| 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 | 1.45% | -5.18% | -5.28% | 4.34% | -15.72% | -3.48% | -37.02% |
| 同类排名 [混合型] |
1140 | 2998 | 3060 | 1625 | 1673 | 1656 | -- |
| 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 | 0.6298 | 0.6298 | 0.61% |
| 2024-07-16 | 0.6260 | 0.6260 | -0.79% |
| 2024-07-15 | 0.6310 | 0.6310 | -0.86% |
| 2024-07-12 | 0.6365 | 0.6365 | 1.29% |
| 2024-07-11 | 0.6284 | 0.6284 | 1.22% |
| 2024-07-10 | 0.6208 | 0.6208 | -0.48% |
| 2024-07-09 | 0.6238 | 0.6238 | 0.18% |
| 2024-07-08 | 0.6227 | 0.6227 | -0.94% |
| 2024-07-05 | 0.6286 | 0.6286 | -0.41% |
| 2024-07-04 | 0.6312 | 0.6312 | -0.43% |
| 2024-07-03 | 0.6339 | 0.6339 | -0.30% |
| 2024-07-02 | 0.6358 | 0.6358 | -0.25% |
| 2024-07-01 | 0.6374 | 0.6374 | 0.43% |
| 2024-06-30 | 0.6347 | 0.6347 | 0.00% |
| 2024-06-28 | 0.6347 | 0.6347 | -0.75% |
| 2024-06-27 | 0.6395 | 0.6395 | -1.42% |
| 2024-06-26 | 0.6487 | 0.6487 | 0.19% |
| 2024-06-25 | 0.6475 | 0.6475 | -0.03% |
| 2024-06-24 | 0.6477 | 0.6477 | -0.26% |
| 2024-06-21 | 0.6494 | 0.6494 | -1.28% |
| 2024-06-20 | 0.6578 | 0.6578 | -0.50% |
| 2024-06-19 | 0.6611 | 0.6611 | 0.27% |
| 2024-06-18 | 0.6593 | 0.6593 | -0.74% |
| 2024-06-17 | 0.6642 | 0.6642 | -0.36% |
| 2024-06-14 | 0.6666 | 0.6666 | 0.03% |
| 2024-06-13 | 0.6664 | 0.6664 | -0.52% |
| 2024-06-12 | 0.6699 | 0.6699 | -0.24% |
| 2024-06-11 | 0.6715 | 0.6715 | -1.19% |
| 2024-06-07 | 0.6796 | 0.6796 | -0.67% |
| 2024-06-06 | 0.6842 | 0.6842 | -0.22% |
| 2024-06-05 | 0.6857 | 0.6857 | -0.70% |
| 2024-06-04 | 0.6905 | 0.6905 | 0.86% |
| 2024-06-03 | 0.6846 | 0.6846 | 1.00% |
| 2024-05-31 | 0.6778 | 0.6778 | -0.57% |
| 2024-05-30 | 0.6817 | 0.6817 | -0.81% |
| 2024-05-29 | 0.6873 | 0.6873 | -0.52% |
| 2024-05-28 | 0.6909 | 0.6909 | -0.68% |
| 2024-05-27 | 0.6956 | 0.6956 | 0.90% |
| 2024-05-24 | 0.6894 | 0.6894 | -1.02% |
| 2024-05-23 | 0.6965 | 0.6965 | -0.66% |
| 2024-05-22 | 0.7011 | 0.7011 | -0.92% |
| 2024-05-21 | 0.7076 | 0.7076 | -0.65% |
| 2024-05-20 | 0.7122 | 0.7122 | 0.08% |
| 2024-05-17 | 0.7116 | 0.7116 | 0.42% |
| 2024-05-16 | 0.7086 | 0.7086 | 0.34% |
| 2024-05-15 | 0.7062 | 0.7062 | -0.49% |
| 2024-05-14 | 0.7097 | 0.7097 | 0.11% |
| 2024-05-13 | 0.7089 | 0.7089 | 0.07% |
| 2024-05-10 | 0.7084 | 0.7084 | 0.00% |
| 2024-05-09 | 0.7084 | 0.7084 | 1.00% |
| 2024-05-08 | 0.7014 | 0.7014 | -0.65% |
| 2024-05-07 | 0.7060 | 0.7060 | 0.06% |
| 2024-05-06 | 0.7056 | 0.7056 | 2.68% |
| 2024-04-30 | 0.6872 | 0.6872 | 0.16% |
| 2024-04-29 | 0.6861 | 0.6861 | 0.70% |
| 2024-04-26 | 0.6813 | 0.6813 | 0.99% |
| 2024-04-25 | 0.6746 | 0.6746 | -0.33% |
| 2024-04-24 | 0.6768 | 0.6768 | 0.46% |
| 2024-04-23 | 0.6737 | 0.6737 | 0.60% |
| 2024-04-22 | 0.6697 | 0.6697 | 0.89% |
| 2024-04-19 | 0.6638 | 0.6638 | -0.64% |
