| 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 | 4.42% | -6.34% | -4.34% | -3.63% | -21.23% | -12.19% | -46.41% |
| 同类排名 [混合型] |
142 | 3548 | 2728 | 3024 | 2593 | 3107 | -- |
| 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 | 0.5359 | 0.5359 | 0.71% |
| 2024-07-16 | 0.5321 | 0.5321 | 1.18% |
| 2024-07-15 | 0.5259 | 0.5259 | 0.04% |
| 2024-07-12 | 0.5257 | 0.5257 | 0.69% |
| 2024-07-11 | 0.5221 | 0.5221 | 1.73% |
| 2024-07-10 | 0.5132 | 0.5132 | -0.68% |
| 2024-07-09 | 0.5167 | 0.5167 | 1.06% |
| 2024-07-08 | 0.5113 | 0.5113 | -1.20% |
| 2024-07-05 | 0.5175 | 0.5175 | 0.41% |
| 2024-07-04 | 0.5154 | 0.5154 | -1.23% |
| 2024-07-03 | 0.5218 | 0.5218 | -0.59% |
| 2024-07-02 | 0.5249 | 0.5249 | -1.07% |
| 2024-07-01 | 0.5306 | 0.5306 | -0.34% |
| 2024-06-30 | 0.5324 | 0.5324 | 0.00% |
| 2024-06-28 | 0.5324 | 0.5324 | -0.75% |
| 2024-06-27 | 0.5364 | 0.5364 | -1.51% |
| 2024-06-26 | 0.5446 | 0.5446 | 1.10% |
| 2024-06-25 | 0.5387 | 0.5387 | -1.80% |
| 2024-06-24 | 0.5486 | 0.5486 | -1.10% |
| 2024-06-21 | 0.5547 | 0.5547 | -0.43% |
| 2024-06-20 | 0.5571 | 0.5571 | -0.11% |
| 2024-06-19 | 0.5577 | 0.5577 | -1.85% |
| 2024-06-18 | 0.5682 | 0.5682 | -0.70% |
| 2024-06-17 | 0.5722 | 0.5722 | 0.90% |
| 2024-06-14 | 0.5671 | 0.5671 | 0.11% |
| 2024-06-13 | 0.5665 | 0.5665 | 0.18% |
| 2024-06-12 | 0.5655 | 0.5655 | -0.04% |
| 2024-06-11 | 0.5657 | 0.5657 | 0.44% |
| 2024-06-07 | 0.5632 | 0.5632 | -0.58% |
| 2024-06-06 | 0.5665 | 0.5665 | -0.75% |
| 2024-06-05 | 0.5708 | 0.5708 | 0.35% |
| 2024-06-04 | 0.5688 | 0.5688 | 1.17% |
| 2024-06-03 | 0.5622 | 0.5622 | 0.27% |
| 2024-05-31 | 0.5607 | 0.5607 | -0.41% |
| 2024-05-30 | 0.5630 | 0.5630 | 0.36% |
| 2024-05-29 | 0.5610 | 0.5610 | -0.25% |
| 2024-05-28 | 0.5624 | 0.5624 | -0.79% |
| 2024-05-27 | 0.5669 | 0.5669 | 0.76% |
| 2024-05-24 | 0.5626 | 0.5626 | -1.71% |
| 2024-05-23 | 0.5724 | 0.5724 | -1.68% |
| 2024-05-22 | 0.5822 | 0.5822 | 0.40% |
| 2024-05-21 | 0.5799 | 0.5799 | -1.14% |
| 2024-05-20 | 0.5866 | 0.5866 | 0.27% |
| 2024-05-17 | 0.5850 | 0.5850 | 0.17% |
| 2024-05-16 | 0.5840 | 0.5840 | -0.44% |
| 2024-05-15 | 0.5866 | 0.5866 | -1.23% |
| 2024-05-14 | 0.5939 | 0.5939 | 0.03% |
| 2024-05-13 | 0.5937 | 0.5937 | -0.32% |
| 2024-05-10 | 0.5956 | 0.5956 | -1.03% |
| 2024-05-09 | 0.6018 | 0.6018 | 1.67% |
| 2024-05-08 | 0.5919 | 0.5919 | -1.50% |
| 2024-05-07 | 0.6009 | 0.6009 | -0.10% |
| 2024-05-06 | 0.6015 | 0.6015 | 2.54% |
| 2024-04-30 | 0.5866 | 0.5866 | -0.81% |
| 2024-04-29 | 0.5914 | 0.5914 | 3.81% |
| 2024-04-26 | 0.5697 | 0.5697 | 1.77% |
| 2024-04-25 | 0.5598 | 0.5598 | -0.23% |
| 2024-04-24 | 0.5611 | 0.5611 | 0.70% |
| 2024-04-23 | 0.5572 | 0.5572 | 0.13% |
| 2024-04-22 | 0.5565 | 0.5565 | 0.98% |
| 2024-04-19 | 0.5511 | 0.5511 | -1.40% |
