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% |
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% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | 0.71% | |
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 | 0.04% | 0.21% | 0.56% | 1.67% | 2.84% | 1.83% | 27.69% |
同类排名 [债券型] |
2602 | 2313 | 2437 | 2221 | 1955 | 2178 | -- |
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 | 1.0345 | 1.2517 | 0.01% |
2024-07-16 | 1.0344 | 1.2516 | 0.00% |
2024-07-15 | 1.0344 | 1.2516 | 0.02% |
2024-07-12 | 1.0342 | 1.2514 | 0.01% |
2024-07-11 | 1.0341 | 1.2513 | 0.00% |
2024-07-10 | 1.0341 | 1.2513 | 0.01% |
2024-07-09 | 1.0340 | 1.2512 | 0.02% |
2024-07-08 | 1.0338 | 1.2510 | 0.00% |
2024-07-05 | 1.0338 | 1.2510 | -0.01% |
2024-07-04 | 1.0339 | 1.2511 | 0.00% |
2024-07-03 | 1.0339 | 1.2511 | 0.01% |
2024-07-02 | 1.0338 | 1.2510 | 0.04% |
2024-07-01 | 1.0334 | 1.2506 | -0.02% |
2024-06-30 | 1.0336 | 1.2508 | 0.01% |
2024-06-28 | 1.0335 | 1.2507 | 0.01% |
2024-06-27 | 1.0334 | 1.2506 | 0.02% |
2024-06-26 | 1.0332 | 1.2504 | 0.02% |
2024-06-25 | 1.0330 | 1.2502 | 0.00% |
2024-06-24 | 1.0330 | 1.2502 | 0.01% |
2024-06-21 | 1.0329 | 1.2501 | 0.02% |
2024-06-20 | 1.0327 | 1.2499 | -0.01% |
2024-06-19 | 1.0328 | 1.2500 | 0.04% |
2024-06-18 | 1.0324 | 1.2496 | 0.01% |
2024-06-17 | 1.0323 | 1.2495 | 0.00% |
2024-06-14 | 1.0323 | 1.2495 | -0.02% |
2024-06-13 | 1.0325 | 1.2497 | -0.01% |
2024-06-12 | 1.0326 | 1.2498 | 0.02% |
2024-06-11 | 1.0324 | 1.2496 | 0.01% |
2024-06-07 | 1.0323 | 1.2495 | 0.00% |
2024-06-06 | 1.0323 | 1.2495 | 0.01% |
2024-06-05 | 1.0322 | 1.2494 | 0.02% |
2024-06-04 | 1.0320 | 1.2492 | 0.00% |
2024-06-03 | 1.0320 | 1.2492 | 0.01% |
2024-05-31 | 1.0319 | 1.2491 | 0.05% |
2024-05-30 | 1.0314 | 1.2486 | -0.01% |
2024-05-29 | 1.0315 | 1.2487 | 0.00% |
2024-05-28 | 1.0315 | 1.2487 | 0.00% |
2024-05-27 | 1.0315 | 1.2487 | 0.01% |
2024-05-24 | 1.0314 | 1.2486 | 0.04% |
2024-05-23 | 1.0310 | 1.2482 | 0.00% |
2024-05-22 | 1.0310 | 1.2482 | 0.01% |
2024-05-21 | 1.0309 | 1.2481 | 0.00% |
2024-05-20 | 1.0309 | 1.2481 | 0.00% |
2024-05-17 | 1.0309 | 1.2481 | 0.01% |
2024-05-16 | 1.0308 | 1.2480 | 0.02% |
2024-05-15 | 1.0306 | 1.2478 | 0.01% |
2024-05-14 | 1.0305 | 1.2477 | 0.01% |
2024-05-13 | 1.0304 | 1.2476 | -0.01% |
2024-05-10 | 1.0305 | 1.2477 | 0.02% |
2024-05-09 | 1.0303 | 1.2475 | 0.00% |
2024-05-08 | 1.0303 | 1.2475 | -0.02% |
2024-05-07 | 1.0305 | 1.2477 | 0.06% |
2024-05-06 | 1.0299 | 1.2471 | 0.05% |
2024-04-30 | 1.0294 | 1.2466 | 0.05% |
2024-04-29 | 1.0289 | 1.2461 | -0.03% |
2024-04-26 | 1.0292 | 1.2464 | -0.05% |
2024-04-25 | 1.0297 | 1.2469 | 0.02% |
2024-04-24 | 1.0295 | 1.2467 | -0.02% |
2024-04-23 | 1.0297 | 1.2469 | 0.07% |
2024-04-22 | 1.0290 | 1.2462 | 0.00% |
2024-04-19 | 1.0290 | 1.2462 | 0.02% |