| 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 | 0.20% | -0.13% | 0.12% | 1.79% | 1.78% | 1.32% | 7.48% |
| 同类排名 [债券型] |
270 | 439 | 609 | 710 | 308 | 587 | -- |
| 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 | 1.0748 | 1.0748 | -0.02% |
| 2024-07-16 | 1.0750 | 1.0750 | 0.07% |
| 2024-07-15 | 1.0743 | 1.0743 | 0.06% |
| 2024-07-12 | 1.0737 | 1.0737 | -0.01% |
| 2024-07-11 | 1.0738 | 1.0738 | 0.10% |
| 2024-07-10 | 1.0727 | 1.0727 | -0.02% |
| 2024-07-09 | 1.0729 | 1.0729 | 0.11% |
| 2024-07-08 | 1.0717 | 1.0717 | -0.14% |
| 2024-07-05 | 1.0732 | 1.0732 | 0.03% |
| 2024-07-04 | 1.0729 | 1.0729 | -0.03% |
| 2024-07-03 | 1.0732 | 1.0732 | -0.07% |
| 2024-07-02 | 1.0740 | 1.0740 | -0.14% |
| 2024-07-01 | 1.0755 | 1.0755 | 0.08% |
| 2024-06-30 | 1.0746 | 1.0746 | 0.01% |
| 2024-06-28 | 1.0745 | 1.0745 | 0.15% |
| 2024-06-27 | 1.0729 | 1.0729 | -0.14% |
| 2024-06-26 | 1.0744 | 1.0744 | 0.11% |
| 2024-06-25 | 1.0732 | 1.0732 | -0.04% |
| 2024-06-24 | 1.0736 | 1.0736 | -0.20% |
| 2024-06-21 | 1.0757 | 1.0757 | -0.05% |
| 2024-06-20 | 1.0762 | 1.0762 | -0.07% |
| 2024-06-19 | 1.0769 | 1.0769 | -0.05% |
| 2024-06-18 | 1.0774 | 1.0774 | 0.11% |
| 2024-06-17 | 1.0762 | 1.0762 | -0.12% |
| 2024-06-14 | 1.0775 | 1.0775 | -0.05% |
| 2024-06-13 | 1.0780 | 1.0780 | -0.05% |
| 2024-06-12 | 1.0785 | 1.0785 | 0.08% |
| 2024-06-11 | 1.0776 | 1.0776 | 0.05% |
| 2024-06-07 | 1.0771 | 1.0771 | -0.02% |
| 2024-06-06 | 1.0773 | 1.0773 | 0.01% |
| 2024-06-05 | 1.0772 | 1.0772 | -0.06% |
| 2024-06-04 | 1.0779 | 1.0779 | 0.10% |
| 2024-06-03 | 1.0768 | 1.0768 | -0.02% |
| 2024-05-31 | 1.0770 | 1.0770 | 0.02% |
| 2024-05-30 | 1.0768 | 1.0768 | -0.03% |
| 2024-05-29 | 1.0771 | 1.0771 | 0.07% |
| 2024-05-28 | 1.0764 | 1.0764 | -0.04% |
| 2024-05-27 | 1.0768 | 1.0768 | 0.16% |
| 2024-05-24 | 1.0751 | 1.0751 | -0.10% |
| 2024-05-23 | 1.0762 | 1.0762 | -0.17% |
| 2024-05-22 | 1.0780 | 1.0780 | 0.01% |
| 2024-05-21 | 1.0779 | 1.0779 | -0.09% |
| 2024-05-20 | 1.0789 | 1.0789 | 0.21% |
| 2024-05-17 | 1.0766 | 1.0766 | 0.13% |
| 2024-05-16 | 1.0752 | 1.0752 | -0.08% |
| 2024-05-15 | 1.0761 | 1.0761 | -0.03% |
| 2024-05-14 | 1.0764 | 1.0764 | 0.01% |
| 2024-05-13 | 1.0763 | 1.0763 | -0.07% |
| 2024-05-10 | 1.0771 | 1.0771 | 0.05% |
| 2024-05-09 | 1.0766 | 1.0766 | 0.12% |
| 2024-05-08 | 1.0753 | 1.0753 | -0.02% |
| 2024-05-07 | 1.0755 | 1.0755 | 0.10% |
| 2024-05-06 | 1.0744 | 1.0744 | 0.15% |
| 2024-04-30 | 1.0728 | 1.0728 | 0.09% |
| 2024-04-29 | 1.0718 | 1.0718 | -0.04% |
| 2024-04-26 | 1.0722 | 1.0722 | -0.03% |
| 2024-04-25 | 1.0725 | 1.0725 | 0.03% |
| 2024-04-24 | 1.0722 | 1.0722 | 0.00% |
| 2024-04-23 | 1.0722 | 1.0722 | -0.15% |
| 2024-04-22 | 1.0738 | 1.0738 | -0.08% |
| 2024-04-19 | 1.0747 | 1.0747 | 0.07% |
