| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 | 0.79% | -4.43% | -2.94% | 8.73% | -8.78% | 1.13% | 7.59% |
| 同类排名 [混合型] |
1327 | 1479 | 1807 | 788 | 578 | 769 | -- |
| 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 | 1.0759 | 1.0759 | -0.17% |
| 2024-07-16 | 1.0777 | 1.0777 | -0.54% |
| 2024-07-15 | 1.0835 | 1.0835 | -1.00% |
| 2024-07-12 | 1.0944 | 1.0944 | 0.94% |
| 2024-07-11 | 1.0842 | 1.0842 | 1.56% |
| 2024-07-10 | 1.0675 | 1.0675 | -0.44% |
| 2024-07-09 | 1.0722 | 1.0722 | 0.72% |
| 2024-07-08 | 1.0645 | 1.0645 | -1.36% |
| 2024-07-05 | 1.0792 | 1.0792 | 0.06% |
| 2024-07-04 | 1.0786 | 1.0786 | -0.29% |
| 2024-07-03 | 1.0817 | 1.0817 | -0.11% |
| 2024-07-02 | 1.0829 | 1.0829 | -0.26% |
| 2024-07-01 | 1.0857 | 1.0857 | 0.19% |
| 2024-06-30 | 1.0836 | 1.0836 | 0.00% |
| 2024-06-28 | 1.0836 | 1.0836 | -0.23% |
| 2024-06-27 | 1.0861 | 1.0861 | -1.47% |
| 2024-06-26 | 1.1023 | 1.1023 | 0.21% |
| 2024-06-25 | 1.1000 | 1.1000 | 0.11% |
| 2024-06-24 | 1.0988 | 1.0988 | -0.29% |
| 2024-06-21 | 1.1020 | 1.1020 | -1.40% |
| 2024-06-20 | 1.1177 | 1.1177 | -0.43% |
| 2024-06-19 | 1.1225 | 1.1225 | 0.47% |
| 2024-06-18 | 1.1173 | 1.1173 | -0.76% |
| 2024-06-17 | 1.1258 | 1.1258 | -0.29% |
| 2024-06-14 | 1.1291 | 1.1291 | 0.55% |
| 2024-06-13 | 1.1229 | 1.1229 | -0.48% |
| 2024-06-12 | 1.1283 | 1.1283 | -0.19% |
| 2024-06-11 | 1.1305 | 1.1305 | -0.99% |
| 2024-06-07 | 1.1418 | 1.1418 | -0.70% |
| 2024-06-06 | 1.1499 | 1.1499 | 0.03% |
| 2024-06-05 | 1.1495 | 1.1495 | -0.84% |
| 2024-06-04 | 1.1592 | 1.1592 | 0.69% |
| 2024-06-03 | 1.1512 | 1.1512 | 0.73% |
| 2024-05-31 | 1.1429 | 1.1429 | -0.63% |
| 2024-05-30 | 1.1501 | 1.1501 | -1.25% |
| 2024-05-29 | 1.1647 | 1.1647 | -0.32% |
| 2024-05-28 | 1.1684 | 1.1684 | -0.49% |
| 2024-05-27 | 1.1741 | 1.1741 | 0.63% |
| 2024-05-24 | 1.1668 | 1.1668 | -1.10% |
| 2024-05-23 | 1.1798 | 1.1798 | -1.10% |
| 2024-05-22 | 1.1929 | 1.1929 | -0.67% |
| 2024-05-21 | 1.2010 | 1.2010 | -1.38% |
| 2024-05-20 | 1.2178 | 1.2178 | 0.32% |
| 2024-05-17 | 1.2139 | 1.2139 | 0.91% |
| 2024-05-16 | 1.2030 | 1.2030 | 0.81% |
| 2024-05-15 | 1.1933 | 1.1933 | -0.15% |
| 2024-05-14 | 1.1951 | 1.1951 | 0.34% |
| 2024-05-13 | 1.1910 | 1.1910 | -0.40% |
| 2024-05-10 | 1.1958 | 1.1958 | 0.42% |
| 2024-05-09 | 1.1908 | 1.1908 | 1.02% |
| 2024-05-08 | 1.1788 | 1.1788 | -0.93% |
| 2024-05-07 | 1.1899 | 1.1899 | -0.18% |
| 2024-05-06 | 1.1921 | 1.1921 | 2.64% |
| 2024-04-30 | 1.1614 | 1.1614 | 0.23% |
| 2024-04-29 | 1.1587 | 1.1587 | 0.54% |
| 2024-04-26 | 1.1525 | 1.1525 | 2.00% |
| 2024-04-25 | 1.1299 | 1.1299 | -0.32% |
| 2024-04-24 | 1.1335 | 1.1335 | 1.23% |
| 2024-04-23 | 1.1197 | 1.1197 | 0.41% |
| 2024-04-22 | 1.1151 | 1.1151 | 0.57% |
| 2024-04-19 | 1.1088 | 1.1088 | -0.45% |
