| 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 | 0.16% | 0.46% | 1.04% | 2.74% | 3.72% | 2.73% | 13.08% |
| 同类排名 [债券型] |
85 | 120 | 140 | 119 | 135 | 127 | -- |
| 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 | 1.0393 | 1.1262 | 0.01% |
| 2024-07-16 | 1.0392 | 1.1261 | 0.01% |
| 2024-07-15 | 1.0391 | 1.1260 | 0.05% |
| 2024-07-12 | 1.0386 | 1.1255 | 0.05% |
| 2024-07-11 | 1.0381 | 1.1250 | 0.05% |
| 2024-07-10 | 1.0376 | 1.1245 | 0.01% |
| 2024-07-09 | 1.0375 | 1.1244 | 0.11% |
| 2024-07-08 | 1.0364 | 1.1233 | -0.12% |
| 2024-07-05 | 1.0376 | 1.1245 | -0.11% |
| 2024-07-04 | 1.0387 | 1.1256 | -0.03% |
| 2024-07-03 | 1.0390 | 1.1259 | 0.06% |
| 2024-07-02 | 1.0384 | 1.1253 | 0.13% |
| 2024-07-01 | 1.0371 | 1.1240 | -0.14% |
| 2024-06-30 | 1.0386 | 1.1255 | 0.01% |
| 2024-06-28 | 1.0385 | 1.1254 | -0.01% |
| 2024-06-27 | 1.0386 | 1.1255 | 0.09% |
| 2024-06-26 | 1.0377 | 1.1246 | 0.07% |
| 2024-06-25 | 1.0370 | 1.1239 | 0.07% |
| 2024-06-24 | 1.0363 | 1.1232 | 0.08% |
| 2024-06-21 | 1.0355 | 1.1224 | -0.05% |
| 2024-06-20 | 1.0360 | 1.1229 | 0.00% |
| 2024-06-19 | 1.0360 | 1.1229 | 0.10% |
| 2024-06-18 | 1.0350 | 1.1219 | 0.05% |
| 2024-06-17 | 1.0345 | 1.1214 | -0.01% |
| 2024-06-14 | 1.0346 | 1.1215 | 0.02% |
| 2024-06-13 | 1.0344 | 1.1213 | 0.00% |
| 2024-06-12 | 1.0344 | 1.1213 | -0.01% |
| 2024-06-11 | 1.0345 | 1.1214 | 0.03% |
| 2024-06-07 | 1.0342 | 1.1211 | 0.00% |
| 2024-06-06 | 1.0342 | 1.1211 | 0.01% |
| 2024-06-05 | 1.0341 | 1.1210 | 0.07% |
| 2024-06-04 | 1.0334 | 1.1203 | 0.02% |
| 2024-06-03 | 1.0332 | 1.1201 | 0.09% |
| 2024-05-31 | 1.0323 | 1.1192 | 0.02% |
| 2024-05-30 | 1.0321 | 1.1190 | 0.00% |
| 2024-05-29 | 1.0321 | 1.1190 | 0.01% |
| 2024-05-28 | 1.0320 | 1.1189 | 0.04% |
| 2024-05-27 | 1.0316 | 1.1185 | 0.01% |
| 2024-05-24 | 1.0315 | 1.1184 | -0.02% |
| 2024-05-23 | 1.0317 | 1.1186 | 0.05% |
| 2024-05-22 | 1.0312 | 1.1181 | 0.04% |
| 2024-05-21 | 1.0308 | 1.1177 | -0.02% |
| 2024-05-20 | 1.0310 | 1.1179 | -0.02% |
| 2024-05-17 | 1.0312 | 1.1181 | 0.07% |
| 2024-05-16 | 1.0305 | 1.1174 | -0.04% |
| 2024-05-15 | 1.0309 | 1.1178 | 0.01% |
| 2024-05-14 | 1.0308 | 1.1177 | 0.03% |
| 2024-05-13 | 1.0305 | 1.1174 | 0.11% |
| 2024-05-10 | 1.0294 | 1.1163 | 0.04% |
| 2024-05-09 | 1.0290 | 1.1159 | -0.10% |
| 2024-05-08 | 1.0300 | 1.1169 | -0.05% |
| 2024-05-07 | 1.0305 | 1.1174 | 0.11% |
| 2024-05-06 | 1.0294 | 1.1163 | 0.09% |
| 2024-04-30 | 1.0285 | 1.1154 | 0.24% |
| 2024-04-29 | 1.0260 | 1.1129 | -0.25% |
| 2024-04-26 | 1.0286 | 1.1155 | -0.20% |
| 2024-04-25 | 1.0307 | 1.1176 | 0.09% |
| 2024-04-24 | 1.0298 | 1.1167 | -0.16% |
| 2024-04-23 | 1.0415 | 1.1184 | 0.08% |
| 2024-04-22 | 1.0407 | 1.1176 | 0.07% |
| 2024-04-19 | 1.0400 | 1.1169 | 0.04% |
