| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.70% | -9.84% | -1.67% | -9.08% | -- | -19.63% | -21.55% |
| 同类排名 [股票型] |
917 | 932 | 361 | 788 | -- | 838 | -- |
| 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 | 0.7845 | 0.7845 | -2.23% |
| 2024-07-16 | 0.8024 | 0.8024 | 0.41% |
| 2024-07-15 | 0.7991 | 0.7991 | -1.61% |
| 2024-07-12 | 0.8122 | 0.8122 | -1.00% |
| 2024-07-11 | 0.8204 | 0.8204 | 1.75% |
| 2024-07-10 | 0.8063 | 0.8063 | 0.74% |
| 2024-07-09 | 0.8004 | 0.8004 | 2.22% |
| 2024-07-08 | 0.7830 | 0.7830 | -2.11% |
| 2024-07-05 | 0.7999 | 0.7999 | -0.51% |
| 2024-07-04 | 0.8040 | 0.8040 | 0.26% |
| 2024-07-03 | 0.8019 | 0.8019 | -1.29% |
| 2024-07-02 | 0.8124 | 0.8124 | -1.16% |
| 2024-07-01 | 0.8219 | 0.8219 | -0.24% |
| 2024-06-30 | 0.8239 | 0.8239 | -0.01% |
| 2024-06-28 | 0.8240 | 0.8240 | 0.02% |
| 2024-06-27 | 0.8238 | 0.8238 | -2.30% |
| 2024-06-26 | 0.8432 | 0.8432 | 1.12% |
| 2024-06-25 | 0.8339 | 0.8339 | 0.07% |
| 2024-06-24 | 0.8333 | 0.8333 | -3.24% |
| 2024-06-21 | 0.8612 | 0.8612 | 0.55% |
| 2024-06-20 | 0.8565 | 0.8565 | -1.20% |
| 2024-06-19 | 0.8669 | 0.8669 | -0.98% |
| 2024-06-18 | 0.8755 | 0.8755 | 0.62% |
| 2024-06-17 | 0.8701 | 0.8701 | -0.32% |
| 2024-06-14 | 0.8729 | 0.8729 | -1.09% |
| 2024-06-13 | 0.8825 | 0.8825 | 1.45% |
| 2024-06-12 | 0.8699 | 0.8699 | 0.83% |
| 2024-06-11 | 0.8627 | 0.8627 | 0.57% |
| 2024-06-07 | 0.8578 | 0.8578 | 0.02% |
| 2024-06-06 | 0.8576 | 0.8576 | -2.82% |
| 2024-06-05 | 0.8825 | 0.8825 | -0.51% |
| 2024-06-04 | 0.8870 | 0.8870 | -0.93% |
| 2024-06-03 | 0.8953 | 0.8953 | 1.74% |
| 2024-05-31 | 0.8800 | 0.8800 | 1.53% |
| 2024-05-30 | 0.8667 | 0.8667 | 0.84% |
| 2024-05-29 | 0.8595 | 0.8595 | 0.05% |
| 2024-05-28 | 0.8591 | 0.8591 | -0.82% |
| 2024-05-27 | 0.8662 | 0.8662 | 0.69% |
| 2024-05-24 | 0.8603 | 0.8603 | -1.97% |
| 2024-05-23 | 0.8776 | 0.8776 | -0.80% |
| 2024-05-22 | 0.8847 | 0.8847 | -0.39% |
| 2024-05-21 | 0.8882 | 0.8882 | -0.54% |
| 2024-05-20 | 0.8930 | 0.8930 | -0.12% |
| 2024-05-17 | 0.8941 | 0.8941 | 0.38% |
| 2024-05-16 | 0.8907 | 0.8907 | -1.09% |
| 2024-05-15 | 0.9005 | 0.9005 | -0.34% |
| 2024-05-14 | 0.9036 | 0.9036 | 0.31% |
| 2024-05-13 | 0.9008 | 0.9008 | 0.03% |
| 2024-05-10 | 0.9005 | 0.9005 | -0.14% |
| 2024-05-09 | 0.9018 | 0.9018 | 1.57% |
| 2024-05-08 | 0.8879 | 0.8879 | -1.70% |
| 2024-05-07 | 0.9033 | 0.9033 | -0.33% |
| 2024-05-06 | 0.9063 | 0.9063 | 2.08% |
| 2024-04-30 | 0.8878 | 0.8878 | 0.16% |
| 2024-04-29 | 0.8864 | 0.8864 | 4.23% |
| 2024-04-26 | 0.8504 | 0.8504 | 1.42% |
| 2024-04-25 | 0.8385 | 0.8385 | 0.68% |
| 2024-04-24 | 0.8328 | 0.8328 | 2.02% |
| 2024-04-23 | 0.8163 | 0.8163 | 1.74% |
| 2024-04-22 | 0.8023 | 0.8023 | 0.40% |
| 2024-04-19 | 0.7991 | 0.7991 | -1.61% |
