| 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 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 2023-07-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | 2.60% | 19.13% | 29.92% | 34.20% | 28.75% | 64.46% |
| 同类排名 [QDII] |
26 | 29 | 8 | 4 | 3 | 1 | -- |
| 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 |
| 2024-07-16 | 1.6446 | 1.6446 | 0.93% |
| 2024-07-15 | 1.6294 | 1.6294 | -0.13% |
| 2024-07-12 | 1.6315 | 1.6315 | 1.00% |
| 2024-07-11 | 1.6153 | 1.6153 | -2.37% |
| 2024-07-10 | 1.6545 | 1.6545 | 1.67% |
| 2024-07-09 | 1.6273 | 1.6273 | 0.62% |
| 2024-07-08 | 1.6173 | 1.6173 | 0.92% |
| 2024-07-05 | 1.6026 | 1.6026 | 0.21% |
| 2024-07-04 | 1.5992 | 1.5992 | -0.34% |
| 2024-07-03 | 1.6047 | 1.6047 | 1.82% |
| 2024-07-02 | 1.5760 | 1.5760 | 0.84% |
| 2024-07-01 | 1.5629 | 1.5629 | 0.08% |
| 2024-06-30 | 1.5617 | 1.5617 | -0.01% |
| 2024-06-28 | 1.5618 | 1.5618 | 0.25% |
| 2024-06-27 | 1.5579 | 1.5579 | -0.76% |
| 2024-06-26 | 1.5698 | 1.5698 | 0.10% |
| 2024-06-25 | 1.5683 | 1.5683 | 0.46% |
| 2024-06-24 | 1.5611 | 1.5611 | -2.70% |
| 2024-06-21 | 1.6045 | 1.6045 | -1.14% |
| 2024-06-20 | 1.6230 | 1.6230 | -1.33% |
| 2024-06-19 | 1.6449 | 1.6449 | -0.09% |
| 2024-06-18 | 1.6463 | 1.6463 | 0.93% |
| 2024-06-17 | 1.6311 | 1.6311 | 1.76% |
| 2024-06-14 | 1.6029 | 1.6029 | -0.12% |
| 2024-06-13 | 1.6049 | 1.6049 | 1.32% |
| 2024-06-12 | 1.5840 | 1.5840 | 2.39% |
| 2024-06-11 | 1.5471 | 1.5471 | 1.72% |
| 2024-06-07 | 1.5209 | 1.5209 | -0.07% |
| 2024-06-06 | 1.5220 | 1.5220 | -0.74% |
| 2024-06-05 | 1.5334 | 1.5334 | 3.84% |
| 2024-06-04 | 1.4767 | 1.4767 | -0.87% |
| 2024-06-03 | 1.4896 | 1.4896 | 0.88% |
| 2024-05-31 | 1.4766 | 1.4766 | -1.55% |
| 2024-05-30 | 1.4999 | 1.4999 | -0.27% |
| 2024-05-29 | 1.5039 | 1.5039 | -1.71% |
| 2024-05-28 | 1.5301 | 1.5301 | 1.43% |
| 2024-05-27 | 1.5085 | 1.5085 | 0.38% |
| 2024-05-24 | 1.5028 | 1.5028 | 1.27% |
| 2024-05-23 | 1.4839 | 1.4839 | 0.47% |
| 2024-05-22 | 1.4770 | 1.4770 | 0.37% |
| 2024-05-21 | 1.4716 | 1.4716 | -0.12% |
| 2024-05-20 | 1.4734 | 1.4734 | 1.40% |
| 2024-05-17 | 1.4531 | 1.4531 | 0.17% |
| 2024-05-16 | 1.4506 | 1.4506 | -0.15% |
| 2024-05-15 | 1.4528 | 1.4528 | 2.31% |
| 2024-05-14 | 1.4200 | 1.4200 | 1.13% |
| 2024-05-13 | 1.4042 | 1.4042 | -0.64% |
| 2024-05-10 | 1.4133 | 1.4133 | 0.10% |
| 2024-05-09 | 1.4119 | 1.4119 | -0.04% |
| 2024-05-08 | 1.4124 | 1.4124 | -0.08% |
| 2024-05-07 | 1.4136 | 1.4136 | -0.95% |
| 2024-05-06 | 1.4272 | 1.4272 | 3.26% |
| 2024-04-30 | 1.3821 | 1.3821 | -2.15% |
| 2024-04-29 | 1.4124 | 1.4124 | 1.30% |
| 2024-04-26 | 1.3943 | 1.3943 | 2.82% |
| 2024-04-25 | 1.3561 | 1.3561 | 1.96% |
| 2024-04-24 | 1.3300 | 1.3300 | 0.82% |
| 2024-04-23 | 1.3192 | 1.3192 | 2.09% |
| 2024-04-22 | 1.2922 | 1.2922 | 1.43% |
| 2024-04-19 | 1.2740 | 1.2740 | -4.14% |
