| 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 | 1.05% | 2.55% | 18.94% | 29.55% | 33.40% | 28.33% | 63.02% |
| 同类排名 [QDII] |
27 | 31 | 9 | 5 | 4 | 2 | -- |
| 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 | 1.6302 | 1.6302 | 0.93% |
| 2024-07-15 | 1.6152 | 1.6152 | -0.14% |
| 2024-07-12 | 1.6174 | 1.6174 | 1.01% |
| 2024-07-11 | 1.6013 | 1.6013 | -2.38% |
| 2024-07-10 | 1.6403 | 1.6403 | 1.67% |
| 2024-07-09 | 1.6133 | 1.6133 | 0.62% |
| 2024-07-08 | 1.6034 | 1.6034 | 0.91% |
| 2024-07-05 | 1.5889 | 1.5889 | 0.21% |
| 2024-07-04 | 1.5855 | 1.5855 | -0.35% |
| 2024-07-03 | 1.5910 | 1.5910 | 1.82% |
| 2024-07-02 | 1.5626 | 1.5626 | 0.83% |
| 2024-07-01 | 1.5497 | 1.5497 | 0.08% |
| 2024-06-30 | 1.5484 | 1.5484 | -0.02% |
| 2024-06-28 | 1.5487 | 1.5487 | 0.25% |
| 2024-06-27 | 1.5448 | 1.5448 | -0.76% |
| 2024-06-26 | 1.5566 | 1.5566 | 0.09% |
| 2024-06-25 | 1.5552 | 1.5552 | 0.47% |
| 2024-06-24 | 1.5480 | 1.5480 | -2.71% |
| 2024-06-21 | 1.5911 | 1.5911 | -1.14% |
| 2024-06-20 | 1.6095 | 1.6095 | -1.33% |
| 2024-06-19 | 1.6312 | 1.6312 | -0.09% |
| 2024-06-18 | 1.6326 | 1.6326 | 0.93% |
| 2024-06-17 | 1.6176 | 1.6176 | 1.76% |
| 2024-06-14 | 1.5897 | 1.5897 | -0.13% |
| 2024-06-13 | 1.5917 | 1.5917 | 1.31% |
| 2024-06-12 | 1.5711 | 1.5711 | 2.39% |
| 2024-06-11 | 1.5345 | 1.5345 | 1.70% |
| 2024-06-07 | 1.5088 | 1.5088 | -0.07% |
| 2024-06-06 | 1.5098 | 1.5098 | -0.75% |
| 2024-06-05 | 1.5212 | 1.5212 | 3.84% |
| 2024-06-04 | 1.4650 | 1.4650 | -0.87% |
| 2024-06-03 | 1.4778 | 1.4778 | 0.88% |
| 2024-05-31 | 1.4649 | 1.4649 | -1.56% |
| 2024-05-30 | 1.4881 | 1.4881 | -0.27% |
| 2024-05-29 | 1.4921 | 1.4921 | -1.71% |
| 2024-05-28 | 1.5181 | 1.5181 | 1.42% |
| 2024-05-27 | 1.4968 | 1.4968 | 0.38% |
| 2024-05-24 | 1.4912 | 1.4912 | 1.28% |
| 2024-05-23 | 1.4724 | 1.4724 | 0.46% |
| 2024-05-22 | 1.4656 | 1.4656 | 0.37% |
| 2024-05-21 | 1.4602 | 1.4602 | -0.12% |
| 2024-05-20 | 1.4620 | 1.4620 | 1.39% |
| 2024-05-17 | 1.4419 | 1.4419 | 0.16% |
| 2024-05-16 | 1.4396 | 1.4396 | -0.15% |
| 2024-05-15 | 1.4417 | 1.4417 | 2.31% |
| 2024-05-14 | 1.4092 | 1.4092 | 1.12% |
| 2024-05-13 | 1.3936 | 1.3936 | -0.65% |
| 2024-05-10 | 1.4027 | 1.4027 | 0.11% |
| 2024-05-09 | 1.4012 | 1.4012 | -0.04% |
| 2024-05-08 | 1.4018 | 1.4018 | -0.09% |
| 2024-05-07 | 1.4030 | 1.4030 | -0.95% |
| 2024-05-06 | 1.4165 | 1.4165 | 3.25% |
| 2024-04-30 | 1.3719 | 1.3719 | -2.15% |
| 2024-04-29 | 1.4020 | 1.4020 | 1.29% |
| 2024-04-26 | 1.3841 | 1.3841 | 2.82% |
| 2024-04-25 | 1.3462 | 1.3462 | 1.95% |
| 2024-04-24 | 1.3204 | 1.3204 | 0.82% |
| 2024-04-23 | 1.3096 | 1.3096 | 2.09% |
| 2024-04-22 | 1.2828 | 1.2828 | 1.42% |
| 2024-04-19 | 1.2648 | 1.2648 | -4.14% |
