| 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% | -9.87% | -1.76% | -9.26% | -- | -19.81% | -21.86% |
| 同类排名 [股票型] |
917 | 933 | 367 | 793 | -- | 842 | -- |
| 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 | 0.7814 | 0.7814 | -2.23% |
| 2024-07-16 | 0.7992 | 0.7992 | 0.40% |
| 2024-07-15 | 0.7960 | 0.7960 | -1.61% |
| 2024-07-12 | 0.8090 | 0.8090 | -1.00% |
| 2024-07-11 | 0.8172 | 0.8172 | 1.76% |
| 2024-07-10 | 0.8031 | 0.8031 | 0.74% |
| 2024-07-09 | 0.7972 | 0.7972 | 2.22% |
| 2024-07-08 | 0.7799 | 0.7799 | -2.13% |
| 2024-07-05 | 0.7969 | 0.7969 | -0.50% |
| 2024-07-04 | 0.8009 | 0.8009 | 0.26% |
| 2024-07-03 | 0.7988 | 0.7988 | -1.30% |
| 2024-07-02 | 0.8093 | 0.8093 | -1.16% |
| 2024-07-01 | 0.8188 | 0.8188 | -0.24% |
| 2024-06-30 | 0.8208 | 0.8208 | -0.01% |
| 2024-06-28 | 0.8209 | 0.8209 | 0.02% |
| 2024-06-27 | 0.8207 | 0.8207 | -2.30% |
| 2024-06-26 | 0.8400 | 0.8400 | 1.11% |
| 2024-06-25 | 0.8308 | 0.8308 | 0.07% |
| 2024-06-24 | 0.8302 | 0.8302 | -3.25% |
| 2024-06-21 | 0.8581 | 0.8581 | 0.55% |
| 2024-06-20 | 0.8534 | 0.8534 | -1.19% |
| 2024-06-19 | 0.8637 | 0.8637 | -0.99% |
| 2024-06-18 | 0.8723 | 0.8723 | 0.61% |
| 2024-06-17 | 0.8670 | 0.8670 | -0.32% |
| 2024-06-14 | 0.8698 | 0.8698 | -1.08% |
| 2024-06-13 | 0.8793 | 0.8793 | 1.44% |
| 2024-06-12 | 0.8668 | 0.8668 | 0.84% |
| 2024-06-11 | 0.8596 | 0.8596 | 0.56% |
| 2024-06-07 | 0.8548 | 0.8548 | 0.02% |
| 2024-06-06 | 0.8546 | 0.8546 | -2.82% |
| 2024-06-05 | 0.8794 | 0.8794 | -0.50% |
| 2024-06-04 | 0.8838 | 0.8838 | -0.93% |
| 2024-06-03 | 0.8921 | 0.8921 | 1.73% |
| 2024-05-31 | 0.8769 | 0.8769 | 1.53% |
| 2024-05-30 | 0.8637 | 0.8637 | 0.84% |
| 2024-05-29 | 0.8565 | 0.8565 | 0.04% |
| 2024-05-28 | 0.8562 | 0.8562 | -0.81% |
| 2024-05-27 | 0.8632 | 0.8632 | 0.69% |
| 2024-05-24 | 0.8573 | 0.8573 | -1.99% |
| 2024-05-23 | 0.8747 | 0.8747 | -0.79% |
| 2024-05-22 | 0.8817 | 0.8817 | -0.40% |
| 2024-05-21 | 0.8852 | 0.8852 | -0.54% |
| 2024-05-20 | 0.8900 | 0.8900 | -0.13% |
| 2024-05-17 | 0.8912 | 0.8912 | 0.38% |
| 2024-05-16 | 0.8878 | 0.8878 | -1.08% |
| 2024-05-15 | 0.8975 | 0.8975 | -0.34% |
| 2024-05-14 | 0.9006 | 0.9006 | 0.30% |
| 2024-05-13 | 0.8979 | 0.8979 | 0.03% |
| 2024-05-10 | 0.8976 | 0.8976 | -0.14% |
| 2024-05-09 | 0.8989 | 0.8989 | 1.56% |
| 2024-05-08 | 0.8851 | 0.8851 | -1.70% |
| 2024-05-07 | 0.9004 | 0.9004 | -0.33% |
| 2024-05-06 | 0.9034 | 0.9034 | 2.08% |
| 2024-04-30 | 0.8850 | 0.8850 | 0.15% |
| 2024-04-29 | 0.8837 | 0.8837 | 4.23% |
| 2024-04-26 | 0.8478 | 0.8478 | 1.41% |
| 2024-04-25 | 0.8360 | 0.8360 | 0.69% |
| 2024-04-24 | 0.8303 | 0.8303 | 2.03% |
| 2024-04-23 | 0.8138 | 0.8138 | 1.74% |
| 2024-04-22 | 0.7999 | 0.7999 | 0.40% |
| 2024-04-19 | 0.7967 | 0.7967 | -1.62% |
