| 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 |
| 东证融汇禧悦90天滚… | 1.0987 | 0.02% |
| 东证融汇鑫享30天滚… | 1.0979 | 0.02% |
| 东证融汇禧悦90天滚… | 1.1076 | 0.02% |
| 东证融汇添添益中短债… | 1.0781 | 0.02% |
| 东证融汇鑫享30天滚… | 1.1078 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 东证融汇现金管家货币 | 0.2398 | 0.85% |
| 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% | 0.18% | 0.71% | 1.68% | 3.54% | 1.27% | 10.39% |
| 同类排名 [债券型] |
257 | 225 | 362 | 335 | 149 | 342 | -- |
| 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 | 1.1078 | 1.5854 | 0.01% |
| 2024-05-22 | 1.1077 | 1.5853 | 0.01% |
| 2024-05-21 | 1.1076 | 1.5852 | 0.01% |
| 2024-05-20 | 1.1075 | 1.5851 | 0.02% |
| 2024-05-17 | 1.1073 | 1.5849 | 0.00% |
| 2024-05-16 | 1.1073 | 1.5849 | 0.01% |
| 2024-05-15 | 1.1072 | 1.5848 | 0.02% |
| 2024-05-14 | 1.1070 | 1.5846 | 0.01% |
| 2024-05-13 | 1.1069 | 1.5845 | 0.03% |
| 2024-05-10 | 1.1066 | 1.5842 | 0.01% |
| 2024-05-09 | 1.1065 | 1.5841 | 0.00% |
| 2024-05-08 | 1.1065 | 1.5841 | 0.02% |
| 2024-05-07 | 1.1063 | 1.5839 | 0.02% |
| 2024-05-06 | 1.1061 | 1.5837 | 0.05% |
| 2024-04-30 | 1.1056 | 1.5832 | 0.01% |
| 2024-04-29 | 1.1055 | 1.5831 | -0.02% |
| 2024-04-26 | 1.1057 | 1.5833 | -0.01% |
| 2024-04-25 | 1.1058 | 1.5834 | 0.00% |
| 2024-04-24 | 1.1058 | 1.5834 | 0.00% |
| 2024-04-23 | 1.1058 | 1.5834 | 0.01% |
| 2024-04-22 | 1.1057 | 1.5833 | 0.03% |
| 2024-04-19 | 1.1054 | 1.5830 | 0.02% |
| 2024-04-18 | 1.1052 | 1.5828 | 0.01% |
| 2024-04-17 | 1.1051 | 1.5827 | 0.02% |
| 2024-04-16 | 1.1049 | 1.5825 | 0.01% |
| 2024-04-15 | 1.1048 | 1.5824 | 0.03% |
| 2024-04-12 | 1.1045 | 1.5821 | 0.02% |
| 2024-04-11 | 1.1043 | 1.5819 | 0.01% |
| 2024-04-10 | 1.1042 | 1.5818 | 0.02% |
| 2024-04-09 | 1.1040 | 1.5816 | 0.02% |
| 2024-04-08 | 1.1038 | 1.5814 | 0.04% |
| 2024-04-03 | 1.1034 | 1.5810 | 0.02% |
| 2024-04-02 | 1.1032 | 1.5808 | 0.02% |
| 2024-04-01 | 1.1030 | 1.5806 | 0.02% |
| 2024-03-29 | 1.1028 | 1.5804 | 0.01% |
| 2024-03-28 | 1.1027 | 1.5803 | 0.01% |
| 2024-03-27 | 1.1026 | 1.5802 | 0.01% |
| 2024-03-26 | 1.1025 | 1.5801 | 0.00% |
| 2024-03-25 | 1.1025 | 1.5801 | 0.02% |
| 2024-03-22 | 1.1023 | 1.5799 | 0.01% |
| 2024-03-21 | 1.1022 | 1.5798 | 0.01% |
| 2024-03-20 | 1.1021 | 1.5797 | 0.02% |
| 2024-03-19 | 1.1019 | 1.5795 | 0.01% |
| 2024-03-18 | 1.1018 | 1.5794 | 0.02% |
| 2024-03-15 | 1.1016 | 1.5792 | 0.01% |
| 2024-03-14 | 1.1015 | 1.5791 | 0.00% |
| 2024-03-13 | 1.1015 | 1.5791 | -0.01% |
| 2024-03-12 | 1.1016 | 1.5792 | 0.00% |
| 2024-03-11 | 1.1016 | 1.5792 | 0.02% |
| 2024-03-08 | 1.1014 | 1.5790 | 0.01% |
| 2024-03-07 | 1.1013 | 1.5789 | 0.01% |
| 2024-03-06 | 1.1012 | 1.5788 | 0.00% |
| 2024-03-05 | 1.1012 | 1.5788 | 0.01% |
| 2024-03-04 | 1.1011 | 1.5787 | 0.02% |
| 2024-03-01 | 1.1009 | 1.5785 | 0.01% |
| 2024-02-29 | 1.1008 | 1.5784 | 0.01% |
| 2024-02-28 | 1.1007 | 1.5783 | 0.01% |
| 2024-02-27 | 1.1006 | 1.5782 | 0.02% |
| 2024-02-26 | 1.1004 | 1.5780 | 0.04% |
