| 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 | 0.16% | 0.50% | 1.52% | 3.19% | 6.43% | 3.61% | 40.33% |
| 同类排名 [债券型] |
433 | 178 | 101 | 292 | 88 | 199 | -- |
| 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 | 1.0306 | 1.3487 | 0.01% |
| 2024-07-16 | 1.0305 | 1.3486 | 0.02% |
| 2024-07-15 | 1.0303 | 1.3484 | 0.06% |
| 2024-07-12 | 1.0297 | 1.3478 | 0.04% |
| 2024-07-11 | 1.0293 | 1.3474 | 0.03% |
| 2024-07-10 | 1.0290 | 1.3471 | 0.00% |
| 2024-07-09 | 1.0290 | 1.3471 | 0.06% |
| 2024-07-08 | 1.0284 | 1.3465 | -0.04% |
| 2024-07-05 | 1.0288 | 1.3469 | -0.02% |
| 2024-07-04 | 1.0290 | 1.3471 | 0.01% |
| 2024-07-03 | 1.0289 | 1.3470 | 0.04% |
| 2024-07-02 | 1.0285 | 1.3466 | 0.08% |
| 2024-07-01 | 1.0277 | 1.3458 | -0.11% |
| 2024-06-30 | 1.0288 | 1.3469 | 0.01% |
| 2024-06-28 | 1.0287 | 1.3468 | 0.03% |
| 2024-06-27 | 1.0284 | 1.3465 | 0.07% |
| 2024-06-26 | 1.0277 | 1.3458 | 0.03% |
| 2024-06-25 | 1.0274 | 1.3455 | 0.05% |
| 2024-06-24 | 1.0269 | 1.3450 | 0.04% |
| 2024-06-21 | 1.0265 | 1.3446 | -0.02% |
| 2024-06-20 | 1.0267 | 1.3448 | 0.01% |
| 2024-06-19 | 1.0266 | 1.3447 | 0.07% |
| 2024-06-18 | 1.0259 | 1.3440 | 0.04% |
| 2024-06-17 | 1.0255 | 1.3436 | 0.03% |
| 2024-06-14 | 1.0252 | 1.3433 | 0.04% |
| 2024-06-13 | 1.0248 | 1.3429 | 0.03% |
| 2024-06-12 | 1.0281 | 1.3426 | 0.01% |
| 2024-06-11 | 1.0280 | 1.3425 | 0.04% |
| 2024-06-07 | 1.0276 | 1.3421 | 0.02% |
| 2024-06-06 | 1.0274 | 1.3419 | 0.03% |
| 2024-06-05 | 1.0271 | 1.3416 | 0.07% |
| 2024-06-04 | 1.0264 | 1.3409 | 0.02% |
| 2024-06-03 | 1.0262 | 1.3407 | 0.08% |
| 2024-05-31 | 1.0254 | 1.3399 | 0.02% |
| 2024-05-30 | 1.0252 | 1.3397 | 0.03% |
| 2024-05-29 | 1.0249 | 1.3394 | 0.05% |
| 2024-05-28 | 1.0244 | 1.3389 | 0.04% |
| 2024-05-27 | 1.0240 | 1.3385 | 0.03% |
| 2024-05-24 | 1.0237 | 1.3382 | 0.03% |
| 2024-05-23 | 1.0234 | 1.3379 | 0.03% |
| 2024-05-22 | 1.0231 | 1.3376 | 0.03% |
| 2024-05-21 | 1.0228 | 1.3373 | 0.01% |
| 2024-05-20 | 1.0227 | 1.3372 | 0.05% |
| 2024-05-17 | 1.0222 | 1.3367 | 0.01% |
| 2024-05-16 | 1.0221 | 1.3366 | -0.01% |
| 2024-05-15 | 1.0222 | 1.3367 | 0.03% |
| 2024-05-14 | 1.0219 | 1.3364 | 0.04% |
| 2024-05-13 | 1.0215 | 1.3360 | 0.06% |
| 2024-05-10 | 1.0209 | 1.3354 | 0.02% |
| 2024-05-09 | 1.0207 | 1.3352 | -0.01% |
| 2024-05-08 | 1.0208 | 1.3353 | 0.03% |
| 2024-05-07 | 1.0205 | 1.3350 | 0.09% |
| 2024-05-06 | 1.0196 | 1.3341 | 0.06% |
| 2024-04-30 | 1.0190 | 1.3335 | 0.06% |
| 2024-04-29 | 1.0184 | 1.3329 | -0.13% |
| 2024-04-26 | 1.0197 | 1.3342 | -0.06% |
| 2024-04-25 | 1.0203 | 1.3348 | -0.01% |
| 2024-04-24 | 1.0390 | 1.3349 | -0.04% |
| 2024-04-23 | 1.0394 | 1.3353 | 0.06% |
| 2024-04-22 | 1.0388 | 1.3347 | 0.07% |
| 2024-04-19 | 1.0381 | 1.3340 | 0.04% |
