| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 3.03% | -2.49% | -4.21% | -3.10% | -24.40% | -13.64% | -25.28% |
| 同类排名 [混合型] |
370 | 1575 | 2672 | 2938 | 3021 | 3267 | -- |
| 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 | 0.7472 | 0.7472 | 0.16% |
| 2024-07-16 | 0.7460 | 0.7460 | 1.54% |
| 2024-07-15 | 0.7347 | 0.7347 | -0.78% |
| 2024-07-12 | 0.7405 | 0.7405 | 0.27% |
| 2024-07-11 | 0.7385 | 0.7385 | 1.83% |
| 2024-07-10 | 0.7252 | 0.7252 | -0.10% |
| 2024-07-09 | 0.7259 | 0.7259 | 0.72% |
| 2024-07-08 | 0.7207 | 0.7207 | -1.52% |
| 2024-07-05 | 0.7318 | 0.7318 | 0.73% |
| 2024-07-04 | 0.7265 | 0.7265 | -0.78% |
| 2024-07-03 | 0.7322 | 0.7322 | 0.49% |
| 2024-07-02 | 0.7286 | 0.7286 | -0.38% |
| 2024-07-01 | 0.7314 | 0.7314 | -0.48% |
| 2024-06-30 | 0.7349 | 0.7349 | 0.00% |
| 2024-06-28 | 0.7349 | 0.7349 | -0.50% |
| 2024-06-27 | 0.7386 | 0.7386 | -1.19% |
| 2024-06-26 | 0.7475 | 0.7475 | 1.38% |
| 2024-06-25 | 0.7373 | 0.7373 | -1.05% |
| 2024-06-24 | 0.7451 | 0.7451 | -1.08% |
| 2024-06-21 | 0.7532 | 0.7532 | -0.45% |
| 2024-06-20 | 0.7566 | 0.7566 | -1.23% |
| 2024-06-19 | 0.7660 | 0.7660 | 0.10% |
| 2024-06-18 | 0.7652 | 0.7652 | -0.14% |
| 2024-06-17 | 0.7663 | 0.7663 | 0.05% |
| 2024-06-14 | 0.7659 | 0.7659 | -0.13% |
| 2024-06-13 | 0.7669 | 0.7669 | 0.59% |
| 2024-06-12 | 0.7624 | 0.7624 | -0.33% |
| 2024-06-11 | 0.7649 | 0.7649 | 0.41% |
| 2024-06-07 | 0.7618 | 0.7618 | -1.69% |
| 2024-06-06 | 0.7749 | 0.7749 | -0.62% |
| 2024-06-05 | 0.7797 | 0.7797 | -0.47% |
| 2024-06-04 | 0.7834 | 0.7834 | 0.82% |
| 2024-06-03 | 0.7770 | 0.7770 | 0.75% |
| 2024-05-31 | 0.7712 | 0.7712 | -0.21% |
| 2024-05-30 | 0.7728 | 0.7728 | -0.25% |
| 2024-05-29 | 0.7747 | 0.7747 | -0.54% |
| 2024-05-28 | 0.7789 | 0.7789 | -0.60% |
| 2024-05-27 | 0.7836 | 0.7836 | 0.82% |
| 2024-05-24 | 0.7772 | 0.7772 | -1.71% |
| 2024-05-23 | 0.7907 | 0.7907 | -1.25% |
| 2024-05-22 | 0.8007 | 0.8007 | 0.33% |
| 2024-05-21 | 0.7981 | 0.7981 | -1.87% |
| 2024-05-20 | 0.8133 | 0.8133 | 0.15% |
| 2024-05-17 | 0.8121 | 0.8121 | 0.52% |
| 2024-05-16 | 0.8079 | 0.8079 | 0.69% |
| 2024-05-15 | 0.8024 | 0.8024 | -0.93% |
| 2024-05-14 | 0.8099 | 0.8099 | 0.25% |
| 2024-05-13 | 0.8079 | 0.8079 | -0.57% |
| 2024-05-10 | 0.8125 | 0.8125 | -1.22% |
| 2024-05-09 | 0.8225 | 0.8225 | 1.29% |
| 2024-05-08 | 0.8120 | 0.8120 | -1.31% |
| 2024-05-07 | 0.8228 | 0.8228 | -0.64% |
| 2024-05-06 | 0.8281 | 0.8281 | 2.78% |
| 2024-04-30 | 0.8057 | 0.8057 | -0.42% |
| 2024-04-29 | 0.8091 | 0.8091 | 2.13% |
| 2024-04-26 | 0.7922 | 0.7922 | 2.64% |
| 2024-04-25 | 0.7718 | 0.7718 | -0.22% |
| 2024-04-24 | 0.7735 | 0.7735 | 1.27% |
| 2024-04-23 | 0.7638 | 0.7638 | 0.94% |
| 2024-04-22 | 0.7567 | 0.7567 | -1.07% |
| 2024-04-19 | 0.7649 | 0.7649 | -1.67% |
