| 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 | 3.69% | -2.21% | -0.26% | -5.96% | -25.37% | -16.16% | -49.17% |
| 同类排名 [混合型] |
213 | 1412 | 1212 | 3322 | 3143 | 3538 | -- |
| 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 | 0.5083 | 0.5083 | 0.73% |
| 2024-07-16 | 0.5046 | 0.5046 | 0.28% |
| 2024-07-15 | 0.5032 | 0.5032 | -1.51% |
| 2024-07-12 | 0.5109 | 0.5109 | 1.51% |
| 2024-07-11 | 0.5033 | 0.5033 | 2.67% |
| 2024-07-10 | 0.4902 | 0.4902 | -0.22% |
| 2024-07-09 | 0.4913 | 0.4913 | -0.18% |
| 2024-07-08 | 0.4922 | 0.4922 | -1.78% |
| 2024-07-05 | 0.5011 | 0.5011 | 0.04% |
| 2024-07-04 | 0.5009 | 0.5009 | 0.02% |
| 2024-07-03 | 0.5008 | 0.5008 | 1.07% |
| 2024-07-02 | 0.4955 | 0.4955 | -0.16% |
| 2024-07-01 | 0.4963 | 0.4963 | -0.22% |
| 2024-06-30 | 0.4974 | 0.4974 | -0.02% |
| 2024-06-28 | 0.4975 | 0.4975 | -1.23% |
| 2024-06-27 | 0.5037 | 0.5037 | -1.41% |
| 2024-06-26 | 0.5109 | 0.5109 | 1.13% |
| 2024-06-25 | 0.5052 | 0.5052 | -0.28% |
| 2024-06-24 | 0.5066 | 0.5066 | -0.33% |
| 2024-06-21 | 0.5083 | 0.5083 | -1.07% |
| 2024-06-20 | 0.5138 | 0.5138 | -1.27% |
| 2024-06-19 | 0.5204 | 0.5204 | 0.72% |
| 2024-06-18 | 0.5167 | 0.5167 | -0.60% |
| 2024-06-17 | 0.5198 | 0.5198 | 0.52% |
| 2024-06-14 | 0.5171 | 0.5171 | -0.08% |
| 2024-06-13 | 0.5175 | 0.5175 | 0.58% |
| 2024-06-12 | 0.5145 | 0.5145 | -0.50% |
| 2024-06-11 | 0.5171 | 0.5171 | -0.35% |
| 2024-06-07 | 0.5189 | 0.5189 | -1.54% |
| 2024-06-06 | 0.5270 | 0.5270 | -0.68% |
| 2024-06-05 | 0.5306 | 0.5306 | 0.23% |
| 2024-06-04 | 0.5294 | 0.5294 | 1.26% |
| 2024-06-03 | 0.5228 | 0.5228 | 1.14% |
| 2024-05-31 | 0.5169 | 0.5169 | -0.58% |
| 2024-05-30 | 0.5199 | 0.5199 | -0.86% |
| 2024-05-29 | 0.5244 | 0.5244 | -0.63% |
| 2024-05-28 | 0.5277 | 0.5277 | -0.42% |
| 2024-05-27 | 0.5299 | 0.5299 | 0.47% |
| 2024-05-24 | 0.5274 | 0.5274 | -1.68% |
| 2024-05-23 | 0.5364 | 0.5364 | -1.78% |
| 2024-05-22 | 0.5461 | 0.5461 | 0.81% |
| 2024-05-21 | 0.5417 | 0.5417 | -2.96% |
| 2024-05-20 | 0.5582 | 0.5582 | 0.43% |
| 2024-05-17 | 0.5558 | 0.5558 | 0.14% |
| 2024-05-16 | 0.5550 | 0.5550 | 0.95% |
| 2024-05-15 | 0.5498 | 0.5498 | -0.24% |
| 2024-05-14 | 0.5511 | 0.5511 | -0.05% |
| 2024-05-13 | 0.5514 | 0.5514 | -0.79% |
| 2024-05-10 | 0.5558 | 0.5558 | -0.79% |
| 2024-05-09 | 0.5602 | 0.5602 | 2.00% |
| 2024-05-08 | 0.5492 | 0.5492 | -1.81% |
| 2024-05-07 | 0.5593 | 0.5593 | -0.85% |
| 2024-05-06 | 0.5641 | 0.5641 | 5.52% |
| 2024-04-30 | 0.5346 | 0.5346 | -0.60% |
| 2024-04-29 | 0.5378 | 0.5378 | 2.03% |
| 2024-04-26 | 0.5271 | 0.5271 | 2.95% |
| 2024-04-25 | 0.5120 | 0.5120 | 0.25% |
| 2024-04-24 | 0.5107 | 0.5107 | 1.31% |
| 2024-04-23 | 0.5041 | 0.5041 | 1.90% |
| 2024-04-22 | 0.4947 | 0.4947 | -0.56% |
| 2024-04-19 | 0.4975 | 0.4975 | -2.41% |
