| 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 |
| 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 | 0.14% | 0.34% | 0.83% | 2.28% | 3.59% | 2.47% | 36.24% |
| 同类排名 [债券型] |
708 | 1070 | 1604 | 1505 | 1382 | 1390 | -- |
| 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 | 1.0574 | 1.3241 | 0.01% |
| 2024-07-16 | 1.0573 | 1.3240 | 0.02% |
| 2024-07-15 | 1.0571 | 1.3238 | 0.05% |
| 2024-07-12 | 1.0566 | 1.3233 | 0.05% |
| 2024-07-11 | 1.0561 | 1.3228 | 0.02% |
| 2024-07-10 | 1.0559 | 1.3226 | -0.01% |
| 2024-07-09 | 1.0560 | 1.3227 | 0.06% |
| 2024-07-08 | 1.0554 | 1.3221 | -0.09% |
| 2024-07-05 | 1.0563 | 1.3230 | -0.05% |
| 2024-07-04 | 1.0568 | 1.3235 | 0.02% |
| 2024-07-03 | 1.0566 | 1.3233 | 0.05% |
| 2024-07-02 | 1.0561 | 1.3228 | 0.07% |
| 2024-07-01 | 1.0554 | 1.3221 | -0.09% |
| 2024-06-30 | 1.0563 | 1.3230 | 0.01% |
| 2024-06-28 | 1.0562 | 1.3229 | 0.04% |
| 2024-06-27 | 1.0558 | 1.3225 | 0.06% |
| 2024-06-26 | 1.0552 | 1.3219 | 0.03% |
| 2024-06-25 | 1.0549 | 1.3216 | 0.03% |
| 2024-06-24 | 1.0546 | 1.3213 | 0.04% |
| 2024-06-21 | 1.0542 | 1.3209 | -0.03% |
| 2024-06-20 | 1.0545 | 1.3212 | 0.01% |
| 2024-06-19 | 1.0544 | 1.3211 | 0.04% |
| 2024-06-18 | 1.0540 | 1.3207 | 0.02% |
| 2024-06-17 | 1.0538 | 1.3205 | 0.02% |
| 2024-06-14 | 1.0536 | 1.3203 | 0.02% |
| 2024-06-13 | 1.0534 | 1.3201 | 0.01% |
| 2024-06-12 | 1.0533 | 1.3200 | 0.00% |
| 2024-06-11 | 1.0533 | 1.3200 | 0.03% |
| 2024-06-07 | 1.0530 | 1.3197 | 0.03% |
| 2024-06-06 | 1.0527 | 1.3194 | 0.02% |
| 2024-06-05 | 1.0525 | 1.3192 | 0.03% |
| 2024-06-04 | 1.0522 | 1.3189 | 0.01% |
| 2024-06-03 | 1.0521 | 1.3188 | 0.04% |
| 2024-05-31 | 1.0517 | 1.3184 | 0.01% |
| 2024-05-30 | 1.0516 | 1.3183 | 0.01% |
| 2024-05-29 | 1.0515 | 1.3182 | 0.02% |
| 2024-05-28 | 1.0513 | 1.3180 | 0.02% |
| 2024-05-27 | 1.0511 | 1.3178 | 0.02% |
| 2024-05-24 | 1.0509 | 1.3176 | 0.01% |
| 2024-05-23 | 1.0508 | 1.3175 | 0.04% |
| 2024-05-22 | 1.0504 | 1.3171 | 0.02% |
| 2024-05-21 | 1.0502 | 1.3169 | 0.00% |
| 2024-05-20 | 1.0502 | 1.3169 | 0.03% |
| 2024-05-17 | 1.0499 | 1.3166 | 0.00% |
| 2024-05-16 | 1.0499 | 1.3166 | -0.01% |
| 2024-05-15 | 1.0500 | 1.3167 | 0.02% |
| 2024-05-14 | 1.0498 | 1.3165 | 0.04% |
| 2024-05-13 | 1.0494 | 1.3161 | 0.06% |
| 2024-05-10 | 1.0488 | 1.3155 | 0.01% |
| 2024-05-09 | 1.0487 | 1.3154 | -0.04% |
| 2024-05-08 | 1.0491 | 1.3158 | 0.03% |
| 2024-05-07 | 1.0488 | 1.3155 | 0.08% |
| 2024-05-06 | 1.0480 | 1.3147 | 0.06% |
| 2024-04-30 | 1.0474 | 1.3141 | 0.08% |
| 2024-04-29 | 1.0466 | 1.3133 | -0.17% |
| 2024-04-26 | 1.0484 | 1.3151 | -0.12% |
| 2024-04-25 | 1.0497 | 1.3164 | 0.00% |
| 2024-04-24 | 1.0497 | 1.3164 | -0.10% |
| 2024-04-23 | 1.0508 | 1.3175 | 0.05% |
| 2024-04-22 | 1.0503 | 1.3170 | 0.07% |
| 2024-04-19 | 1.0496 | 1.3163 | 0.04% |
