| 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 | 1.82% | -2.04% | 0.80% | 2.28% | -13.59% | -5.48% | 152.75% |
| 同类排名 [股票型] |
271 | 277 | 237 | 450 | 323 | 435 | -- |
| 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 | 2.0180 | 2.5900 | -1.37% |
| 2024-07-16 | 2.0460 | 2.6180 | 1.44% |
| 2024-07-15 | 2.0170 | 2.5890 | 0.30% |
| 2024-07-12 | 2.0110 | 2.5830 | -0.59% |
| 2024-07-11 | 2.0230 | 2.5950 | 2.07% |
| 2024-07-10 | 1.9820 | 2.5540 | 1.07% |
| 2024-07-09 | 1.9610 | 2.5330 | 1.98% |
| 2024-07-08 | 1.9230 | 2.4950 | -0.72% |
| 2024-07-05 | 1.9370 | 2.5090 | 0.41% |
| 2024-07-04 | 1.9290 | 2.5010 | -0.52% |
| 2024-07-03 | 1.9390 | 2.5110 | -1.02% |
| 2024-07-02 | 1.9590 | 2.5310 | -2.10% |
| 2024-07-01 | 2.0010 | 2.5730 | 0.70% |
| 2024-06-30 | 1.9870 | 2.5590 | 0.00% |
| 2024-06-28 | 1.9870 | 2.5590 | 0.46% |
| 2024-06-27 | 1.9780 | 2.5500 | -1.10% |
| 2024-06-26 | 2.0000 | 2.5720 | 1.37% |
| 2024-06-25 | 1.9730 | 2.5450 | -1.00% |
| 2024-06-24 | 1.9930 | 2.5650 | -1.48% |
| 2024-06-21 | 2.0230 | 2.5950 | 0.45% |
| 2024-06-20 | 2.0140 | 2.5860 | -1.18% |
| 2024-06-19 | 2.0380 | 2.6100 | -1.12% |
| 2024-06-18 | 2.0610 | 2.6330 | 0.05% |
| 2024-06-17 | 2.0600 | 2.6320 | 0.78% |
| 2024-06-14 | 2.0440 | 2.6160 | 1.09% |
| 2024-06-13 | 2.0220 | 2.5940 | -1.17% |
| 2024-06-12 | 2.0460 | 2.6180 | 0.54% |
| 2024-06-11 | 2.0350 | 2.6070 | 0.59% |
| 2024-06-07 | 2.0230 | 2.5950 | -0.93% |
| 2024-06-06 | 2.0420 | 2.6140 | -0.29% |
| 2024-06-05 | 2.0480 | 2.6200 | -0.44% |
| 2024-06-04 | 2.0570 | 2.6290 | 0.59% |
| 2024-06-03 | 2.0450 | 2.6170 | -0.05% |
| 2024-05-31 | 2.0460 | 2.6180 | 0.10% |
| 2024-05-30 | 2.0440 | 2.6160 | 0.44% |
| 2024-05-29 | 2.0350 | 2.6070 | 0.20% |
| 2024-05-28 | 2.0310 | 2.6030 | -1.50% |
| 2024-05-27 | 2.0620 | 2.6340 | 0.83% |
| 2024-05-24 | 2.0450 | 2.6170 | -1.06% |
| 2024-05-23 | 2.0670 | 2.6390 | -0.96% |
| 2024-05-22 | 2.0870 | 2.6590 | 0.63% |
| 2024-05-21 | 2.0740 | 2.6460 | -0.14% |
| 2024-05-20 | 2.0770 | 2.6490 | 0.19% |
| 2024-05-17 | 2.0730 | 2.6450 | 0.10% |
| 2024-05-16 | 2.0710 | 2.6430 | 0.05% |
| 2024-05-15 | 2.0700 | 2.6420 | -1.19% |
| 2024-05-14 | 2.0950 | 2.6670 | 0.43% |
| 2024-05-13 | 2.0860 | 2.6580 | 0.53% |
| 2024-05-10 | 2.0750 | 2.6470 | -0.77% |
| 2024-05-09 | 2.0910 | 2.6630 | 1.41% |
| 2024-05-08 | 2.0620 | 2.6340 | -1.06% |
| 2024-05-07 | 2.0840 | 2.6560 | 0.14% |
| 2024-05-06 | 2.0810 | 2.6530 | 2.06% |
| 2024-04-30 | 2.0390 | 2.6110 | 0.00% |
| 2024-04-29 | 2.0390 | 2.6110 | 1.80% |
| 2024-04-26 | 2.0030 | 2.5750 | 1.73% |
| 2024-04-25 | 1.9690 | 2.5410 | -0.71% |
| 2024-04-24 | 1.9830 | 2.5550 | 1.17% |
| 2024-04-23 | 1.9600 | 2.5320 | -1.61% |
| 2024-04-22 | 1.9920 | 2.5640 | 0.50% |
| 2024-04-19 | 1.9820 | 2.5540 | -0.85% |
