| 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 | 3.66% | -1.99% | -0.98% | -5.55% | -25.36% | -15.54% | -49.24% |
| 同类排名 [混合型] |
217 | 1289 | 1443 | 3273 | 3142 | 3475 | -- |
| 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 | 0.5076 | 0.5076 | 0.81% |
| 2024-07-16 | 0.5035 | 0.5035 | 0.32% |
| 2024-07-15 | 0.5019 | 0.5019 | -1.55% |
| 2024-07-12 | 0.5098 | 0.5098 | 1.39% |
| 2024-07-11 | 0.5028 | 0.5028 | 2.68% |
| 2024-07-10 | 0.4897 | 0.4897 | -0.18% |
| 2024-07-09 | 0.4906 | 0.4906 | -0.02% |
| 2024-07-08 | 0.4907 | 0.4907 | -1.47% |
| 2024-07-05 | 0.4980 | 0.4980 | -0.08% |
| 2024-07-04 | 0.4984 | 0.4984 | 0.08% |
| 2024-07-03 | 0.4980 | 0.4980 | 1.06% |
| 2024-07-02 | 0.4928 | 0.4928 | -0.12% |
| 2024-07-01 | 0.4934 | 0.4934 | -0.28% |
| 2024-06-30 | 0.4948 | 0.4948 | -0.02% |
| 2024-06-28 | 0.4949 | 0.4949 | -1.16% |
| 2024-06-27 | 0.5007 | 0.5007 | -1.38% |
| 2024-06-26 | 0.5077 | 0.5077 | 1.08% |
| 2024-06-25 | 0.5023 | 0.5023 | -0.24% |
| 2024-06-24 | 0.5035 | 0.5035 | -0.38% |
| 2024-06-21 | 0.5054 | 0.5054 | -1.12% |
| 2024-06-20 | 0.5111 | 0.5111 | -1.41% |
| 2024-06-19 | 0.5184 | 0.5184 | 0.74% |
| 2024-06-18 | 0.5146 | 0.5146 | -0.64% |
| 2024-06-17 | 0.5179 | 0.5179 | 0.54% |
| 2024-06-14 | 0.5151 | 0.5151 | -0.17% |
| 2024-06-13 | 0.5160 | 0.5160 | 0.57% |
| 2024-06-12 | 0.5131 | 0.5131 | -0.66% |
| 2024-06-11 | 0.5165 | 0.5165 | -0.42% |
| 2024-06-07 | 0.5187 | 0.5187 | -1.63% |
| 2024-06-06 | 0.5273 | 0.5273 | -0.77% |
| 2024-06-05 | 0.5314 | 0.5314 | 0.34% |
| 2024-06-04 | 0.5296 | 0.5296 | 1.18% |
| 2024-06-03 | 0.5234 | 0.5234 | 1.14% |
| 2024-05-31 | 0.5175 | 0.5175 | -0.56% |
| 2024-05-30 | 0.5204 | 0.5204 | -0.93% |
| 2024-05-29 | 0.5253 | 0.5253 | -0.49% |
| 2024-05-28 | 0.5279 | 0.5279 | -0.49% |
| 2024-05-27 | 0.5305 | 0.5305 | 0.51% |
| 2024-05-24 | 0.5278 | 0.5278 | -1.62% |
| 2024-05-23 | 0.5365 | 0.5365 | -1.85% |
| 2024-05-22 | 0.5466 | 0.5466 | 0.96% |
| 2024-05-21 | 0.5414 | 0.5414 | -2.91% |
| 2024-05-20 | 0.5576 | 0.5576 | 0.54% |
| 2024-05-17 | 0.5546 | 0.5546 | 0.02% |
| 2024-05-16 | 0.5545 | 0.5545 | 0.85% |
| 2024-05-15 | 0.5498 | 0.5498 | -0.34% |
| 2024-05-14 | 0.5517 | 0.5517 | -0.07% |
| 2024-05-13 | 0.5521 | 0.5521 | -0.75% |
| 2024-05-10 | 0.5563 | 0.5563 | -0.93% |
| 2024-05-09 | 0.5615 | 0.5615 | 1.96% |
| 2024-05-08 | 0.5507 | 0.5507 | -1.89% |
| 2024-05-07 | 0.5613 | 0.5613 | -0.97% |
| 2024-05-06 | 0.5668 | 0.5668 | 5.57% |
| 2024-04-30 | 0.5369 | 0.5369 | -0.59% |
| 2024-04-29 | 0.5401 | 0.5401 | 2.14% |
| 2024-04-26 | 0.5288 | 0.5288 | 3.06% |
| 2024-04-25 | 0.5131 | 0.5131 | 0.21% |
| 2024-04-24 | 0.5120 | 0.5120 | 1.35% |
| 2024-04-23 | 0.5052 | 0.5052 | 1.73% |
| 2024-04-22 | 0.4966 | 0.4966 | -0.70% |
| 2024-04-19 | 0.5001 | 0.5001 | -2.51% |
