| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 4.83% | -4.89% | -3.99% | -4.10% | -20.34% | -12.28% | -51.36% |
| 同类排名 [混合型] |
117 | 2846 | 2562 | 3094 | 2442 | 3119 | -- |
| 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 | 0.4864 | 0.4864 | 0.87% |
| 2024-07-16 | 0.4822 | 0.4822 | 1.07% |
| 2024-07-15 | 0.4771 | 0.4771 | 0.02% |
| 2024-07-12 | 0.4770 | 0.4770 | 0.82% |
| 2024-07-11 | 0.4731 | 0.4731 | 1.96% |
| 2024-07-10 | 0.4640 | 0.4640 | -0.60% |
| 2024-07-09 | 0.4668 | 0.4668 | 1.10% |
| 2024-07-08 | 0.4617 | 0.4617 | -1.54% |
| 2024-07-05 | 0.4689 | 0.4689 | 0.69% |
| 2024-07-04 | 0.4657 | 0.4657 | -1.08% |
| 2024-07-03 | 0.4708 | 0.4708 | -0.38% |
| 2024-07-02 | 0.4726 | 0.4726 | -0.92% |
| 2024-07-01 | 0.4770 | 0.4770 | -0.27% |
| 2024-06-30 | 0.4783 | 0.4783 | -0.02% |
| 2024-06-28 | 0.4784 | 0.4784 | -0.93% |
| 2024-06-27 | 0.4829 | 0.4829 | -1.43% |
| 2024-06-26 | 0.4899 | 0.4899 | 1.05% |
| 2024-06-25 | 0.4848 | 0.4848 | -1.64% |
| 2024-06-24 | 0.4929 | 0.4929 | -0.82% |
| 2024-06-21 | 0.4970 | 0.4970 | -0.62% |
| 2024-06-20 | 0.5001 | 0.5001 | 0.08% |
| 2024-06-19 | 0.4997 | 0.4997 | -1.65% |
| 2024-06-18 | 0.5081 | 0.5081 | -0.65% |
| 2024-06-17 | 0.5114 | 0.5114 | 0.71% |
| 2024-06-14 | 0.5078 | 0.5078 | 0.12% |
| 2024-06-13 | 0.5072 | 0.5072 | 0.00% |
| 2024-06-12 | 0.5072 | 0.5072 | -0.04% |
| 2024-06-11 | 0.5074 | 0.5074 | 0.00% |
| 2024-06-07 | 0.5074 | 0.5074 | -0.45% |
| 2024-06-06 | 0.5097 | 0.5097 | -0.76% |
| 2024-06-05 | 0.5136 | 0.5136 | 0.57% |
| 2024-06-04 | 0.5107 | 0.5107 | 0.97% |
| 2024-06-03 | 0.5058 | 0.5058 | 0.04% |
| 2024-05-31 | 0.5056 | 0.5056 | -0.26% |
| 2024-05-30 | 0.5069 | 0.5069 | 0.44% |
| 2024-05-29 | 0.5047 | 0.5047 | -0.30% |
| 2024-05-28 | 0.5062 | 0.5062 | -0.94% |
| 2024-05-27 | 0.5110 | 0.5110 | 0.75% |
| 2024-05-24 | 0.5072 | 0.5072 | -1.90% |
| 2024-05-23 | 0.5170 | 0.5170 | -1.62% |
| 2024-05-22 | 0.5255 | 0.5255 | 0.46% |
| 2024-05-21 | 0.5231 | 0.5231 | -1.17% |
| 2024-05-20 | 0.5293 | 0.5293 | -0.02% |
| 2024-05-17 | 0.5294 | 0.5294 | 0.17% |
| 2024-05-16 | 0.5285 | 0.5285 | -0.30% |
| 2024-05-15 | 0.5301 | 0.5301 | -1.16% |
| 2024-05-14 | 0.5363 | 0.5363 | -0.07% |
| 2024-05-13 | 0.5367 | 0.5367 | -0.59% |
| 2024-05-10 | 0.5399 | 0.5399 | -1.10% |
| 2024-05-09 | 0.5459 | 0.5459 | 1.07% |
| 2024-05-08 | 0.5401 | 0.5401 | -1.39% |
| 2024-05-07 | 0.5477 | 0.5477 | -0.38% |
| 2024-05-06 | 0.5498 | 0.5498 | 2.61% |
| 2024-04-30 | 0.5358 | 0.5358 | -0.74% |
| 2024-04-29 | 0.5398 | 0.5398 | 3.91% |
| 2024-04-26 | 0.5195 | 0.5195 | 2.04% |
| 2024-04-25 | 0.5091 | 0.5091 | 0.10% |
| 2024-04-24 | 0.5086 | 0.5086 | 0.67% |
| 2024-04-23 | 0.5052 | 0.5052 | 0.74% |
| 2024-04-22 | 0.5015 | 0.5015 | 0.74% |
| 2024-04-19 | 0.4978 | 0.4978 | -1.52% |
