]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.6%
服务保障：
众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 10-21~11-01 详情>
| 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 |
| 嘉实北证50成份指数… | 0.8044 | 6.81% |
| 嘉实北证50成份指数… | 0.8011 | 6.80% |
| 嘉实北交所精选两年定… | 0.5681 | 4.43% |
| 嘉实北交所精选两年定… | 0.5591 | 4.43% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4826 | 1.85% |
| 嘉实增益宝货币A | 0.4888 | 1.79% |
| 嘉实货币B | 0.4683 | 1.72% |
| 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 |
| 嘉实丰益纯债定期债券分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-06-05 | 2024-06-05 | 2024-06-06 | 0.0186 |
| 2024 | 2024-03-07 | 2024-03-07 | 2024-03-08 | 0.0222 |
| 2023 | 2023-12-06 | 2023-12-06 | 2023-12-07 | 0.0093 |
| 2023 | 2023-09-05 | 2023-09-05 | 2023-09-06 | 0.0195 |
| 2023 | 2023-06-06 | 2023-06-06 | 2023-06-07 | 0.0118 |
| 2023 | 2023-03-08 | 2023-03-08 | 2023-03-09 | 0.0071 |
| 2022 | 2022-12-06 | 2022-12-06 | 2022-12-07 | 0.003 |
| 2022 | 2022-09-06 | 2022-09-06 | 2022-09-07 | 0.0088 |
| 2022 | 2022-06-08 | 2022-06-08 | 2022-06-09 | 0.0021 |
| 2021 | 2021-12-03 | 2021-12-03 | 2021-12-06 | 0.0107 |
| 2020 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 0.0028 |
| 2020 | 2020-09-08 | 2020-09-08 | 2020-09-08 | 0.0129 |
| 2020 | 2020-09-08 | 2020-09-08 | 2020-09-09 | 0.0129 |
| 2020 | 2020-06-05 | 2020-06-05 | 2020-06-08 | 0.0178 |
| 2020 | 2020-03-09 | 2020-03-09 | 2020-03-10 | 0.0145 |
| 2019 | 2019-12-06 | 2019-12-06 | 2019-12-09 | 0.0104 |
| 2019 | 2019-09-05 | 2019-09-05 | 2019-09-06 | 0.0152 |
| 2019 | 2019-06-05 | 2019-06-05 | 2019-06-06 | 0.0138 |
| 2019 | 2019-03-08 | 2019-03-08 | 2019-03-11 | 0.0119 |
| 2018 | 2018-12-06 | 2018-12-06 | 2018-12-07 | 0.0107 |
| 2018 | 2018-09-05 | 2018-09-05 | 2018-09-06 | 0.0135 |
| 2018 | 2018-06-05 | 2018-06-05 | 2018-06-06 | 0.0162 |
| 2018 | 2018-03-09 | 2018-03-09 | 2018-03-12 | 0.0091 |
| 2017 | 2017-12-06 | 2017-12-06 | 2017-12-07 | 0.0023 |
| 2017 | 2017-09-05 | 2017-09-05 | 2017-09-06 | 0.0021 |
| 2016 | 2016-12-07 | 2016-12-07 | 2016-12-08 | 0.0024 |
| 2016 | 2016-09-06 | 2016-09-06 | 2016-09-07 | 0.0112 |
| 2016 | 2016-06-07 | 2016-06-07 | 2016-06-08 | 0.016 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-09 | 0.0209 |
| 2015 | 2015-12-08 | 2015-12-08 | 2015-12-09 | 0.022 |
| 2015 | 2015-09-10 | 2015-09-10 | 2015-09-11 | 0.028 |
| 2015 | 2015-06-05 | 2015-06-05 | 2015-06-08 | 0.02 |
| 2015 | 2015-03-13 | 2015-03-13 | 2015-03-16 | 0.0142 |
| 2014 | 2014-12-08 | 2014-12-08 | 2014-12-09 | 0.0291 |
| 2014 | 2014-09-09 | 2014-09-09 | 2014-09-10 | 0.028 |
| 2014 | 2014-06-05 | 2014-06-05 | 2014-06-06 | 0.0129 |
| 2014 | 2014-03-10 | 2014-03-10 | 2014-03-11 | 0.009 |
| 2013 | 2013-12-05 | 2013-12-05 | 2013-12-06 | 0.004 |
| 2013 | 2013-09-06 | 2013-09-06 | 2013-09-09 | 0.007 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
