| 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 | 0.48% | -5.81% | -4.94% | -1.19% | -26.16% | -10.32% | -47.51% |
| 同类排名 [混合型] |
2015 | 3309 | 2936 | 2641 | 3229 | 2792 | -- |
| 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 | 0.5249 | 0.5249 | 0.71% |
| 2024-07-16 | 0.5212 | 0.5212 | -0.65% |
| 2024-07-15 | 0.5246 | 0.5246 | -1.07% |
| 2024-07-12 | 0.5303 | 0.5303 | 0.36% |
| 2024-07-11 | 0.5284 | 0.5284 | 1.15% |
| 2024-07-10 | 0.5224 | 0.5224 | 0.00% |
| 2024-07-09 | 0.5224 | 0.5224 | 0.54% |
| 2024-07-08 | 0.5196 | 0.5196 | -1.93% |
| 2024-07-05 | 0.5298 | 0.5298 | 1.63% |
| 2024-07-04 | 0.5213 | 0.5213 | 0.04% |
| 2024-07-03 | 0.5211 | 0.5211 | -0.97% |
| 2024-07-02 | 0.5262 | 0.5262 | -1.29% |
| 2024-07-01 | 0.5331 | 0.5331 | -0.17% |
| 2024-06-30 | 0.5340 | 0.5340 | -0.02% |
| 2024-06-28 | 0.5341 | 0.5341 | -0.61% |
| 2024-06-27 | 0.5374 | 0.5374 | -1.45% |
| 2024-06-26 | 0.5453 | 0.5453 | 1.00% |
| 2024-06-25 | 0.5399 | 0.5399 | -0.48% |
| 2024-06-24 | 0.5425 | 0.5425 | -0.73% |
| 2024-06-21 | 0.5465 | 0.5465 | -0.15% |
| 2024-06-20 | 0.5473 | 0.5473 | -0.71% |
| 2024-06-19 | 0.5512 | 0.5512 | -1.02% |
| 2024-06-18 | 0.5569 | 0.5569 | -0.07% |
| 2024-06-17 | 0.5573 | 0.5573 | -0.11% |
| 2024-06-14 | 0.5579 | 0.5579 | 0.61% |
| 2024-06-13 | 0.5545 | 0.5545 | -0.72% |
| 2024-06-12 | 0.5585 | 0.5585 | -0.41% |
| 2024-06-11 | 0.5608 | 0.5608 | 0.56% |
| 2024-06-07 | 0.5577 | 0.5577 | -0.52% |
| 2024-06-06 | 0.5606 | 0.5606 | -0.66% |
| 2024-06-05 | 0.5643 | 0.5643 | -0.39% |
| 2024-06-04 | 0.5665 | 0.5665 | 1.14% |
| 2024-06-03 | 0.5601 | 0.5601 | -0.59% |
| 2024-05-31 | 0.5634 | 0.5634 | -0.56% |
| 2024-05-30 | 0.5666 | 0.5666 | -0.26% |
| 2024-05-29 | 0.5681 | 0.5681 | -0.47% |
| 2024-05-28 | 0.5708 | 0.5708 | -1.18% |
| 2024-05-27 | 0.5776 | 0.5776 | 1.24% |
| 2024-05-24 | 0.5705 | 0.5705 | -1.20% |
| 2024-05-23 | 0.5774 | 0.5774 | -0.74% |
| 2024-05-22 | 0.5817 | 0.5817 | -0.68% |
| 2024-05-21 | 0.5857 | 0.5857 | -0.73% |
| 2024-05-20 | 0.5900 | 0.5900 | -0.02% |
| 2024-05-17 | 0.5901 | 0.5901 | 0.32% |
| 2024-05-16 | 0.5882 | 0.5882 | -0.22% |
| 2024-05-15 | 0.5895 | 0.5895 | -0.84% |
| 2024-05-14 | 0.5945 | 0.5945 | 0.20% |
| 2024-05-13 | 0.5933 | 0.5933 | 0.12% |
| 2024-05-10 | 0.5926 | 0.5926 | -0.03% |
| 2024-05-09 | 0.5928 | 0.5928 | 1.70% |
| 2024-05-08 | 0.5829 | 0.5829 | -0.83% |
| 2024-05-07 | 0.5878 | 0.5878 | 0.29% |
| 2024-05-06 | 0.5861 | 0.5861 | 2.13% |
| 2024-04-30 | 0.5739 | 0.5739 | 0.03% |
| 2024-04-29 | 0.5737 | 0.5737 | 1.43% |
| 2024-04-26 | 0.5656 | 0.5656 | 1.71% |
| 2024-04-25 | 0.5561 | 0.5561 | -0.36% |
| 2024-04-24 | 0.5581 | 0.5581 | 0.29% |
| 2024-04-23 | 0.5565 | 0.5565 | 0.25% |
| 2024-04-22 | 0.5551 | 0.5551 | 0.18% |
| 2024-04-19 | 0.5541 | 0.5541 | -0.25% |
