| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4779 | 1.75% |
| 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 | -2.47% | -3.68% | -3.63% | 6.60% | -9.12% | 2.26% | 40.67% |
| 同类排名 [混合型] |
2154 | 1454 | 1502 | 568 | 896 | 608 | -- |
| 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 | 1.1188 | 1.4347 | -1.95% |
| 2024-07-16 | 1.1410 | 1.4569 | -0.05% |
| 2024-07-15 | 1.1416 | 1.4575 | -0.27% |
| 2024-07-12 | 1.1447 | 1.4606 | -0.95% |
| 2024-07-11 | 1.1557 | 1.4716 | 0.75% |
| 2024-07-10 | 1.1471 | 1.4630 | -0.97% |
| 2024-07-09 | 1.1583 | 1.4742 | 2.30% |
| 2024-07-08 | 1.1323 | 1.4482 | -0.18% |
| 2024-07-05 | 1.1343 | 1.4502 | 0.17% |
| 2024-07-04 | 1.1324 | 1.4483 | -0.19% |
| 2024-07-03 | 1.1346 | 1.4505 | -0.93% |
| 2024-07-02 | 1.1452 | 1.4611 | -1.13% |
| 2024-07-01 | 1.1583 | 1.4742 | 1.34% |
| 2024-06-30 | 1.1430 | 1.4589 | -0.01% |
| 2024-06-28 | 1.1431 | 1.4590 | 1.60% |
| 2024-06-27 | 1.1251 | 1.4410 | -1.34% |
| 2024-06-26 | 1.1404 | 1.4563 | 0.80% |
| 2024-06-25 | 1.1314 | 1.4473 | -0.84% |
| 2024-06-24 | 1.1410 | 1.4569 | -1.37% |
| 2024-06-21 | 1.1569 | 1.4728 | 0.10% |
| 2024-06-20 | 1.1557 | 1.4716 | -0.50% |
| 2024-06-19 | 1.1615 | 1.4774 | -0.76% |
| 2024-06-18 | 1.1704 | 1.4863 | 0.76% |
| 2024-06-17 | 1.1616 | 1.4775 | 0.20% |
| 2024-06-14 | 1.1593 | 1.4752 | 0.68% |
| 2024-06-13 | 1.1515 | 1.4674 | 0.16% |
| 2024-06-12 | 1.1497 | 1.4656 | 0.60% |
| 2024-06-11 | 1.1428 | 1.4587 | -0.49% |
| 2024-06-07 | 1.1484 | 1.4643 | -0.74% |
| 2024-06-06 | 1.1570 | 1.4729 | 0.63% |
| 2024-06-05 | 1.1498 | 1.4657 | -1.42% |
| 2024-06-04 | 1.1664 | 1.4823 | 1.14% |
| 2024-06-03 | 1.1533 | 1.4692 | 0.29% |
| 2024-05-31 | 1.1500 | 1.4659 | -0.35% |
| 2024-05-30 | 1.1540 | 1.4699 | -0.75% |
| 2024-05-29 | 1.1627 | 1.4786 | 0.16% |
| 2024-05-28 | 1.1609 | 1.4768 | -0.72% |
| 2024-05-27 | 1.1693 | 1.4852 | 1.50% |
| 2024-05-24 | 1.1520 | 1.4679 | -0.51% |
| 2024-05-23 | 1.1579 | 1.4738 | -1.13% |
| 2024-05-22 | 1.1711 | 1.4870 | -0.82% |
| 2024-05-21 | 1.1808 | 1.4967 | -0.74% |
| 2024-05-20 | 1.1896 | 1.5055 | 0.69% |
| 2024-05-17 | 1.1815 | 1.4974 | 0.08% |
| 2024-05-16 | 1.1805 | 1.4964 | -0.56% |
| 2024-05-15 | 1.1872 | 1.5031 | -0.93% |
| 2024-05-14 | 1.1983 | 1.5142 | -0.02% |
| 2024-05-13 | 1.1985 | 1.5144 | 0.49% |
| 2024-05-10 | 1.1926 | 1.5085 | 0.18% |
| 2024-05-09 | 1.1904 | 1.5063 | 1.17% |
| 2024-05-08 | 1.1766 | 1.4925 | -0.98% |
| 2024-05-07 | 1.1883 | 1.5042 | -0.18% |
| 2024-05-06 | 1.1904 | 1.5063 | 1.60% |
| 2024-04-30 | 1.1716 | 1.4875 | 0.13% |
| 2024-04-29 | 1.1701 | 1.4860 | 0.94% |
| 2024-04-26 | 1.1592 | 1.4751 | 1.21% |
| 2024-04-25 | 1.1453 | 1.4612 | -0.42% |
| 2024-04-24 | 1.1501 | 1.4660 | 1.51% |
| 2024-04-23 | 1.1330 | 1.4489 | -1.12% |
| 2024-04-22 | 1.1458 | 1.4617 | -0.95% |
| 2024-04-19 | 1.1568 | 1.4727 | -0.27% |
