| 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 |
| 海通品质升级A | 2.1364 | 0.95% |
| 海通品质升级C | 2.1132 | 0.95% |
| 海通安裕中短债A | 1.1303 | 0.01% |
| 海通安裕中短债C | 1.1207 | 0.01% |
| 海通安润90天滚动持… | 1.1002 | -- |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3179 | 1.20% |
| 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 | 2.22% | -6.14% | -7.16% | -7.41% | -18.27% | -13.45% | -35.55% |
| 同类排名 [混合型] |
656 | 3442 | 3610 | 3474 | 2098 | 3242 | -- |
| 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 | 2.1364 | 2.1364 | 0.95% |
| 2024-07-16 | 2.1163 | 2.1163 | -0.40% |
| 2024-07-15 | 2.1247 | 2.1247 | -1.15% |
| 2024-07-12 | 2.1495 | 2.1495 | 1.01% |
| 2024-07-11 | 2.1280 | 2.1280 | 1.81% |
| 2024-07-10 | 2.0901 | 2.0901 | -0.14% |
| 2024-07-09 | 2.0930 | 2.0930 | 0.25% |
| 2024-07-08 | 2.0878 | 2.0878 | -2.08% |
| 2024-07-05 | 2.1321 | 2.1321 | 0.79% |
| 2024-07-04 | 2.1153 | 2.1153 | -0.88% |
| 2024-07-03 | 2.1340 | 2.1340 | -0.42% |
| 2024-07-02 | 2.1430 | 2.1430 | -0.87% |
| 2024-07-01 | 2.1619 | 2.1619 | -0.01% |
| 2024-06-30 | 2.1621 | 2.1621 | 0.00% |
| 2024-06-28 | 2.1622 | 2.1622 | -0.63% |
| 2024-06-27 | 2.1760 | 2.1760 | -1.51% |
| 2024-06-26 | 2.2094 | 2.2094 | 0.67% |
| 2024-06-25 | 2.1948 | 2.1948 | -0.07% |
| 2024-06-24 | 2.1964 | 2.1964 | -0.46% |
| 2024-06-21 | 2.2065 | 2.2065 | -0.56% |
| 2024-06-20 | 2.2189 | 2.2189 | -1.23% |
| 2024-06-19 | 2.2465 | 2.2465 | -0.66% |
| 2024-06-18 | 2.2615 | 2.2615 | -0.65% |
| 2024-06-17 | 2.2762 | 2.2762 | -0.29% |
| 2024-06-14 | 2.2828 | 2.2828 | 0.05% |
| 2024-06-13 | 2.2817 | 2.2817 | -0.54% |
| 2024-06-12 | 2.2942 | 2.2942 | -0.18% |
| 2024-06-11 | 2.2983 | 2.2983 | -0.62% |
| 2024-06-07 | 2.3126 | 2.3126 | -0.79% |
| 2024-06-06 | 2.3310 | 2.3310 | -0.56% |
| 2024-06-05 | 2.3442 | 2.3442 | -0.59% |
| 2024-06-04 | 2.3582 | 2.3582 | 1.18% |
| 2024-06-03 | 2.3307 | 2.3307 | 0.38% |
| 2024-05-31 | 2.3219 | 2.3219 | 0.16% |
| 2024-05-30 | 2.3183 | 2.3183 | -0.57% |
| 2024-05-29 | 2.3316 | 2.3316 | -0.55% |
| 2024-05-28 | 2.3445 | 2.3445 | -0.75% |
| 2024-05-27 | 2.3623 | 2.3623 | 0.46% |
| 2024-05-24 | 2.3515 | 2.3515 | -1.30% |
| 2024-05-23 | 2.3825 | 2.3825 | -0.87% |
| 2024-05-22 | 2.4035 | 2.4035 | -0.76% |
| 2024-05-21 | 2.4219 | 2.4219 | -0.44% |
| 2024-05-20 | 2.4325 | 2.4325 | -0.05% |
| 2024-05-17 | 2.4338 | 2.4338 | -0.06% |
| 2024-05-16 | 2.4353 | 2.4353 | -0.22% |
| 2024-05-15 | 2.4406 | 2.4406 | -0.50% |
| 2024-05-14 | 2.4528 | 2.4528 | 0.41% |
| 2024-05-13 | 2.4428 | 2.4428 | -0.13% |
| 2024-05-10 | 2.4461 | 2.4461 | -0.26% |
| 2024-05-09 | 2.4524 | 2.4524 | 0.55% |
| 2024-05-08 | 2.4391 | 2.4391 | -0.75% |
| 2024-05-07 | 2.4576 | 2.4576 | -0.13% |
| 2024-05-06 | 2.4609 | 2.4609 | 2.58% |
| 2024-04-30 | 2.3989 | 2.3989 | 0.25% |
| 2024-04-29 | 2.3928 | 2.3928 | 0.93% |
| 2024-04-26 | 2.3707 | 2.3707 | 1.03% |
| 2024-04-25 | 2.3465 | 2.3465 | 0.20% |
| 2024-04-24 | 2.3419 | 2.3419 | 0.19% |
| 2024-04-23 | 2.3374 | 2.3374 | 0.87% |
| 2024-04-22 | 2.3173 | 2.3173 | 0.94% |
| 2024-04-19 | 2.2957 | 2.2957 | -0.64% |
