| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | 0.10% | 0.33% | 0.87% | 2.10% | 3.08% | 2.09% | 16.84% |
| 同类排名 [债券型] |
248 | 239 | 214 | 253 | 244 | 263 | -- |
| 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 | 1.0196 | 1.1574 | 0.00% |
| 2024-07-16 | 1.0196 | 1.1574 | 0.01% |
| 2024-07-15 | 1.0244 | 1.1573 | 0.02% |
| 2024-07-12 | 1.0242 | 1.1571 | 0.03% |
| 2024-07-11 | 1.0239 | 1.1568 | 0.04% |
| 2024-07-10 | 1.0235 | 1.1564 | 0.01% |
| 2024-07-09 | 1.0234 | 1.1563 | 0.05% |
| 2024-07-08 | 1.0229 | 1.1558 | -0.07% |
| 2024-07-05 | 1.0236 | 1.1565 | -0.08% |
| 2024-07-04 | 1.0244 | 1.1573 | -0.02% |
| 2024-07-03 | 1.0246 | 1.1575 | 0.04% |
| 2024-07-02 | 1.0242 | 1.1571 | 0.06% |
| 2024-07-01 | 1.0236 | 1.1565 | -0.07% |
| 2024-06-30 | 1.0243 | 1.1572 | 0.02% |
| 2024-06-28 | 1.0241 | 1.1570 | 0.01% |
| 2024-06-27 | 1.0240 | 1.1569 | 0.05% |
| 2024-06-26 | 1.0235 | 1.1564 | 0.04% |
| 2024-06-25 | 1.0231 | 1.1560 | 0.06% |
| 2024-06-24 | 1.0225 | 1.1554 | 0.05% |
| 2024-06-21 | 1.0220 | 1.1549 | -0.02% |
| 2024-06-20 | 1.0222 | 1.1551 | 0.01% |
| 2024-06-19 | 1.0221 | 1.1550 | 0.07% |
| 2024-06-18 | 1.0214 | 1.1543 | 0.03% |
| 2024-06-17 | 1.0211 | 1.1540 | -0.01% |
| 2024-06-14 | 1.0212 | 1.1541 | 0.02% |
| 2024-06-13 | 1.0210 | 1.1539 | 0.00% |
| 2024-06-12 | 1.0210 | 1.1539 | -0.01% |
| 2024-06-11 | 1.0211 | 1.1540 | 0.02% |
| 2024-06-07 | 1.0209 | 1.1538 | 0.01% |
| 2024-06-06 | 1.0208 | 1.1537 | 0.01% |
| 2024-06-05 | 1.0207 | 1.1536 | 0.04% |
| 2024-06-04 | 1.0203 | 1.1532 | 0.01% |
| 2024-06-03 | 1.0202 | 1.1531 | 0.06% |
| 2024-05-31 | 1.0196 | 1.1525 | 0.01% |
| 2024-05-30 | 1.0195 | 1.1524 | 0.02% |
| 2024-05-29 | 1.0193 | 1.1522 | 0.02% |
| 2024-05-28 | 1.0191 | 1.1520 | 0.01% |
| 2024-05-27 | 1.0190 | 1.1519 | 0.01% |
| 2024-05-24 | 1.0189 | 1.1518 | 0.00% |
| 2024-05-23 | 1.0189 | 1.1518 | 0.03% |
| 2024-05-22 | 1.0186 | 1.1515 | 0.02% |
| 2024-05-21 | 1.0184 | 1.1513 | -0.01% |
| 2024-05-20 | 1.0185 | 1.1514 | 0.01% |
| 2024-05-17 | 1.0184 | 1.1513 | 0.04% |
| 2024-05-16 | 1.0180 | 1.1509 | -0.01% |
| 2024-05-15 | 1.0181 | 1.1510 | 0.01% |
| 2024-05-14 | 1.0180 | 1.1509 | 0.03% |
| 2024-05-13 | 1.0177 | 1.1506 | 0.09% |
| 2024-05-10 | 1.0168 | 1.1497 | 0.02% |
| 2024-05-09 | 1.0166 | 1.1495 | -0.06% |
| 2024-05-08 | 1.0172 | 1.1501 | -0.03% |
| 2024-05-07 | 1.0175 | 1.1504 | 0.07% |
| 2024-05-06 | 1.0168 | 1.1497 | 0.07% |
| 2024-04-30 | 1.0161 | 1.1490 | 0.16% |
| 2024-04-29 | 1.0145 | 1.1474 | -0.15% |
| 2024-04-26 | 1.0160 | 1.1489 | -0.11% |
| 2024-04-25 | 1.0171 | 1.1500 | 0.03% |
| 2024-04-24 | 1.0168 | 1.1497 | -0.06% |
| 2024-04-23 | 1.0174 | 1.1503 | 0.04% |
| 2024-04-22 | 1.0170 | 1.1499 | 0.06% |
| 2024-04-19 | 1.0164 | 1.1493 | 0.03% |
