| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实北证50成份指数… | 1.3917 | 3.70% |
| 嘉实北证50成份指数… | 1.3813 | 3.69% |
| 嘉实北交所精选两年定… | 0.9686 | 3.65% |
| 嘉实北交所精选两年定… | 0.9924 | 3.64% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实增益宝货币A | 0.3797 | 1.47% |
| 嘉实快线货币A | 0.375 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-03 |
最近一月 2025-11-10 |
最近一季 2025-09-10 |
最近半年 2025-06-10 |
最近一年 2024-12-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.75% | 3.56% | 24.00% | 51.61% | 57.15% | 57.32% | 164.37% |
| 同类排名 [QDII] |
1 | 6 | 3 | 3 | 6 | 6 | -- |
| 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 |
| 2025-12-10 | 2.6437 | 2.6437 | 1.16% |
| 2025-12-09 | 2.6135 | 2.6135 | 0.21% |
| 2025-12-08 | 2.6080 | 2.6080 | 1.88% |
| 2025-12-05 | 2.5600 | 2.5600 | 1.01% |
| 2025-12-04 | 2.5345 | 2.5345 | 0.43% |
| 2025-12-03 | 2.5237 | 2.5237 | 0.84% |
| 2025-12-02 | 2.5028 | 2.5028 | 0.43% |
| 2025-12-01 | 2.4922 | 2.4922 | 0.54% |
| 2025-11-28 | 2.4787 | 2.4787 | 1.27% |
| 2025-11-27 | 2.4476 | 2.4476 | -0.34% |
| 2025-11-26 | 2.4560 | 2.4560 | 2.51% |
| 2025-11-25 | 2.3959 | 2.3959 | 0.61% |
| 2025-11-24 | 2.3813 | 2.3813 | 2.84% |
| 2025-11-21 | 2.3155 | 2.3155 | -1.84% |
| 2025-11-20 | 2.3590 | 2.3590 | -2.46% |
| 2025-11-19 | 2.4184 | 2.4184 | 0.74% |
| 2025-11-18 | 2.4006 | 2.4006 | -1.03% |
| 2025-11-17 | 2.4256 | 2.4256 | -0.96% |
| 2025-11-14 | 2.4490 | 2.4490 | -1.09% |
| 2025-11-13 | 2.4759 | 2.4759 | -1.50% |
| 2025-11-12 | 2.5135 | 2.5135 | 0.61% |
| 2025-11-11 | 2.4983 | 2.4983 | -2.14% |
| 2025-11-10 | 2.5529 | 2.5529 | 1.57% |
| 2025-11-07 | 2.5135 | 2.5135 | -1.11% |
| 2025-11-06 | 2.5418 | 2.5418 | 1.06% |
| 2025-11-05 | 2.5152 | 2.5152 | 1.03% |
| 2025-11-04 | 2.4895 | 2.4895 | -2.53% |
| 2025-11-03 | 2.5540 | 2.5540 | -0.01% |
| 2025-10-31 | 2.5543 | 2.5543 | -1.31% |
| 2025-10-30 | 2.5881 | 2.5881 | -1.53% |
| 2025-10-29 | 2.6282 | 2.6282 | 0.71% |
| 2025-10-28 | 2.6097 | 2.6097 | 0.26% |
| 2025-10-27 | 2.6030 | 2.6030 | 2.54% |
| 2025-10-24 | 2.5385 | 2.5385 | 3.38% |
| 2025-10-23 | 2.4556 | 2.4556 | 0.65% |
| 2025-10-22 | 2.4397 | 2.4397 | -0.99% |
| 2025-10-21 | 2.4641 | 2.4641 | 1.18% |
| 2025-10-20 | 2.4354 | 2.4354 | 1.66% |
| 2025-10-17 | 2.3957 | 2.3957 | -1.17% |
| 2025-10-16 | 2.4241 | 2.4241 | 0.25% |
| 2025-10-15 | 2.4180 | 2.4180 | 2.07% |
| 2025-10-14 | 2.3689 | 2.3689 | -3.19% |
| 2025-10-13 | 2.4469 | 2.4469 | 3.22% |
| 2025-10-10 | 2.3706 | 2.3706 | -5.12% |
| 2025-10-09 | 2.4985 | 2.4985 | 4.58% |
| 2025-09-30 | 2.3890 | 2.3890 | 1.43% |
| 2025-09-29 | 2.3553 | 2.3553 | 0.97% |
| 2025-09-26 | 2.3327 | 2.3327 | -0.82% |
| 2025-09-25 | 2.3521 | 2.3521 | 0.60% |
| 2025-09-24 | 2.3380 | 2.3380 | 0.85% |
| 2025-09-23 | 2.3183 | 2.3183 | -0.53% |
| 2025-09-22 | 2.3306 | 2.3306 | 1.41% |
| 2025-09-19 | 2.2982 | 2.2982 | -0.30% |
| 2025-09-18 | 2.3051 | 2.3051 | 3.14% |
| 2025-09-17 | 2.2349 | 2.2349 | 0.73% |
| 2025-09-16 | 2.2187 | 2.2187 | 0.41% |
| 2025-09-15 | 2.2097 | 2.2097 | 0.45% |
