| 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 | 0.03% | -6.18% | 9.49% | 48.94% | 36.99% | 45.85% | 202.20% |
| 同类排名 [股票型] |
542 | 853 | 72 | 101 | 231 | 186 | -- |
| 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 | 3.0220 | 3.0220 | -0.49% |
| 2025-12-10 | 3.0370 | 3.0370 | 0.13% |
| 2025-12-09 | 3.0330 | 3.0330 | -1.46% |
| 2025-12-08 | 3.0780 | 3.0780 | 1.89% |
| 2025-12-05 | 3.0210 | 3.0210 | 0.00% |
| 2025-12-04 | 3.0210 | 3.0210 | 0.27% |
| 2025-12-03 | 3.0130 | 3.0130 | -1.76% |
| 2025-12-02 | 3.0670 | 3.0670 | -1.35% |
| 2025-12-01 | 3.1090 | 3.1090 | 0.48% |
| 2025-11-28 | 3.0940 | 3.0940 | 2.08% |
| 2025-11-27 | 3.0310 | 3.0310 | 0.63% |
| 2025-11-26 | 3.0120 | 3.0120 | -0.36% |
| 2025-11-25 | 3.0230 | 3.0230 | 1.78% |
| 2025-11-24 | 2.9700 | 2.9700 | -1.46% |
| 2025-11-21 | 3.0140 | 3.0140 | -6.02% |
| 2025-11-20 | 3.2070 | 3.2070 | -1.87% |
| 2025-11-19 | 3.2680 | 3.2680 | 1.18% |
| 2025-11-18 | 3.2300 | 3.2300 | -4.55% |
| 2025-11-17 | 3.3840 | 3.3840 | 1.81% |
| 2025-11-14 | 3.3240 | 3.3240 | -2.46% |
| 2025-11-13 | 3.4080 | 3.4080 | 7.51% |
| 2025-11-12 | 3.1700 | 3.1700 | -1.58% |
| 2025-11-11 | 3.2210 | 3.2210 | -0.86% |
| 2025-11-10 | 3.2490 | 3.2490 | -1.04% |
| 2025-11-07 | 3.2830 | 3.2830 | 2.75% |
| 2025-11-06 | 3.1950 | 3.1950 | 1.33% |
| 2025-11-05 | 3.1530 | 3.1530 | 1.84% |
| 2025-11-04 | 3.0960 | 3.0960 | -3.01% |
| 2025-11-03 | 3.1920 | 3.1920 | -0.59% |
| 2025-10-31 | 3.2110 | 3.2110 | 0.53% |
| 2025-10-30 | 3.1940 | 3.1940 | 1.04% |
| 2025-10-29 | 3.1610 | 3.1610 | 3.74% |
| 2025-10-28 | 3.0470 | 3.0470 | 0.30% |
| 2025-10-27 | 3.0380 | 3.0380 | 1.00% |
| 2025-10-24 | 3.0080 | 3.0080 | 2.52% |
| 2025-10-23 | 2.9340 | 2.9340 | 1.10% |
| 2025-10-22 | 2.9020 | 2.9020 | -1.89% |
| 2025-10-21 | 2.9580 | 2.9580 | 1.65% |
| 2025-10-20 | 2.9100 | 2.9100 | 0.90% |
| 2025-10-17 | 2.8840 | 2.8840 | -3.83% |
| 2025-10-16 | 2.9990 | 2.9990 | 0.27% |
| 2025-10-15 | 2.9910 | 2.9910 | 1.46% |
| 2025-10-14 | 2.9480 | 2.9480 | -4.87% |
| 2025-10-13 | 3.0990 | 3.0990 | 0.78% |
| 2025-10-10 | 3.0750 | 3.0750 | -5.76% |
| 2025-10-09 | 3.2630 | 3.2630 | 0.65% |
| 2025-09-30 | 3.2420 | 3.2420 | 2.86% |
| 2025-09-29 | 3.1520 | 3.1520 | 5.70% |
| 2025-09-26 | 2.9820 | 2.9820 | -0.43% |
| 2025-09-25 | 2.9950 | 2.9950 | 0.74% |
| 2025-09-24 | 2.9730 | 2.9730 | 3.30% |
| 2025-09-23 | 2.8780 | 2.8780 | 0.49% |
| 2025-09-22 | 2.8640 | 2.8640 | 0.63% |
| 2025-09-19 | 2.8460 | 2.8460 | -0.32% |
| 2025-09-18 | 2.8550 | 2.8550 | -1.07% |
| 2025-09-17 | 2.8860 | 2.8860 | 2.12% |
| 2025-09-16 | 2.8260 | 2.8260 | 0.14% |
| 2025-09-15 | 2.8220 | 2.8220 | 3.37% |
