]
日增长率：
累计净值：
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预计开放日(有限制): 07-30~08-23 详情>
| 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 | 0.19% | 0.45% | 0.94% | 2.90% | 3.98% | 2.97% | 8.27% |
| 同类排名 [债券型] |
183 | 325 | 1131 | 536 | 987 | 652 | -- |
| 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 | 1.0600 | 1.0813 | 0.01% |
| 2024-07-16 | 1.0599 | 1.0812 | 0.02% |
| 2024-07-15 | 1.0597 | 1.0810 | 0.06% |
| 2024-07-12 | 1.0591 | 1.0804 | 0.05% |
| 2024-07-11 | 1.0586 | 1.0799 | 0.06% |
| 2024-07-10 | 1.0580 | 1.0793 | 0.00% |
| 2024-07-09 | 1.0580 | 1.0793 | 0.11% |
| 2024-07-08 | 1.0568 | 1.0781 | -0.12% |
| 2024-07-05 | 1.0581 | 1.0794 | -0.11% |
| 2024-07-04 | 1.0593 | 1.0806 | -0.04% |
| 2024-07-03 | 1.0597 | 1.0810 | 0.07% |
| 2024-07-02 | 1.0590 | 1.0803 | 0.11% |
| 2024-07-01 | 1.0578 | 1.0791 | -0.23% |
| 2024-06-30 | 1.0602 | 1.0815 | 0.01% |
| 2024-06-28 | 1.0601 | 1.0814 | -0.02% |
| 2024-06-27 | 1.0603 | 1.0816 | 0.10% |
| 2024-06-26 | 1.0592 | 1.0805 | 0.08% |
| 2024-06-25 | 1.0584 | 1.0797 | 0.09% |
| 2024-06-24 | 1.0575 | 1.0788 | 0.10% |
| 2024-06-21 | 1.0564 | 1.0777 | -0.05% |
| 2024-06-20 | 1.0569 | 1.0782 | 0.03% |
| 2024-06-19 | 1.0566 | 1.0779 | 0.09% |
| 2024-06-18 | 1.0556 | 1.0769 | 0.04% |
| 2024-06-17 | 1.0552 | 1.0765 | 0.00% |
| 2024-06-14 | 1.0552 | 1.0765 | 0.03% |
| 2024-06-13 | 1.0549 | 1.0762 | 0.02% |
| 2024-06-12 | 1.0547 | 1.0760 | -0.02% |
| 2024-06-11 | 1.0549 | 1.0762 | 0.03% |
| 2024-06-07 | 1.0546 | 1.0759 | 0.00% |
| 2024-06-06 | 1.0546 | 1.0759 | 0.01% |
| 2024-06-05 | 1.0545 | 1.0758 | 0.06% |
| 2024-06-04 | 1.0539 | 1.0752 | 0.02% |
| 2024-06-03 | 1.0537 | 1.0750 | 0.08% |
| 2024-05-31 | 1.0529 | 1.0742 | 0.00% |
| 2024-05-30 | 1.0529 | 1.0742 | 0.01% |
| 2024-05-29 | 1.0528 | 1.0741 | 0.01% |
| 2024-05-28 | 1.0527 | 1.0740 | 0.04% |
| 2024-05-27 | 1.0523 | 1.0736 | 0.03% |
| 2024-05-24 | 1.0520 | 1.0733 | -0.01% |
| 2024-05-23 | 1.0521 | 1.0734 | 0.04% |
| 2024-05-22 | 1.0517 | 1.0730 | 0.02% |
| 2024-05-21 | 1.0515 | 1.0728 | -0.01% |
| 2024-05-20 | 1.0516 | 1.0729 | -0.01% |
| 2024-05-17 | 1.0517 | 1.0730 | 0.05% |
| 2024-05-16 | 1.0512 | 1.0725 | -0.04% |
| 2024-05-15 | 1.0516 | 1.0729 | -0.01% |
| 2024-05-14 | 1.0517 | 1.0730 | 0.00% |
| 2024-05-13 | 1.0517 | 1.0730 | 0.14% |
| 2024-05-10 | 1.0502 | 1.0715 | 0.05% |
| 2024-05-09 | 1.0497 | 1.0710 | -0.12% |
| 2024-05-08 | 1.0510 | 1.0723 | -0.06% |
| 2024-05-07 | 1.0516 | 1.0729 | 0.14% |
| 2024-05-06 | 1.0501 | 1.0714 | 0.07% |
| 2024-04-30 | 1.0494 | 1.0707 | 0.31% |
| 2024-04-29 | 1.0462 | 1.0675 | -0.29% |
| 2024-04-26 | 1.0492 | 1.0705 | -0.28% |
| 2024-04-25 | 1.0521 | 1.0734 | 0.09% |
| 2024-04-24 | 1.0512 | 1.0725 | -0.19% |
| 2024-04-23 | 1.0532 | 1.0745 | 0.06% |
| 2024-04-22 | 1.0526 | 1.0739 | 0.09% |
| 2024-04-19 | 1.0517 | 1.0730 | 0.05% |
