| 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 | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 国泰君安创新成长混合… | 0.6877 | 1.87% |
| 国泰君安创新成长混合… | 0.6849 | 1.86% |
| 国泰君安新材料混合发… | 0.9504 | 0.99% |
| 国泰君安新材料混合发… | 0.9529 | 0.97% |
| 国泰君安信息行业混合… | 0.7952 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2489 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.08% | 0.84% | 2.05% | 2.83% | 1.43% | 7.74% |
| 同类排名 [债券型] |
322 | 226 | 295 | 280 | 260 | 294 | -- |
| 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 |
| 2024-05-23 | 1.0052 | 1.1006 | 0.02% |
| 2024-05-22 | 1.0050 | 1.1004 | 0.01% |
| 2024-05-21 | 1.0049 | 1.1003 | -0.01% |
| 2024-05-20 | 1.0050 | 1.1004 | 0.01% |
| 2024-05-17 | 1.0049 | 1.1003 | 0.02% |
| 2024-05-16 | 1.0047 | 1.1001 | -0.01% |
| 2024-05-15 | 1.0048 | 1.1002 | 0.01% |
| 2024-05-14 | 1.0047 | 1.1001 | 0.02% |
| 2024-05-13 | 1.0045 | 1.0999 | 0.07% |
| 2024-05-10 | 1.0038 | 1.0992 | 0.02% |
| 2024-05-09 | 1.0036 | 1.0990 | -0.04% |
| 2024-05-08 | 1.0040 | 1.0994 | -0.01% |
| 2024-05-07 | 1.0041 | 1.0995 | 0.07% |
| 2024-05-06 | 1.0034 | 1.0988 | 0.04% |
| 2024-04-30 | 1.0030 | 1.0984 | 0.09% |
| 2024-04-29 | 1.0021 | 1.0975 | -0.10% |
| 2024-04-26 | 1.0031 | 1.0985 | -0.06% |
| 2024-04-25 | 1.0037 | 1.0991 | 0.03% |
| 2024-04-24 | 1.0034 | 1.0988 | -0.10% |
| 2024-04-23 | 1.0044 | 1.0998 | 0.05% |
| 2024-04-22 | 1.0039 | 1.0993 | 0.05% |
| 2024-04-19 | 1.0034 | 1.0988 | 0.04% |
| 2024-04-18 | 1.0136 | 1.0984 | 0.03% |
| 2024-04-17 | 1.0133 | 1.0981 | 0.01% |
| 2024-04-16 | 1.0132 | 1.0980 | -0.01% |
| 2024-04-15 | 1.0133 | 1.0981 | 0.00% |
| 2024-04-12 | 1.0133 | 1.0981 | 0.06% |
| 2024-04-11 | 1.0127 | 1.0975 | 0.04% |
| 2024-04-10 | 1.0123 | 1.0971 | -0.03% |
| 2024-04-09 | 1.0126 | 1.0974 | 0.02% |
| 2024-04-08 | 1.0124 | 1.0972 | 0.06% |
| 2024-04-03 | 1.0118 | 1.0966 | 0.04% |
| 2024-04-02 | 1.0114 | 1.0962 | 0.04% |
| 2024-04-01 | 1.0110 | 1.0958 | -0.02% |
| 2024-03-29 | 1.0112 | 1.0960 | 0.03% |
| 2024-03-28 | 1.0109 | 1.0957 | -0.01% |
| 2024-03-27 | 1.0110 | 1.0958 | 0.10% |
| 2024-03-26 | 1.0100 | 1.0948 | 0.02% |
| 2024-03-25 | 1.0098 | 1.0946 | 0.01% |
| 2024-03-22 | 1.0097 | 1.0945 | 0.00% |
| 2024-03-21 | 1.0097 | 1.0945 | 0.03% |
| 2024-03-20 | 1.0094 | 1.0942 | -0.01% |
| 2024-03-19 | 1.0095 | 1.0943 | 0.04% |
| 2024-03-18 | 1.0091 | 1.0939 | 0.06% |
| 2024-03-15 | 1.0085 | 1.0933 | 0.03% |
| 2024-03-14 | 1.0082 | 1.0930 | -0.02% |
| 2024-03-13 | 1.0084 | 1.0932 | -0.01% |
| 2024-03-12 | 1.0085 | 1.0933 | -0.07% |
| 2024-03-11 | 1.0092 | 1.0940 | -0.03% |
| 2024-03-08 | 1.0095 | 1.0943 | 0.00% |
| 2024-03-07 | 1.0095 | 1.0943 | -0.01% |
| 2024-03-06 | 1.0096 | 1.0944 | 0.07% |
| 2024-03-05 | 1.0089 | 1.0937 | 0.02% |
| 2024-03-04 | 1.0087 | 1.0935 | 0.05% |
| 2024-03-01 | 1.0082 | 1.0930 | -0.08% |
| 2024-02-29 | 1.0090 | 1.0938 | 0.04% |
| 2024-02-28 | 1.0086 | 1.0934 | 0.04% |
| 2024-02-27 | 1.0082 | 1.0930 | 0.01% |
| 2024-02-26 | 1.0081 | 1.0929 | 0.07% |
