| 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A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 国融稳泰纯债债券C | 1.0246 | 0.04% |
| 国融稳泰纯债债券A | 1.0248 | 0.04% |
| 国融添益增强债券C | 1.0365 | 0.03% |
| 国融添益增强债券A | 1.0423 | 0.03% |
| 国融稳益债券A | 1.0562 | 0.02% |
| 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 | 0.30% | -3.15% | 3.08% | 1.11% | -16.26% | 3.38% | -37.38% |
| 同类排名 [混合型] |
278 | 2297 | 1311 | 832 | 1602 | 707 | -- |
| 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 | 0.6262 | 0.6262 | -0.22% |
| 2024-05-22 | 0.6276 | 0.6276 | -0.40% |
| 2024-05-21 | 0.6301 | 0.6301 | -0.16% |
| 2024-05-20 | 0.6311 | 0.6311 | 0.54% |
| 2024-05-17 | 0.6277 | 0.6277 | 0.54% |
| 2024-05-16 | 0.6243 | 0.6243 | 0.14% |
| 2024-05-15 | 0.6234 | 0.6234 | -0.11% |
| 2024-05-14 | 0.6241 | 0.6241 | 0.11% |
| 2024-05-13 | 0.6234 | 0.6234 | -0.05% |
| 2024-05-10 | 0.6237 | 0.6237 | 0.16% |
| 2024-05-09 | 0.6227 | 0.6227 | -0.16% |
| 2024-05-08 | 0.6237 | 0.6237 | -1.17% |
| 2024-05-07 | 0.6311 | 0.6311 | -0.49% |
| 2024-05-06 | 0.6342 | 0.6342 | 0.11% |
| 2024-04-30 | 0.6335 | 0.6335 | -2.22% |
| 2024-04-29 | 0.6479 | 0.6479 | 0.50% |
| 2024-04-26 | 0.6447 | 0.6447 | -0.40% |
| 2024-04-25 | 0.6473 | 0.6473 | 0.25% |
| 2024-04-24 | 0.6457 | 0.6457 | -0.14% |
| 2024-04-23 | 0.6466 | 0.6466 | -0.05% |
| 2024-04-22 | 0.6469 | 0.6469 | -0.51% |
| 2024-04-19 | 0.6502 | 0.6502 | 0.25% |
| 2024-04-18 | 0.6486 | 0.6486 | 0.09% |
| 2024-04-17 | 0.6480 | 0.6480 | 0.36% |
| 2024-04-16 | 0.6457 | 0.6457 | 0.14% |
| 2024-04-15 | 0.6448 | 0.6448 | 0.67% |
| 2024-04-12 | 0.6405 | 0.6405 | 0.05% |
| 2024-04-11 | 0.6402 | 0.6402 | -0.12% |
| 2024-04-10 | 0.6410 | 0.6410 | 0.05% |
| 2024-04-09 | 0.6407 | 0.6407 | -0.19% |
| 2024-04-08 | 0.6419 | 0.6419 | 0.22% |
| 2024-04-03 | 0.6405 | 0.6405 | -0.65% |
| 2024-04-02 | 0.6447 | 0.6447 | -0.72% |
| 2024-04-01 | 0.6494 | 0.6494 | 0.32% |
| 2024-03-29 | 0.6473 | 0.6473 | 0.25% |
| 2024-03-28 | 0.6457 | 0.6457 | -0.15% |
| 2024-03-27 | 0.6467 | 0.6467 | -0.19% |
| 2024-03-26 | 0.6479 | 0.6479 | 0.22% |
| 2024-03-25 | 0.6465 | 0.6465 | -3.36% |
| 2024-03-22 | 0.6690 | 0.6690 | -0.03% |
| 2024-03-21 | 0.6692 | 0.6692 | 1.36% |
| 2024-03-20 | 0.6602 | 0.6602 | 2.45% |
| 2024-03-19 | 0.6444 | 0.6444 | -0.86% |
| 2024-03-18 | 0.6500 | 0.6500 | 2.85% |
| 2024-03-15 | 0.6320 | 0.6320 | 1.09% |
| 2024-03-14 | 0.6252 | 0.6252 | -1.68% |
| 2024-03-13 | 0.6359 | 0.6359 | 2.38% |
| 2024-03-12 | 0.6211 | 0.6211 | -0.26% |
| 2024-03-11 | 0.6227 | 0.6227 | 0.83% |
| 2024-03-08 | 0.6176 | 0.6176 | 1.03% |
| 2024-03-07 | 0.6113 | 0.6113 | -0.75% |
| 2024-03-06 | 0.6159 | 0.6159 | -0.18% |
| 2024-03-05 | 0.6170 | 0.6170 | -1.19% |
| 2024-03-04 | 0.6244 | 0.6244 | 1.00% |
| 2024-03-01 | 0.6182 | 0.6182 | 1.29% |
| 2024-02-29 | 0.6103 | 0.6103 | 1.90% |
| 2024-02-28 | 0.5989 | 0.5989 | -2.59% |
| 2024-02-27 | 0.6148 | 0.6148 | 1.25% |
| 2024-02-26 | 0.6072 | 0.6072 | -0.05% |
