| 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 | 1.95% | -2.73% | -1.70% | 1.20% | -13.49% | -6.64% | -28.49% |
| 同类排名 [混合型] |
793 | 1690 | 1716 | 2189 | 1345 | 2160 | -- |
| 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 | 0.7151 | 0.7151 | 0.01% |
| 2024-07-16 | 0.7150 | 0.7150 | 0.65% |
| 2024-07-15 | 0.7104 | 0.7104 | -0.73% |
| 2024-07-12 | 0.7156 | 0.7156 | 0.11% |
| 2024-07-11 | 0.7148 | 0.7148 | 1.91% |
| 2024-07-10 | 0.7014 | 0.7014 | 0.16% |
| 2024-07-09 | 0.7003 | 0.7003 | 1.73% |
| 2024-07-08 | 0.6884 | 0.6884 | -1.35% |
| 2024-07-05 | 0.6978 | 0.6978 | 0.24% |
| 2024-07-04 | 0.6961 | 0.6961 | -1.15% |
| 2024-07-03 | 0.7042 | 0.7042 | -0.41% |
| 2024-07-02 | 0.7071 | 0.7071 | -0.53% |
| 2024-07-01 | 0.7109 | 0.7109 | 0.31% |
| 2024-06-30 | 0.7087 | 0.7087 | -0.01% |
| 2024-06-28 | 0.7088 | 0.7088 | -0.17% |
| 2024-06-27 | 0.7100 | 0.7100 | -1.16% |
| 2024-06-26 | 0.7183 | 0.7183 | 1.44% |
| 2024-06-25 | 0.7081 | 0.7081 | -1.09% |
| 2024-06-24 | 0.7159 | 0.7159 | -1.23% |
| 2024-06-21 | 0.7248 | 0.7248 | 0.06% |
| 2024-06-20 | 0.7244 | 0.7244 | -0.89% |
| 2024-06-19 | 0.7309 | 0.7309 | -0.69% |
| 2024-06-18 | 0.7360 | 0.7360 | 0.11% |
| 2024-06-17 | 0.7352 | 0.7352 | 0.41% |
| 2024-06-14 | 0.7322 | 0.7322 | 0.58% |
| 2024-06-13 | 0.7280 | 0.7280 | -0.29% |
| 2024-06-12 | 0.7301 | 0.7301 | 0.08% |
| 2024-06-11 | 0.7295 | 0.7295 | 0.22% |
| 2024-06-07 | 0.7279 | 0.7279 | -0.60% |
| 2024-06-06 | 0.7323 | 0.7323 | -0.65% |
| 2024-06-05 | 0.7371 | 0.7371 | -0.32% |
| 2024-06-04 | 0.7395 | 0.7395 | 0.83% |
| 2024-06-03 | 0.7334 | 0.7334 | 0.12% |
| 2024-05-31 | 0.7325 | 0.7325 | -0.04% |
| 2024-05-30 | 0.7328 | 0.7328 | -0.03% |
| 2024-05-29 | 0.7330 | 0.7330 | -0.07% |
| 2024-05-28 | 0.7335 | 0.7335 | -0.92% |
| 2024-05-27 | 0.7403 | 0.7403 | 1.00% |
| 2024-05-24 | 0.7330 | 0.7330 | -1.28% |
| 2024-05-23 | 0.7425 | 0.7425 | -1.29% |
| 2024-05-22 | 0.7522 | 0.7522 | -0.24% |
| 2024-05-21 | 0.7540 | 0.7540 | -0.41% |
| 2024-05-20 | 0.7571 | 0.7571 | 0.23% |
| 2024-05-17 | 0.7554 | 0.7554 | 0.96% |
| 2024-05-16 | 0.7482 | 0.7482 | 0.05% |
| 2024-05-15 | 0.7478 | 0.7478 | -0.98% |
| 2024-05-14 | 0.7552 | 0.7552 | 0.21% |
| 2024-05-13 | 0.7536 | 0.7536 | -0.36% |
| 2024-05-10 | 0.7563 | 0.7563 | -0.33% |
| 2024-05-09 | 0.7588 | 0.7588 | 0.94% |
| 2024-05-08 | 0.7517 | 0.7517 | -1.12% |
| 2024-05-07 | 0.7602 | 0.7602 | -0.04% |
| 2024-05-06 | 0.7605 | 0.7605 | 2.22% |
| 2024-04-30 | 0.7440 | 0.7440 | -0.48% |
| 2024-04-29 | 0.7476 | 0.7476 | 1.52% |
| 2024-04-26 | 0.7364 | 0.7364 | 1.94% |
| 2024-04-25 | 0.7224 | 0.7224 | 0.11% |
| 2024-04-24 | 0.7216 | 0.7216 | 0.75% |
| 2024-04-23 | 0.7162 | 0.7162 | -0.47% |
| 2024-04-22 | 0.7196 | 0.7196 | 0.18% |
| 2024-04-19 | 0.7183 | 0.7183 | -1.07% |
