| 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A | 0.9929 | 3.66% |
| 建信北证50成份指数发起C | 0.9915 | 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 2025-12-04 |
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 | 0.71% | -6.30% | 15.77% | 65.56% | 50.51% | 57.79% | 9.90% |
| 同类排名 [股票型] |
397 | 990 | 18 | 46 | 109 | 101 | -- |
| 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 | 1.0990 | 1.0990 | -0.64% |
| 2025-12-10 | 1.1061 | 1.1061 | 0.01% |
| 2025-12-09 | 1.1060 | 1.1060 | -1.44% |
| 2025-12-08 | 1.1222 | 1.1222 | 2.52% |
| 2025-12-05 | 1.0946 | 1.0946 | 0.30% |
| 2025-12-04 | 1.0913 | 1.0913 | 0.28% |
| 2025-12-03 | 1.0882 | 1.0882 | -1.96% |
| 2025-12-02 | 1.1099 | 1.1099 | -1.20% |
| 2025-12-01 | 1.1234 | 1.1234 | 0.08% |
| 2025-11-28 | 1.1225 | 1.1225 | 2.15% |
| 2025-11-27 | 1.0989 | 1.0989 | 0.36% |
| 2025-11-26 | 1.0950 | 1.0950 | -0.16% |
| 2025-11-25 | 1.0967 | 1.0967 | 1.59% |
| 2025-11-24 | 1.0795 | 1.0795 | -1.65% |
| 2025-11-21 | 1.0976 | 1.0976 | -6.57% |
| 2025-11-20 | 1.1748 | 1.1748 | -2.07% |
| 2025-11-19 | 1.1996 | 1.1996 | 1.07% |
| 2025-11-18 | 1.1869 | 1.1869 | -3.82% |
| 2025-11-17 | 1.2341 | 1.2341 | 1.80% |
| 2025-11-14 | 1.2123 | 1.2123 | -1.87% |
| 2025-11-13 | 1.2354 | 1.2354 | 6.92% |
| 2025-11-12 | 1.1554 | 1.1554 | -1.49% |
| 2025-11-11 | 1.1729 | 1.1729 | -0.78% |
| 2025-11-10 | 1.1821 | 1.1821 | -1.25% |
| 2025-11-07 | 1.1971 | 1.1971 | 3.03% |
| 2025-11-06 | 1.1619 | 1.1619 | 1.55% |
| 2025-11-05 | 1.1442 | 1.1442 | 2.40% |
| 2025-11-04 | 1.1174 | 1.1174 | -3.64% |
| 2025-11-03 | 1.1596 | 1.1596 | -0.81% |
| 2025-10-31 | 1.1691 | 1.1691 | 0.29% |
| 2025-10-30 | 1.1657 | 1.1657 | 1.94% |
| 2025-10-29 | 1.1435 | 1.1435 | 4.20% |
| 2025-10-28 | 1.0974 | 1.0974 | 0.44% |
| 2025-10-27 | 1.0926 | 1.0926 | 0.88% |
| 2025-10-24 | 1.0831 | 1.0831 | 2.27% |
| 2025-10-23 | 1.0591 | 1.0591 | 1.36% |
| 2025-10-22 | 1.0449 | 1.0449 | -1.36% |
| 2025-10-21 | 1.0593 | 1.0593 | 1.74% |
| 2025-10-20 | 1.0412 | 1.0412 | 0.98% |
| 2025-10-17 | 1.0311 | 1.0311 | -3.16% |
| 2025-10-16 | 1.0648 | 1.0648 | 0.13% |
| 2025-10-15 | 1.0634 | 1.0634 | 1.16% |
| 2025-10-14 | 1.0512 | 1.0512 | -4.12% |
| 2025-10-13 | 1.0964 | 1.0964 | 1.06% |
| 2025-10-10 | 1.0849 | 1.0849 | -4.58% |
| 2025-10-09 | 1.1370 | 1.1370 | 1.45% |
| 2025-09-30 | 1.1207 | 1.1207 | 3.28% |
| 2025-09-29 | 1.0851 | 1.0851 | 5.89% |
| 2025-09-26 | 1.0247 | 1.0247 | -0.39% |
| 2025-09-25 | 1.0287 | 1.0287 | 1.01% |
| 2025-09-24 | 1.0184 | 1.0184 | 3.42% |
| 2025-09-23 | 0.9847 | 0.9847 | 0.30% |
| 2025-09-22 | 0.9818 | 0.9818 | 0.93% |
| 2025-09-19 | 0.9728 | 0.9728 | 0.08% |
| 2025-09-18 | 0.9720 | 0.9720 | -1.56% |
| 2025-09-17 | 0.9874 | 0.9874 | 1.40% |
| 2025-09-16 | 0.9738 | 0.9738 | -0.38% |
| 2025-09-15 | 0.9775 | 0.9775 | 3.96% |
