| 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 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -7.90% | 10.23% | 69.95% | 53.89% | 64.15% | -17.29% |
| 同类排名 [指数型] |
2745 | 4472 | 124 | 55 | 205 | 139 | -- |
| 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 |
| 2025-12-11 | 0.8273 | 0.8273 | -1.18% |
| 2025-12-10 | 0.8372 | 0.8372 | -0.86% |
| 2025-12-09 | 0.8445 | 0.8445 | -0.68% |
| 2025-12-08 | 0.8503 | 0.8503 | 1.87% |
| 2025-12-05 | 0.8347 | 0.8347 | 0.97% |
| 2025-12-04 | 0.8267 | 0.8267 | 0.63% |
| 2025-12-03 | 0.8215 | 0.8215 | -1.39% |
| 2025-12-02 | 0.8331 | 0.8331 | -1.44% |
| 2025-12-01 | 0.8453 | 0.8453 | 0.27% |
| 2025-11-28 | 0.8430 | 0.8430 | 1.44% |
| 2025-11-27 | 0.8310 | 0.8310 | 0.30% |
| 2025-11-26 | 0.8285 | 0.8285 | 0.25% |
| 2025-11-25 | 0.8264 | 0.8264 | 2.18% |
| 2025-11-24 | 0.8088 | 0.8088 | -0.14% |
| 2025-11-21 | 0.8099 | 0.8099 | -5.80% |
| 2025-11-20 | 0.8598 | 0.8598 | -1.87% |
| 2025-11-19 | 0.8762 | 0.8762 | 0.27% |
| 2025-11-18 | 0.8738 | 0.8738 | -4.44% |
| 2025-11-17 | 0.9144 | 0.9144 | 0.85% |
| 2025-11-14 | 0.9067 | 0.9067 | -2.41% |
| 2025-11-13 | 0.9291 | 0.9291 | 5.80% |
| 2025-11-12 | 0.8782 | 0.8782 | -2.24% |
| 2025-11-11 | 0.8983 | 0.8983 | -0.29% |
| 2025-11-10 | 0.9009 | 0.9009 | -2.21% |
| 2025-11-07 | 0.9213 | 0.9213 | 1.20% |
| 2025-11-06 | 0.9104 | 0.9104 | 2.02% |
| 2025-11-05 | 0.8924 | 0.8924 | 3.72% |
| 2025-11-04 | 0.8604 | 0.8604 | -3.43% |
| 2025-11-03 | 0.8910 | 0.8910 | 0.01% |
| 2025-10-31 | 0.8909 | 0.8909 | -0.38% |
| 2025-10-30 | 0.8943 | 0.8943 | 0.54% |
| 2025-10-29 | 0.8895 | 0.8895 | 6.44% |
| 2025-10-28 | 0.8357 | 0.8357 | 0.67% |
| 2025-10-27 | 0.8301 | 0.8301 | 0.35% |
| 2025-10-24 | 0.8272 | 0.8272 | 3.00% |
| 2025-10-23 | 0.8031 | 0.8031 | 1.21% |
| 2025-10-22 | 0.7935 | 0.7935 | -1.64% |
| 2025-10-21 | 0.8067 | 0.8067 | 1.69% |
| 2025-10-20 | 0.7933 | 0.7933 | 2.22% |
| 2025-10-17 | 0.7761 | 0.7761 | -5.30% |
| 2025-10-16 | 0.8195 | 0.8195 | 1.06% |
| 2025-10-15 | 0.8109 | 0.8109 | 3.59% |
| 2025-10-14 | 0.7828 | 0.7828 | -4.07% |
| 2025-10-13 | 0.8160 | 0.8160 | -0.69% |
| 2025-10-10 | 0.8217 | 0.8217 | -7.28% |
| 2025-10-09 | 0.8862 | 0.8862 | 0.56% |
| 2025-09-30 | 0.8813 | 0.8813 | 2.57% |
| 2025-09-29 | 0.8592 | 0.8592 | 4.74% |
| 2025-09-26 | 0.8203 | 0.8203 | -1.71% |
| 2025-09-25 | 0.8346 | 0.8346 | 1.22% |
| 2025-09-24 | 0.8245 | 0.8245 | 3.63% |
| 2025-09-23 | 0.7956 | 0.7956 | 2.24% |
| 2025-09-22 | 0.7782 | 0.7782 | 0.80% |
| 2025-09-19 | 0.7720 | 0.7720 | -1.28% |
| 2025-09-18 | 0.7820 | 0.7820 | -0.20% |
| 2025-09-17 | 0.7836 | 0.7836 | 1.89% |
| 2025-09-16 | 0.7691 | 0.7691 | 1.09% |
| 2025-09-15 | 0.7608 | 0.7608 | 2.18% |
