| 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C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 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 | 0.18% | 10.48% | 28.93% | 39.91% | 21.74% | 31.84% | 27.54% |
| 同类排名 [QDII] |
218 | 1 | 1 | 5 | 84 | 34 | -- |
| 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 | 1.2754 | 1.2754 | 0.66% |
| 2025-12-09 | 1.2670 | 1.2670 | -1.94% |
| 2025-12-08 | 1.2921 | 1.2921 | 0.21% |
| 2025-12-05 | 1.2894 | 1.2894 | 0.16% |
| 2025-12-04 | 1.2874 | 1.2874 | 1.12% |
| 2025-12-03 | 1.2731 | 1.2731 | 2.78% |
| 2025-12-02 | 1.2387 | 1.2387 | -1.10% |
| 2025-12-01 | 1.2525 | 1.2525 | -2.73% |
| 2025-11-28 | 1.2877 | 1.2877 | 0.29% |
| 2025-11-27 | 1.2840 | 1.2840 | -0.03% |
| 2025-11-26 | 1.2844 | 1.2844 | 1.15% |
| 2025-11-25 | 1.2698 | 1.2698 | 1.49% |
| 2025-11-24 | 1.2511 | 1.2511 | 2.45% |
| 2025-11-21 | 1.2212 | 1.2212 | 2.41% |
| 2025-11-20 | 1.1925 | 1.1925 | -0.51% |
| 2025-11-19 | 1.1986 | 1.1986 | -0.62% |
| 2025-11-18 | 1.2061 | 1.2061 | 0.42% |
| 2025-11-17 | 1.2011 | 1.2011 | 0.65% |
| 2025-11-14 | 1.1933 | 1.1933 | 1.70% |
| 2025-11-13 | 1.1734 | 1.1734 | -1.79% |
| 2025-11-12 | 1.1948 | 1.1948 | 0.00% |
| 2025-11-11 | 1.1948 | 1.1948 | 3.50% |
| 2025-11-10 | 1.1544 | 1.1544 | 1.07% |
| 2025-11-07 | 1.1422 | 1.1422 | -0.36% |
| 2025-11-06 | 1.1463 | 1.1463 | -0.01% |
| 2025-11-05 | 1.1464 | 1.1464 | 1.15% |
| 2025-11-04 | 1.1334 | 1.1334 | -1.63% |
| 2025-11-03 | 1.1522 | 1.1522 | -2.58% |
| 2025-10-31 | 1.1827 | 1.1827 | 0.77% |
| 2025-10-30 | 1.1737 | 1.1737 | 0.87% |
| 2025-10-29 | 1.1636 | 1.1636 | -0.95% |
| 2025-10-28 | 1.1748 | 1.1748 | 0.38% |
| 2025-10-27 | 1.1703 | 1.1703 | 2.88% |
| 2025-10-24 | 1.1375 | 1.1375 | 0.72% |
| 2025-10-23 | 1.1294 | 1.1294 | 0.25% |
| 2025-10-22 | 1.1266 | 1.1266 | -2.03% |
| 2025-10-21 | 1.1499 | 1.1499 | -0.67% |
| 2025-10-20 | 1.1577 | 1.1577 | 2.27% |
| 2025-10-17 | 1.1320 | 1.1320 | -0.13% |
| 2025-10-16 | 1.1335 | 1.1335 | -0.45% |
| 2025-10-15 | 1.1386 | 1.1386 | 3.06% |
| 2025-10-14 | 1.1048 | 1.1048 | -0.13% |
| 2025-10-13 | 1.1062 | 1.1062 | 0.18% |
| 2025-10-10 | 1.1042 | 1.1042 | -1.52% |
| 2025-10-09 | 1.1212 | 1.1212 | 6.32% |
| 2025-09-30 | 1.0546 | 1.0546 | 0.73% |
| 2025-09-29 | 1.0470 | 1.0470 | 1.33% |
| 2025-09-26 | 1.0333 | 1.0333 | 2.31% |
| 2025-09-25 | 1.0100 | 1.0100 | -1.61% |
| 2025-09-24 | 1.0265 | 1.0265 | 0.73% |
| 2025-09-23 | 1.0191 | 1.0191 | -0.60% |
| 2025-09-22 | 1.0253 | 1.0253 | 1.72% |
| 2025-09-19 | 1.0080 | 1.0080 | -1.04% |
| 2025-09-18 | 1.0186 | 1.0186 | 3.18% |
| 2025-09-17 | 0.9872 | 0.9872 | -0.02% |
| 2025-09-16 | 0.9874 | 0.9874 | 0.39% |
| 2025-09-15 | 0.9836 | 0.9836 | -0.74% |
