| 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 | -3.87% | -7.05% | -6.33% | 2.10% | -18.75% | -3.24% | -30.15% |
| 同类排名 [混合型] |
4243 | 3799 | 3379 | 2041 | 2173 | 1624 | -- |
| 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 | 0.6985 | 0.6985 | -2.09% |
| 2024-07-16 | 0.7134 | 0.7134 | 0.00% |
| 2024-07-15 | 0.7134 | 0.7134 | -0.57% |
| 2024-07-12 | 0.7175 | 0.7175 | -1.02% |
| 2024-07-11 | 0.7249 | 0.7249 | -0.23% |
| 2024-07-10 | 0.7266 | 0.7266 | -0.68% |
| 2024-07-09 | 0.7316 | 0.7316 | 1.54% |
| 2024-07-08 | 0.7205 | 0.7205 | -0.66% |
| 2024-07-05 | 0.7253 | 0.7253 | 0.18% |
| 2024-07-04 | 0.7240 | 0.7240 | -0.22% |
| 2024-07-03 | 0.7256 | 0.7256 | -1.12% |
| 2024-07-02 | 0.7338 | 0.7338 | -1.26% |
| 2024-07-01 | 0.7432 | 0.7432 | 0.90% |
| 2024-06-30 | 0.7366 | 0.7366 | -0.01% |
| 2024-06-28 | 0.7367 | 0.7367 | 0.59% |
| 2024-06-27 | 0.7324 | 0.7324 | -1.03% |
| 2024-06-26 | 0.7400 | 0.7400 | 0.74% |
| 2024-06-25 | 0.7346 | 0.7346 | -0.92% |
| 2024-06-24 | 0.7414 | 0.7414 | -0.99% |
| 2024-06-21 | 0.7488 | 0.7488 | -0.29% |
| 2024-06-20 | 0.7510 | 0.7510 | -0.29% |
| 2024-06-19 | 0.7532 | 0.7532 | -0.95% |
| 2024-06-18 | 0.7604 | 0.7604 | 1.18% |
| 2024-06-17 | 0.7515 | 0.7515 | 0.60% |
| 2024-06-14 | 0.7470 | 0.7470 | 0.63% |
| 2024-06-13 | 0.7423 | 0.7423 | -0.32% |
| 2024-06-12 | 0.7447 | 0.7447 | 0.45% |
| 2024-06-11 | 0.7414 | 0.7414 | -0.01% |
| 2024-06-07 | 0.7415 | 0.7415 | -0.63% |
| 2024-06-06 | 0.7462 | 0.7462 | 0.53% |
| 2024-06-05 | 0.7423 | 0.7423 | -1.24% |
| 2024-06-04 | 0.7516 | 0.7516 | 1.12% |
| 2024-06-03 | 0.7433 | 0.7433 | 1.05% |
| 2024-05-31 | 0.7356 | 0.7356 | -0.12% |
| 2024-05-30 | 0.7365 | 0.7365 | -0.45% |
| 2024-05-29 | 0.7398 | 0.7398 | 0.03% |
| 2024-05-28 | 0.7396 | 0.7396 | -0.86% |
| 2024-05-27 | 0.7460 | 0.7460 | 1.77% |
| 2024-05-24 | 0.7330 | 0.7330 | -0.61% |
| 2024-05-23 | 0.7375 | 0.7375 | -0.59% |
| 2024-05-22 | 0.7419 | 0.7419 | -1.21% |
| 2024-05-21 | 0.7510 | 0.7510 | -0.16% |
| 2024-05-20 | 0.7522 | 0.7522 | 0.56% |
| 2024-05-17 | 0.7480 | 0.7480 | -0.48% |
| 2024-05-16 | 0.7516 | 0.7516 | -0.84% |
| 2024-05-15 | 0.7580 | 0.7580 | -0.88% |
| 2024-05-14 | 0.7647 | 0.7647 | 0.76% |
| 2024-05-13 | 0.7589 | 0.7589 | 0.74% |
| 2024-05-10 | 0.7533 | 0.7533 | -0.44% |
| 2024-05-09 | 0.7566 | 0.7566 | 0.79% |
| 2024-05-08 | 0.7507 | 0.7507 | -0.45% |
| 2024-05-07 | 0.7541 | 0.7541 | -0.57% |
| 2024-05-06 | 0.7584 | 0.7584 | 1.43% |
| 2024-04-30 | 0.7477 | 0.7477 | 0.35% |
| 2024-04-29 | 0.7451 | 0.7451 | -0.52% |
| 2024-04-26 | 0.7490 | 0.7490 | 0.51% |
| 2024-04-25 | 0.7452 | 0.7452 | -0.15% |
| 2024-04-24 | 0.7463 | 0.7463 | 0.96% |
| 2024-04-23 | 0.7392 | 0.7392 | -0.56% |
| 2024-04-22 | 0.7434 | 0.7434 | -0.65% |
| 2024-04-19 | 0.7483 | 0.7483 | 0.46% |
