| 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 |
| 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 | -0.07% | -0.30% | -0.45% | 1.00% | -2.91% | -0.23% | -5.07% |
| 同类排名 [债券型] |
850 | 545 | 840 | 866 | 790 | 834 | -- |
| 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 | 0.9851 | 1.5395 | -0.12% |
| 2024-07-16 | 0.9863 | 1.5407 | -0.04% |
| 2024-07-15 | 0.9867 | 1.5411 | -0.04% |
| 2024-07-12 | 0.9871 | 1.5415 | -0.04% |
| 2024-07-11 | 0.9875 | 1.5419 | 0.17% |
| 2024-07-10 | 0.9858 | 1.5402 | -0.04% |
| 2024-07-09 | 0.9862 | 1.5406 | 0.08% |
| 2024-07-08 | 0.9854 | 1.5398 | -0.17% |
| 2024-07-05 | 0.9871 | 1.5415 | 0.06% |
| 2024-07-04 | 0.9865 | 1.5409 | -0.10% |
| 2024-07-03 | 0.9875 | 1.5419 | -0.03% |
| 2024-07-02 | 0.9878 | 1.5422 | -0.01% |
| 2024-07-01 | 0.9879 | 1.5423 | 0.05% |
| 2024-06-30 | 0.9874 | 1.5418 | 0.01% |
| 2024-06-28 | 0.9873 | 1.5417 | 0.04% |
| 2024-06-27 | 0.9869 | 1.5413 | -0.06% |
| 2024-06-26 | 0.9875 | 1.5419 | 0.15% |
| 2024-06-25 | 0.9860 | 1.5404 | 0.06% |
| 2024-06-24 | 0.9854 | 1.5398 | -0.11% |
| 2024-06-21 | 0.9865 | 1.5409 | -0.08% |
| 2024-06-20 | 0.9873 | 1.5417 | -0.07% |
| 2024-06-19 | 0.9880 | 1.5424 | -0.02% |
| 2024-06-18 | 0.9882 | 1.5426 | 0.01% |
| 2024-06-17 | 0.9881 | 1.5425 | -0.03% |
| 2024-06-14 | 0.9884 | 1.5428 | 0.03% |
| 2024-06-13 | 0.9881 | 1.5425 | -0.06% |
| 2024-06-12 | 0.9887 | 1.5431 | 0.03% |
| 2024-06-11 | 0.9884 | 1.5428 | -0.05% |
| 2024-06-07 | 0.9889 | 1.5433 | 0.01% |
| 2024-06-06 | 0.9888 | 1.5432 | 0.03% |
| 2024-06-05 | 0.9885 | 1.5429 | -0.02% |
| 2024-06-04 | 0.9887 | 1.5431 | 0.07% |
| 2024-06-03 | 0.9880 | 1.5424 | -0.04% |
| 2024-05-31 | 0.9884 | 1.5428 | -0.01% |
| 2024-05-30 | 0.9885 | 1.5429 | -0.06% |
| 2024-05-29 | 0.9891 | 1.5435 | 0.02% |
| 2024-05-28 | 0.9889 | 1.5433 | -0.03% |
| 2024-05-27 | 0.9892 | 1.5436 | 0.04% |
| 2024-05-24 | 0.9888 | 1.5432 | -0.02% |
| 2024-05-23 | 0.9890 | 1.5434 | -0.08% |
| 2024-05-22 | 0.9898 | 1.5442 | 0.03% |
| 2024-05-21 | 0.9895 | 1.5439 | -0.07% |
| 2024-05-20 | 0.9902 | 1.5446 | 0.05% |
| 2024-05-17 | 0.9897 | 1.5441 | 0.05% |
| 2024-05-16 | 0.9892 | 1.5436 | -0.02% |
| 2024-05-15 | 0.9894 | 1.5438 | 0.00% |
| 2024-05-14 | 0.9894 | 1.5438 | 0.03% |
| 2024-05-13 | 0.9891 | 1.5435 | -0.06% |
| 2024-05-10 | 0.9897 | 1.5441 | -0.02% |
| 2024-05-09 | 0.9899 | 1.5443 | 0.07% |
| 2024-05-08 | 0.9892 | 1.5436 | -0.20% |
| 2024-05-07 | 0.9912 | 1.5456 | 0.04% |
| 2024-05-06 | 0.9908 | 1.5452 | 0.23% |
| 2024-04-30 | 0.9885 | 1.5429 | -0.20% |
| 2024-04-29 | 0.9905 | 1.5449 | 0.21% |
| 2024-04-26 | 0.9884 | 1.5428 | 0.33% |
| 2024-04-25 | 0.9851 | 1.5395 | -0.13% |
| 2024-04-24 | 0.9864 | 1.5408 | 0.06% |
| 2024-04-23 | 0.9858 | 1.5402 | -0.11% |
| 2024-04-22 | 0.9869 | 1.5413 | -0.15% |
| 2024-04-19 | 0.9884 | 1.5428 | -0.19% |
