| 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% | -3.32% | 1.69% | 6.88% | -- | 0.76% | 0.54% |
| 同类排名 [混合型] |
1391 | 2008 | 715 | 1223 | -- | 1052 | -- |
| 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 | 1.0054 | 1.0054 | -1.16% |
| 2024-07-16 | 1.0172 | 1.0172 | 0.93% |
| 2024-07-15 | 1.0078 | 1.0078 | -0.32% |
| 2024-07-12 | 1.0110 | 1.0110 | 0.04% |
| 2024-07-11 | 1.0106 | 1.0106 | 1.64% |
| 2024-07-10 | 0.9943 | 0.9943 | 1.27% |
| 2024-07-09 | 0.9818 | 0.9818 | 2.11% |
| 2024-07-08 | 0.9615 | 0.9615 | -1.74% |
| 2024-07-05 | 0.9785 | 0.9785 | 0.59% |
| 2024-07-04 | 0.9728 | 0.9728 | -1.04% |
| 2024-07-03 | 0.9830 | 0.9830 | -0.64% |
| 2024-07-02 | 0.9893 | 0.9893 | -0.99% |
| 2024-07-01 | 0.9992 | 0.9992 | -0.76% |
| 2024-06-30 | 1.0069 | 1.0069 | 0.00% |
| 2024-06-28 | 1.0069 | 1.0069 | 0.54% |
| 2024-06-27 | 1.0015 | 1.0015 | -1.19% |
| 2024-06-26 | 1.0136 | 1.0136 | 2.17% |
| 2024-06-25 | 0.9921 | 0.9921 | -1.53% |
| 2024-06-24 | 1.0075 | 1.0075 | -2.36% |
| 2024-06-21 | 1.0318 | 1.0318 | 0.08% |
| 2024-06-20 | 1.0310 | 1.0310 | -0.22% |
| 2024-06-19 | 1.0333 | 1.0333 | -1.53% |
| 2024-06-18 | 1.0494 | 1.0494 | 0.91% |
| 2024-06-17 | 1.0399 | 1.0399 | 0.02% |
| 2024-06-14 | 1.0397 | 1.0397 | -0.88% |
| 2024-06-13 | 1.0489 | 1.0489 | 0.86% |
| 2024-06-12 | 1.0400 | 1.0400 | -0.42% |
| 2024-06-11 | 1.0444 | 1.0444 | 1.61% |
| 2024-06-07 | 1.0279 | 1.0279 | -0.61% |
| 2024-06-06 | 1.0342 | 1.0342 | -1.53% |
| 2024-06-05 | 1.0503 | 1.0503 | 0.35% |
| 2024-06-04 | 1.0466 | 1.0466 | 0.78% |
| 2024-06-03 | 1.0385 | 1.0385 | 0.16% |
| 2024-05-31 | 1.0368 | 1.0368 | 0.97% |
| 2024-05-30 | 1.0268 | 1.0268 | 0.72% |
| 2024-05-29 | 1.0195 | 1.0195 | 0.05% |
| 2024-05-28 | 1.0190 | 1.0190 | -0.99% |
| 2024-05-27 | 1.0292 | 1.0292 | 1.17% |
| 2024-05-24 | 1.0173 | 1.0173 | -1.95% |
| 2024-05-23 | 1.0375 | 1.0375 | -1.33% |
| 2024-05-22 | 1.0515 | 1.0515 | 0.44% |
| 2024-05-21 | 1.0469 | 1.0469 | -0.47% |
| 2024-05-20 | 1.0518 | 1.0518 | 0.42% |
| 2024-05-17 | 1.0474 | 1.0474 | 1.58% |
| 2024-05-16 | 1.0311 | 1.0311 | -0.10% |
| 2024-05-15 | 1.0321 | 1.0321 | -0.70% |
| 2024-05-14 | 1.0394 | 1.0394 | 0.05% |
| 2024-05-13 | 1.0389 | 1.0389 | -1.05% |
| 2024-05-10 | 1.0499 | 1.0499 | -1.26% |
| 2024-05-09 | 1.0633 | 1.0633 | 2.35% |
| 2024-05-08 | 1.0389 | 1.0389 | -1.66% |
| 2024-05-07 | 1.0564 | 1.0564 | 0.57% |
| 2024-05-06 | 1.0504 | 1.0504 | 1.42% |
| 2024-04-30 | 1.0357 | 1.0357 | -0.80% |
| 2024-04-29 | 1.0440 | 1.0440 | 2.83% |
| 2024-04-26 | 1.0153 | 1.0153 | 1.22% |
| 2024-04-25 | 1.0031 | 1.0031 | -0.17% |
| 2024-04-24 | 1.0048 | 1.0048 | 1.19% |
| 2024-04-23 | 0.9930 | 0.9930 | -0.24% |
| 2024-04-22 | 0.9954 | 0.9954 | 1.03% |
| 2024-04-19 | 0.9853 | 0.9853 | -0.16% |
