| 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 |
| 平安核心优势混合A | 1.387 | 2.21% |
| 平安核心优势混合C | 1.322 | 2.21% |
| 平安中证医药及医疗器… | 0.3093 | 2.05% |
| 平安中证医药及医疗器… | 0.5161 | 2.00% |
| 平安中证医药及医疗器… | 0.5113 | 1.99% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5014 | 1.86% |
| 平安交易型货币E | 0.4921 | 1.84% |
| 平安交易型货币A | 0.492 | 1.84% |
| 平安金管家货币A | 0.4662 | 1.71% |
| 平安日增利货币B | 0.4439 | 1.62% |
| 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 | 1.53% | 2.98% | 15.32% | 19.83% | -7.48% | 3.88% | -29.83% |
| 同类排名 [指数型] |
1666 | 144 | 5 | 95 | 668 | 639 | -- |
| 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 | 0.7017 | 0.7017 | -2.32% |
| 2024-07-16 | 0.7184 | 0.7184 | 3.77% |
| 2024-07-15 | 0.6923 | 0.6923 | -0.80% |
| 2024-07-12 | 0.6979 | 0.6979 | -0.78% |
| 2024-07-11 | 0.7034 | 0.7034 | 1.78% |
| 2024-07-10 | 0.6911 | 0.6911 | 0.76% |
| 2024-07-09 | 0.6859 | 0.6859 | 4.49% |
| 2024-07-08 | 0.6564 | 0.6564 | 0.24% |
| 2024-07-05 | 0.6548 | 0.6548 | -0.30% |
| 2024-07-04 | 0.6568 | 0.6568 | -0.65% |
| 2024-07-03 | 0.6611 | 0.6611 | 0.46% |
| 2024-07-02 | 0.6581 | 0.6581 | -1.48% |
| 2024-07-01 | 0.6680 | 0.6680 | -0.51% |
| 2024-06-30 | 0.6714 | 0.6714 | 0.00% |
| 2024-06-28 | 0.6714 | 0.6714 | 1.39% |
| 2024-06-27 | 0.6622 | 0.6622 | -0.32% |
| 2024-06-26 | 0.6643 | 0.6643 | 2.52% |
| 2024-06-25 | 0.6480 | 0.6480 | -2.78% |
| 2024-06-24 | 0.6665 | 0.6665 | -1.81% |
| 2024-06-21 | 0.6788 | 0.6788 | 0.35% |
| 2024-06-20 | 0.6764 | 0.6764 | -1.04% |
| 2024-06-19 | 0.6835 | 0.6835 | -0.45% |
| 2024-06-18 | 0.6866 | 0.6866 | 0.76% |
| 2024-06-17 | 0.6814 | 0.6814 | 3.12% |
| 2024-06-14 | 0.6608 | 0.6608 | 1.37% |
| 2024-06-13 | 0.6519 | 0.6519 | 0.42% |
| 2024-06-12 | 0.6492 | 0.6492 | 0.71% |
| 2024-06-11 | 0.6446 | 0.6446 | 1.35% |
| 2024-06-07 | 0.6360 | 0.6360 | -1.13% |
| 2024-06-06 | 0.6433 | 0.6433 | 0.42% |
| 2024-06-05 | 0.6406 | 0.6406 | 0.17% |
| 2024-06-04 | 0.6395 | 0.6395 | 0.31% |
| 2024-06-03 | 0.6375 | 0.6375 | 1.45% |
| 2024-05-31 | 0.6284 | 0.6284 | -0.44% |
| 2024-05-30 | 0.6312 | 0.6312 | 1.86% |
| 2024-05-29 | 0.6197 | 0.6197 | 0.19% |
| 2024-05-28 | 0.6185 | 0.6185 | -1.34% |
| 2024-05-27 | 0.6269 | 0.6269 | 1.97% |
| 2024-05-24 | 0.6148 | 0.6148 | -2.57% |
| 2024-05-23 | 0.6310 | 0.6310 | -1.65% |
| 2024-05-22 | 0.6416 | 0.6416 | 0.90% |
| 2024-05-21 | 0.6359 | 0.6359 | -0.28% |
| 2024-05-20 | 0.6377 | 0.6377 | -0.05% |
| 2024-05-17 | 0.6380 | 0.6380 | 0.90% |
| 2024-05-16 | 0.6323 | 0.6323 | 0.65% |
| 2024-05-15 | 0.6282 | 0.6282 | -0.95% |
| 2024-05-14 | 0.6342 | 0.6342 | 0.16% |
| 2024-05-13 | 0.6332 | 0.6332 | 0.03% |
| 2024-05-10 | 0.6330 | 0.6330 | -1.08% |
| 2024-05-09 | 0.6399 | 0.6399 | 1.72% |
| 2024-05-08 | 0.6291 | 0.6291 | -1.81% |
| 2024-05-07 | 0.6407 | 0.6407 | -0.26% |
| 2024-05-06 | 0.6424 | 0.6424 | 2.26% |
| 2024-04-30 | 0.6282 | 0.6282 | -0.88% |
| 2024-04-29 | 0.6338 | 0.6338 | 2.62% |
| 2024-04-26 | 0.6176 | 0.6176 | 2.93% |
| 2024-04-25 | 0.6000 | 0.6000 | 0.23% |
| 2024-04-24 | 0.5986 | 0.5986 | 1.77% |
| 2024-04-23 | 0.5882 | 0.5882 | -0.57% |
| 2024-04-22 | 0.5916 | 0.5916 | -0.29% |
| 2024-04-19 | 0.5933 | 0.5933 | -2.26% |
