| 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 | 0.07% | 0.23% | 0.73% | 1.95% | 3.82% | 2.14% | 12.33% |
| 同类排名 [债券型] |
193 | 238 | 241 | 197 | 101 | 188 | -- |
| 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 | 1.0855 | 1.1216 | 0.01% |
| 2024-07-16 | 1.0854 | 1.1215 | 0.01% |
| 2024-07-15 | 1.0853 | 1.1214 | 0.03% |
| 2024-07-12 | 1.0850 | 1.1211 | 0.02% |
| 2024-07-11 | 1.0848 | 1.1209 | 0.01% |
| 2024-07-10 | 1.0847 | 1.1208 | 0.01% |
| 2024-07-09 | 1.0846 | 1.1207 | 0.03% |
| 2024-07-08 | 1.0843 | 1.1204 | -0.03% |
| 2024-07-05 | 1.0846 | 1.1207 | -0.01% |
| 2024-07-04 | 1.0847 | 1.1208 | 0.01% |
| 2024-07-03 | 1.0846 | 1.1207 | 0.03% |
| 2024-07-02 | 1.0843 | 1.1204 | 0.01% |
| 2024-07-01 | 1.0842 | 1.1203 | -0.01% |
| 2024-06-30 | 1.0843 | 1.1204 | 0.01% |
| 2024-06-28 | 1.0842 | 1.1203 | 0.02% |
| 2024-06-27 | 1.0840 | 1.1201 | 0.02% |
| 2024-06-26 | 1.0838 | 1.1199 | 0.01% |
| 2024-06-25 | 1.0837 | 1.1198 | 0.02% |
| 2024-06-24 | 1.0835 | 1.1196 | 0.02% |
| 2024-06-21 | 1.0833 | 1.1194 | -0.01% |
| 2024-06-20 | 1.0834 | 1.1195 | 0.01% |
| 2024-06-19 | 1.0833 | 1.1194 | 0.02% |
| 2024-06-18 | 1.0831 | 1.1192 | 0.01% |
| 2024-06-17 | 1.0830 | 1.1191 | 0.02% |
| 2024-06-14 | 1.0828 | 1.1189 | 0.01% |
| 2024-06-13 | 1.0827 | 1.1188 | 0.01% |
| 2024-06-12 | 1.0826 | 1.1187 | 0.00% |
| 2024-06-11 | 1.0826 | 1.1187 | 0.02% |
| 2024-06-07 | 1.0824 | 1.1185 | 0.02% |
| 2024-06-06 | 1.0822 | 1.1183 | 0.02% |
| 2024-06-05 | 1.0820 | 1.1181 | 0.02% |
| 2024-06-04 | 1.0818 | 1.1179 | 0.01% |
| 2024-06-03 | 1.0817 | 1.1178 | 0.03% |
| 2024-05-31 | 1.0814 | 1.1175 | 0.00% |
| 2024-05-30 | 1.0814 | 1.1175 | 0.01% |
| 2024-05-29 | 1.0813 | 1.1174 | 0.02% |
| 2024-05-28 | 1.0811 | 1.1172 | 0.02% |
| 2024-05-27 | 1.0809 | 1.1170 | 0.01% |
| 2024-05-24 | 1.0808 | 1.1169 | 0.01% |
| 2024-05-23 | 1.0807 | 1.1168 | 0.03% |
| 2024-05-22 | 1.0804 | 1.1165 | 0.01% |
| 2024-05-21 | 1.0803 | 1.1164 | 0.00% |
| 2024-05-20 | 1.0803 | 1.1164 | 0.03% |
| 2024-05-17 | 1.0800 | 1.1161 | 0.00% |
| 2024-05-16 | 1.0800 | 1.1161 | 0.00% |
| 2024-05-15 | 1.0800 | 1.1161 | 0.02% |
| 2024-05-14 | 1.0798 | 1.1159 | 0.03% |
| 2024-05-13 | 1.0795 | 1.1156 | 0.04% |
| 2024-05-10 | 1.0791 | 1.1152 | 0.00% |
| 2024-05-09 | 1.0791 | 1.1152 | -0.01% |
| 2024-05-08 | 1.0792 | 1.1153 | 0.03% |
| 2024-05-07 | 1.0789 | 1.1150 | 0.06% |
| 2024-05-06 | 1.0782 | 1.1143 | 0.06% |
| 2024-04-30 | 1.0776 | 1.1137 | 0.06% |
| 2024-04-29 | 1.0770 | 1.1131 | -0.11% |
| 2024-04-26 | 1.0782 | 1.1143 | -0.06% |
| 2024-04-25 | 1.0788 | 1.1149 | -0.01% |
| 2024-04-24 | 1.0789 | 1.1150 | -0.05% |
| 2024-04-23 | 1.0794 | 1.1155 | 0.05% |
| 2024-04-22 | 1.0789 | 1.1150 | 0.05% |
| 2024-04-19 | 1.0784 | 1.1145 | 0.04% |
