| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -5.57% | -4.41% | 1.27% | -7.38% | -2.73% | 328.06% |
| 同类排名 [混合型] |
1122 | 1871 | 1642 | 1260 | 811 | 1099 | -- |
| 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 |
| 2024-07-17 | 2.7110 | 3.2610 | -1.06% |
| 2024-07-16 | 2.7400 | 3.2900 | 0.29% |
| 2024-07-15 | 2.7320 | 3.2820 | -0.33% |
| 2024-07-12 | 2.7410 | 3.2910 | -0.22% |
| 2024-07-11 | 2.7470 | 3.2970 | 1.55% |
| 2024-07-10 | 2.7050 | 3.2550 | 0.56% |
| 2024-07-09 | 2.6900 | 3.2400 | 1.01% |
| 2024-07-08 | 2.6630 | 3.2130 | -1.11% |
| 2024-07-05 | 2.6930 | 3.2430 | 0.37% |
| 2024-07-04 | 2.6830 | 3.2330 | -0.37% |
| 2024-07-03 | 2.6930 | 3.2430 | -1.39% |
| 2024-07-02 | 2.7310 | 3.2810 | -2.32% |
| 2024-07-01 | 2.7960 | 3.3460 | 0.54% |
| 2024-06-30 | 2.7810 | 3.3310 | 0.00% |
| 2024-06-28 | 2.7810 | 3.3310 | 0.69% |
| 2024-06-27 | 2.7620 | 3.3120 | -1.29% |
| 2024-06-26 | 2.7980 | 3.3480 | 0.54% |
| 2024-06-25 | 2.7830 | 3.3330 | -0.36% |
| 2024-06-24 | 2.7930 | 3.3430 | -1.06% |
| 2024-06-21 | 2.8230 | 3.3730 | 0.14% |
| 2024-06-20 | 2.8190 | 3.3690 | -0.81% |
| 2024-06-19 | 2.8420 | 3.3920 | -1.52% |
| 2024-06-18 | 2.8860 | 3.4360 | 0.52% |
| 2024-06-17 | 2.8710 | 3.4210 | 0.03% |
| 2024-06-14 | 2.8700 | 3.4200 | 1.13% |
| 2024-06-13 | 2.8380 | 3.3880 | -1.11% |
| 2024-06-12 | 2.8700 | 3.4200 | 0.10% |
| 2024-06-11 | 2.8670 | 3.4170 | 0.10% |
| 2024-06-07 | 2.8640 | 3.4140 | -0.66% |
| 2024-06-06 | 2.8830 | 3.4330 | 0.45% |
| 2024-06-05 | 2.8700 | 3.4200 | -0.55% |
| 2024-06-04 | 2.8860 | 3.4360 | 0.84% |
| 2024-06-03 | 2.8620 | 3.4120 | 0.46% |
| 2024-05-31 | 2.8490 | 3.3990 | -0.52% |
| 2024-05-30 | 2.8640 | 3.4140 | -0.10% |
| 2024-05-29 | 2.8670 | 3.4170 | -0.03% |
| 2024-05-28 | 2.8680 | 3.4180 | -1.44% |
| 2024-05-27 | 2.9100 | 3.4600 | 1.25% |
| 2024-05-24 | 2.8740 | 3.4240 | -0.38% |
| 2024-05-23 | 2.8850 | 3.4350 | -1.30% |
| 2024-05-22 | 2.9230 | 3.4730 | -0.03% |
| 2024-05-21 | 2.9240 | 3.4740 | -0.24% |
| 2024-05-20 | 2.9310 | 3.4810 | 0.07% |
| 2024-05-17 | 2.9290 | 3.4790 | -0.24% |
| 2024-05-16 | 2.9360 | 3.4860 | -0.44% |
| 2024-05-15 | 2.9490 | 3.4990 | -0.61% |
| 2024-05-14 | 2.9670 | 3.5170 | -0.44% |
| 2024-05-13 | 2.9800 | 3.5300 | 0.71% |
| 2024-05-10 | 2.9590 | 3.5090 | -0.40% |
| 2024-05-09 | 2.9710 | 3.5210 | 1.61% |
| 2024-05-08 | 2.9240 | 3.4740 | -0.48% |
| 2024-05-07 | 2.9380 | 3.4880 | -0.14% |
| 2024-05-06 | 2.9420 | 3.4920 | 1.83% |
| 2024-04-30 | 2.8890 | 3.4390 | 0.63% |
| 2024-04-29 | 2.8710 | 3.4210 | 1.27% |
| 2024-04-26 | 2.8350 | 3.3850 | 1.32% |
| 2024-04-25 | 2.7980 | 3.3480 | -0.11% |
| 2024-04-24 | 2.8010 | 3.3510 | 0.43% |
| 2024-04-23 | 2.7890 | 3.3390 | -1.45% |
| 2024-04-22 | 2.8300 | 3.3800 | 0.18% |
| 2024-04-19 | 2.8250 | 3.3750 | -0.28% |
