| 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 | -3.23% | -6.85% | -5.59% | -5.53% | -22.70% | -10.64% | -49.29% |
| 同类排名 [混合型] |
4154 | 3727 | 3160 | 3270 | 2823 | 2855 | -- |
| 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 | 0.5071 | 0.5071 | -1.78% |
| 2024-07-16 | 0.5163 | 0.5163 | -0.81% |
| 2024-07-15 | 0.5205 | 0.5205 | -1.10% |
| 2024-07-12 | 0.5263 | 0.5263 | -0.92% |
| 2024-07-11 | 0.5312 | 0.5312 | 1.37% |
| 2024-07-10 | 0.5240 | 0.5240 | -1.47% |
| 2024-07-09 | 0.5318 | 0.5318 | 2.66% |
| 2024-07-08 | 0.5180 | 0.5180 | -0.59% |
| 2024-07-05 | 0.5211 | 0.5211 | 0.87% |
| 2024-07-04 | 0.5166 | 0.5166 | 0.31% |
| 2024-07-03 | 0.5150 | 0.5150 | -1.44% |
| 2024-07-02 | 0.5225 | 0.5225 | -1.91% |
| 2024-07-01 | 0.5327 | 0.5327 | 0.04% |
| 2024-06-30 | 0.5325 | 0.5325 | -0.02% |
| 2024-06-28 | 0.5326 | 0.5326 | 3.14% |
| 2024-06-27 | 0.5164 | 0.5164 | -1.45% |
| 2024-06-26 | 0.5240 | 0.5240 | 0.89% |
| 2024-06-25 | 0.5194 | 0.5194 | -1.59% |
| 2024-06-24 | 0.5278 | 0.5278 | -1.93% |
| 2024-06-21 | 0.5382 | 0.5382 | 0.62% |
| 2024-06-20 | 0.5349 | 0.5349 | -1.09% |
| 2024-06-19 | 0.5408 | 0.5408 | -1.39% |
| 2024-06-18 | 0.5484 | 0.5484 | 0.73% |
| 2024-06-17 | 0.5444 | 0.5444 | 0.50% |
| 2024-06-14 | 0.5417 | 0.5417 | -0.20% |
| 2024-06-13 | 0.5428 | 0.5428 | 0.54% |
| 2024-06-12 | 0.5399 | 0.5399 | 0.37% |
| 2024-06-11 | 0.5379 | 0.5379 | -0.33% |
| 2024-06-07 | 0.5397 | 0.5397 | -0.13% |
| 2024-06-06 | 0.5404 | 0.5404 | -1.12% |
| 2024-06-05 | 0.5465 | 0.5465 | -2.67% |
| 2024-06-04 | 0.5615 | 0.5615 | 1.15% |
| 2024-06-03 | 0.5551 | 0.5551 | 0.02% |
| 2024-05-31 | 0.5550 | 0.5550 | -0.54% |
| 2024-05-30 | 0.5580 | 0.5580 | 0.32% |
| 2024-05-29 | 0.5562 | 0.5562 | -0.23% |
| 2024-05-28 | 0.5575 | 0.5575 | -0.04% |
| 2024-05-27 | 0.5577 | 0.5577 | 2.24% |
| 2024-05-24 | 0.5455 | 0.5455 | -0.11% |
| 2024-05-23 | 0.5461 | 0.5461 | -1.07% |
| 2024-05-22 | 0.5520 | 0.5520 | -0.72% |
| 2024-05-21 | 0.5560 | 0.5560 | -1.14% |
| 2024-05-20 | 0.5624 | 0.5624 | 1.15% |
| 2024-05-17 | 0.5560 | 0.5560 | -0.30% |
| 2024-05-16 | 0.5577 | 0.5577 | -0.91% |
| 2024-05-15 | 0.5628 | 0.5628 | -1.42% |
| 2024-05-14 | 0.5709 | 0.5709 | 0.21% |
| 2024-05-13 | 0.5697 | 0.5697 | 2.28% |
| 2024-05-10 | 0.5570 | 0.5570 | 1.31% |
| 2024-05-09 | 0.5498 | 0.5498 | 2.52% |
| 2024-05-08 | 0.5363 | 0.5363 | -0.91% |
| 2024-05-07 | 0.5412 | 0.5412 | -0.26% |
| 2024-05-06 | 0.5426 | 0.5426 | 1.59% |
| 2024-04-30 | 0.5341 | 0.5341 | -1.09% |
| 2024-04-29 | 0.5400 | 0.5400 | 1.58% |
| 2024-04-26 | 0.5316 | 0.5316 | 1.80% |
| 2024-04-25 | 0.5222 | 0.5222 | -0.13% |
| 2024-04-24 | 0.5229 | 0.5229 | 1.34% |
| 2024-04-23 | 0.5160 | 0.5160 | -1.73% |
| 2024-04-22 | 0.5251 | 0.5251 | -1.48% |
| 2024-04-19 | 0.5330 | 0.5330 | -0.69% |
