| 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% | 0.33% | 0.67% | 2.37% | 3.11% | 2.38% | 25.41% |
| 同类排名 [债券型] |
708 | 1172 | 2191 | 1355 | 1799 | 1542 | -- |
| 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 | 1.0546 | 1.2342 | 0.00% |
| 2024-07-16 | 1.0546 | 1.2342 | 0.03% |
| 2024-07-15 | 1.0543 | 1.2339 | 0.06% |
| 2024-07-12 | 1.0537 | 1.2333 | 0.03% |
| 2024-07-11 | 1.0534 | 1.2330 | 0.03% |
| 2024-07-10 | 1.0531 | 1.2327 | 0.00% |
| 2024-07-09 | 1.0531 | 1.2327 | 0.09% |
| 2024-07-08 | 1.0522 | 1.2318 | -0.09% |
| 2024-07-05 | 1.0532 | 1.2328 | -0.09% |
| 2024-07-04 | 1.0541 | 1.2337 | -0.03% |
| 2024-07-03 | 1.0544 | 1.2340 | 0.03% |
| 2024-07-02 | 1.0541 | 1.2337 | 0.09% |
| 2024-07-01 | 1.0531 | 1.2327 | -0.20% |
| 2024-06-30 | 1.0552 | 1.2348 | 0.01% |
| 2024-06-28 | 1.0551 | 1.2347 | 0.00% |
| 2024-06-27 | 1.0551 | 1.2347 | 0.09% |
| 2024-06-26 | 1.0542 | 1.2338 | 0.06% |
| 2024-06-25 | 1.0536 | 1.2332 | 0.05% |
| 2024-06-24 | 1.0531 | 1.2327 | 0.08% |
| 2024-06-21 | 1.0523 | 1.2319 | -0.04% |
| 2024-06-20 | 1.0527 | 1.2323 | 0.00% |
| 2024-06-19 | 1.0527 | 1.2323 | 0.10% |
| 2024-06-18 | 1.0516 | 1.2312 | 0.05% |
| 2024-06-17 | 1.0511 | 1.2307 | -0.01% |
| 2024-06-14 | 1.0512 | 1.2308 | 0.04% |
| 2024-06-13 | 1.0508 | 1.2304 | 0.01% |
| 2024-06-12 | 1.0507 | 1.2303 | -0.02% |
| 2024-06-11 | 1.0509 | 1.2305 | 0.04% |
| 2024-06-07 | 1.0505 | 1.2301 | -0.01% |
| 2024-06-06 | 1.0506 | 1.2302 | 0.01% |
| 2024-06-05 | 1.0505 | 1.2301 | 0.06% |
| 2024-06-04 | 1.0499 | 1.2295 | 0.01% |
| 2024-06-03 | 1.0498 | 1.2294 | 0.07% |
| 2024-05-31 | 1.0491 | 1.2287 | 0.00% |
| 2024-05-30 | 1.0491 | 1.2287 | 0.00% |
| 2024-05-29 | 1.0491 | 1.2287 | 0.02% |
| 2024-05-28 | 1.0489 | 1.2285 | 0.04% |
| 2024-05-27 | 1.0485 | 1.2281 | 0.03% |
| 2024-05-24 | 1.0482 | 1.2278 | -0.01% |
| 2024-05-23 | 1.0483 | 1.2279 | 0.04% |
| 2024-05-22 | 1.0479 | 1.2275 | 0.02% |
| 2024-05-21 | 1.0477 | 1.2273 | -0.01% |
| 2024-05-20 | 1.0478 | 1.2274 | 0.00% |
| 2024-05-17 | 1.0478 | 1.2274 | 0.05% |
| 2024-05-16 | 1.0473 | 1.2269 | -0.03% |
| 2024-05-15 | 1.0476 | 1.2272 | -0.01% |
| 2024-05-14 | 1.0477 | 1.2273 | 0.01% |
| 2024-05-13 | 1.0476 | 1.2272 | 0.11% |
| 2024-05-10 | 1.0465 | 1.2261 | 0.05% |
| 2024-05-09 | 1.0460 | 1.2256 | -0.12% |
| 2024-05-08 | 1.0473 | 1.2269 | -0.07% |
| 2024-05-07 | 1.0480 | 1.2276 | 0.10% |
| 2024-05-06 | 1.0470 | 1.2266 | 0.06% |
| 2024-04-30 | 1.0464 | 1.2260 | 0.22% |
| 2024-04-29 | 1.0441 | 1.2237 | -0.19% |
| 2024-04-26 | 1.0461 | 1.2257 | -0.26% |
| 2024-04-25 | 1.0488 | 1.2284 | 0.07% |
| 2024-04-24 | 1.0481 | 1.2277 | -0.26% |
| 2024-04-23 | 1.0508 | 1.2304 | 0.08% |
| 2024-04-22 | 1.0500 | 1.2296 | 0.10% |
| 2024-04-19 | 1.0490 | 1.2286 | 0.04% |
