]
日增长率：
累计净值：
| 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 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 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 | 0.24% | -0.62% | -0.53% | 2.95% | 0.61% | 1.75% | 56.16% |
| 同类排名 [债券型] |
219 | 732 | 861 | 367 | 466 | 490 | -- |
| 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 | 0.9608 | 1.2867 | -0.11% |
| 2024-07-16 | 0.9619 | 1.2878 | 0.04% |
| 2024-07-15 | 0.9615 | 1.2874 | -0.01% |
| 2024-07-12 | 0.9616 | 1.2875 | 0.04% |
| 2024-07-11 | 0.9612 | 1.2871 | 0.28% |
| 2024-07-10 | 0.9585 | 1.2844 | -0.08% |
| 2024-07-09 | 0.9593 | 1.2852 | 0.23% |
| 2024-07-08 | 0.9571 | 1.2830 | -0.25% |
| 2024-07-05 | 0.9595 | 1.2854 | -0.06% |
| 2024-07-04 | 0.9601 | 1.2860 | -0.10% |
| 2024-07-03 | 0.9611 | 1.2870 | -0.12% |
| 2024-07-02 | 0.9623 | 1.2882 | -0.03% |
| 2024-07-01 | 0.9626 | 1.2885 | 0.05% |
| 2024-06-30 | 0.9621 | 1.2880 | 0.01% |
| 2024-06-28 | 0.9620 | 1.2879 | 0.09% |
| 2024-06-27 | 0.9611 | 1.2870 | -0.10% |
| 2024-06-26 | 0.9621 | 1.2880 | 0.23% |
| 2024-06-25 | 0.9599 | 1.2858 | 0.09% |
| 2024-06-24 | 0.9590 | 1.2849 | -0.23% |
| 2024-06-21 | 0.9612 | 1.2871 | -0.27% |
| 2024-06-20 | 0.9638 | 1.2897 | -0.25% |
| 2024-06-19 | 0.9662 | 1.2921 | -0.14% |
| 2024-06-18 | 0.9676 | 1.2935 | 0.08% |
| 2024-06-17 | 0.9668 | 1.2927 | 0.02% |
| 2024-06-14 | 0.9666 | 1.2925 | 0.16% |
| 2024-06-13 | 0.9651 | 1.2910 | -0.25% |
| 2024-06-12 | 0.9675 | 1.2934 | 0.00% |
| 2024-06-11 | 0.9675 | 1.2934 | -0.18% |
| 2024-06-07 | 0.9692 | 1.2951 | -0.13% |
| 2024-06-06 | 0.9705 | 1.2964 | -0.07% |
| 2024-06-05 | 0.9712 | 1.2971 | -0.15% |
| 2024-06-04 | 0.9727 | 1.2986 | 0.32% |
| 2024-06-03 | 0.9696 | 1.2955 | -0.24% |
| 2024-05-31 | 0.9719 | 1.2978 | -0.14% |
| 2024-05-30 | 0.9733 | 1.2992 | -0.22% |
| 2024-05-29 | 0.9754 | 1.3013 | 0.00% |
| 2024-05-28 | 0.9754 | 1.3013 | -0.07% |
| 2024-05-27 | 0.9761 | 1.3020 | 0.20% |
| 2024-05-24 | 0.9742 | 1.3001 | -0.16% |
| 2024-05-23 | 0.9758 | 1.3017 | -0.27% |
| 2024-05-22 | 0.9784 | 1.3043 | -0.02% |
| 2024-05-21 | 0.9786 | 1.3045 | -0.11% |
| 2024-05-20 | 0.9797 | 1.3056 | 0.14% |
| 2024-05-17 | 0.9783 | 1.3042 | 0.23% |
| 2024-05-16 | 0.9761 | 1.3020 | 0.06% |
| 2024-05-15 | 0.9755 | 1.3014 | -0.08% |
| 2024-05-14 | 0.9763 | 1.3022 | 0.03% |
| 2024-05-13 | 0.9760 | 1.3019 | 0.12% |
| 2024-05-10 | 0.9748 | 1.3007 | 0.02% |
| 2024-05-09 | 0.9746 | 1.3005 | 0.24% |
| 2024-05-08 | 0.9723 | 1.2982 | -0.18% |
| 2024-05-07 | 0.9741 | 1.3000 | 0.23% |
| 2024-05-06 | 0.9719 | 1.2978 | 0.45% |
| 2024-04-30 | 0.9675 | 1.2934 | 0.16% |
| 2024-04-29 | 0.9660 | 1.2919 | 0.03% |
| 2024-04-26 | 0.9657 | 1.2916 | 0.20% |
| 2024-04-25 | 0.9638 | 1.2897 | 0.09% |
| 2024-04-24 | 0.9629 | 1.2888 | -0.16% |
| 2024-04-23 | 0.9644 | 1.2903 | -0.14% |
| 2024-04-22 | 0.9658 | 1.2917 | -0.08% |
| 2024-04-19 | 0.9666 | 1.2925 | -0.08% |
