| 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 | 1.12% | -3.33% | 1.64% | 6.78% | -- | 0.65% | 0.42% |
| 同类排名 [混合型] |
1391 | 2017 | 733 | 1240 | -- | 1069 | -- |
| 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 | 1.0042 | 1.0042 | -1.15% |
| 2024-07-16 | 1.0159 | 1.0159 | 0.92% |
| 2024-07-15 | 1.0066 | 1.0066 | -0.32% |
| 2024-07-12 | 1.0098 | 1.0098 | 0.04% |
| 2024-07-11 | 1.0094 | 1.0094 | 1.64% |
| 2024-07-10 | 0.9931 | 0.9931 | 1.27% |
| 2024-07-09 | 0.9806 | 0.9806 | 2.10% |
| 2024-07-08 | 0.9604 | 0.9604 | -1.74% |
| 2024-07-05 | 0.9774 | 0.9774 | 0.60% |
| 2024-07-04 | 0.9716 | 0.9716 | -1.05% |
| 2024-07-03 | 0.9819 | 0.9819 | -0.64% |
| 2024-07-02 | 0.9882 | 0.9882 | -0.99% |
| 2024-07-01 | 0.9981 | 0.9981 | -0.76% |
| 2024-06-30 | 1.0057 | 1.0057 | -0.01% |
| 2024-06-28 | 1.0058 | 1.0058 | 0.54% |
| 2024-06-27 | 1.0004 | 1.0004 | -1.20% |
| 2024-06-26 | 1.0125 | 1.0125 | 2.17% |
| 2024-06-25 | 0.9910 | 0.9910 | -1.53% |
| 2024-06-24 | 1.0064 | 1.0064 | -2.36% |
| 2024-06-21 | 1.0307 | 1.0307 | 0.09% |
| 2024-06-20 | 1.0298 | 1.0298 | -0.23% |
| 2024-06-19 | 1.0322 | 1.0322 | -1.53% |
| 2024-06-18 | 1.0482 | 1.0482 | 0.90% |
| 2024-06-17 | 1.0388 | 1.0388 | 0.02% |
| 2024-06-14 | 1.0386 | 1.0386 | -0.88% |
| 2024-06-13 | 1.0478 | 1.0478 | 0.86% |
| 2024-06-12 | 1.0389 | 1.0389 | -0.42% |
| 2024-06-11 | 1.0433 | 1.0433 | 1.61% |
| 2024-06-07 | 1.0268 | 1.0268 | -0.61% |
| 2024-06-06 | 1.0331 | 1.0331 | -1.53% |
| 2024-06-05 | 1.0492 | 1.0492 | 0.34% |
| 2024-06-04 | 1.0456 | 1.0456 | 0.78% |
| 2024-06-03 | 1.0375 | 1.0375 | 0.16% |
| 2024-05-31 | 1.0358 | 1.0358 | 0.97% |
| 2024-05-30 | 1.0258 | 1.0258 | 0.72% |
| 2024-05-29 | 1.0185 | 1.0185 | 0.04% |
| 2024-05-28 | 1.0181 | 1.0181 | -0.98% |
| 2024-05-27 | 1.0282 | 1.0282 | 1.16% |
| 2024-05-24 | 1.0164 | 1.0164 | -1.94% |
| 2024-05-23 | 1.0365 | 1.0365 | -1.33% |
| 2024-05-22 | 1.0505 | 1.0505 | 0.44% |
| 2024-05-21 | 1.0459 | 1.0459 | -0.47% |
| 2024-05-20 | 1.0508 | 1.0508 | 0.41% |
| 2024-05-17 | 1.0465 | 1.0465 | 1.58% |
| 2024-05-16 | 1.0302 | 1.0302 | -0.10% |
| 2024-05-15 | 1.0312 | 1.0312 | -0.70% |
| 2024-05-14 | 1.0385 | 1.0385 | 0.05% |
| 2024-05-13 | 1.0380 | 1.0380 | -1.05% |
| 2024-05-10 | 1.0490 | 1.0490 | -1.26% |
| 2024-05-09 | 1.0624 | 1.0624 | 2.35% |
| 2024-05-08 | 1.0380 | 1.0380 | -1.66% |
| 2024-05-07 | 1.0555 | 1.0555 | 0.57% |
| 2024-05-06 | 1.0495 | 1.0495 | 1.41% |
| 2024-04-30 | 1.0349 | 1.0349 | -0.80% |
| 2024-04-29 | 1.0432 | 1.0432 | 2.83% |
| 2024-04-26 | 1.0145 | 1.0145 | 1.22% |
| 2024-04-25 | 1.0023 | 1.0023 | -0.17% |
| 2024-04-24 | 1.0040 | 1.0040 | 1.19% |
| 2024-04-23 | 0.9922 | 0.9922 | -0.24% |
| 2024-04-22 | 0.9946 | 0.9946 | 1.03% |
| 2024-04-19 | 0.9845 | 0.9845 | -0.16% |
