | 0.13% |
| 2024-06-05 | 1.5560 | 1.9010 | -0.45% |
| 2024-06-04 | 1.5630 | 1.9080 | 0.84% |
| 2024-06-03 | 1.5500 | 1.8950 | 0.52% |
| 2024-05-31 | 1.5420 | 1.8870 | -0.58% |
| 2024-05-30 | 1.5510 | 1.8960 | -0.51% |
| 2024-05-29 | 1.5590 | 1.9040 | 0.32% |
| 2024-05-28 | 1.5540 | 1.8990 | -0.64% |
| 2024-05-27 | 1.5640 | 1.9090 | 0.84% |
| 2024-05-24 | 1.5510 | 1.8960 | -1.02% |
| 2024-05-23 | 1.5670 | 1.9120 | -1.14% |
| 2024-05-22 | 1.5850 | 1.9300 | 0.25% |
| 2024-05-21 | 1.5810 | 1.9260 | -0.50% |
| 2024-05-20 | 1.5890 | 1.9340 | 0.25% |
| 2024-05-17 | 1.5850 | 1.9300 | 1.02% |
| 2024-05-16 | 1.5690 | 1.9140 | 0.26% |
| 2024-05-15 | 1.5650 | 1.9100 | -0.63% |
| 2024-05-14 | 1.5750 | 1.9200 | -0.32% |
| 2024-05-13 | 1.5800 | 1.9250 | -0.13% |
| 2024-05-10 | 1.5820 | 1.9270 | -0.06% |
| 2024-05-09 | 1.5830 | 1.9280 | 1.02% |
| 2024-05-08 | 1.5670 | 1.9120 | -0.82% |
| 2024-05-07 | 1.5800 | 1.9250 | 0.06% |
| 2024-05-06 | 1.5790 | 1.9240 | 1.67% |
| 2024-04-30 | 1.5530 | 1.8980 | -0.51% |
| 2024-04-29 | 1.5610 | 1.9060 | 1.04% |
| 2024-04-26 | 1.5450 | 1.8900 | 1.51% |
| 2024-04-25 | 1.5220 | 1.8670 | 0.26% |
| 2024-04-24 | 1.5180 | 1.8630 | 0.26% |
| 2024-04-23 | 1.5140 | 1.8590 | -0.85% |
| 2024-04-22 | 1.5270 | 1.8720 | -0.20% |
| 2024-04-19 | 1.5300 | 1.8750 | -0.71% |
