| 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 | 0.06% | 0.06% | 0.30% | 4.53% | 0.97% | 2.77% | 13.14% |
| 同类排名 [混合型] |
589 | 209 | 412 | 217 | 314 | 275 | -- |
| 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 | 1.0804 | 1.1294 | -0.30% |
| 2024-07-16 | 1.0837 | 1.1327 | 0.15% |
| 2024-07-15 | 1.0821 | 1.1311 | 0.05% |
| 2024-07-12 | 1.0816 | 1.1306 | -0.06% |
| 2024-07-11 | 1.0823 | 1.1313 | 0.24% |
| 2024-07-10 | 1.0797 | 1.1287 | -0.16% |
| 2024-07-09 | 1.0814 | 1.1304 | 0.36% |
| 2024-07-08 | 1.0775 | 1.1265 | -0.17% |
| 2024-07-05 | 1.0793 | 1.1283 | -0.01% |
| 2024-07-04 | 1.0794 | 1.1284 | 0.00% |
| 2024-07-03 | 1.0794 | 1.1284 | -0.03% |
| 2024-07-02 | 1.0797 | 1.1287 | 0.01% |
| 2024-07-01 | 1.0796 | 1.1286 | 0.16% |
| 2024-06-30 | 1.0779 | 1.1269 | 0.00% |
| 2024-06-28 | 1.0779 | 1.1269 | 0.23% |
| 2024-06-27 | 1.0754 | 1.1244 | -0.19% |
| 2024-06-26 | 1.0774 | 1.1264 | 0.11% |
| 2024-06-25 | 1.0762 | 1.1252 | -0.12% |
| 2024-06-24 | 1.0775 | 1.1265 | -0.10% |
| 2024-06-21 | 1.0786 | 1.1276 | -0.14% |
| 2024-06-20 | 1.0801 | 1.1291 | -0.02% |
| 2024-06-19 | 1.0803 | 1.1293 | 0.02% |
| 2024-06-18 | 1.0801 | 1.1291 | 0.04% |
| 2024-06-17 | 1.0797 | 1.1287 | -0.06% |
| 2024-06-14 | 1.0803 | 1.1293 | 0.20% |
| 2024-06-13 | 1.0781 | 1.1271 | -0.10% |
| 2024-06-12 | 1.0792 | 1.1282 | 0.11% |
| 2024-06-11 | 1.0780 | 1.1270 | -0.22% |
| 2024-06-07 | 1.0804 | 1.1294 | -0.16% |
| 2024-06-06 | 1.0821 | 1.1311 | 0.20% |
| 2024-06-05 | 1.0799 | 1.1289 | -0.19% |
| 2024-06-04 | 1.0820 | 1.1310 | 0.10% |
| 2024-06-03 | 1.0809 | 1.1299 | 0.09% |
| 2024-05-31 | 1.0799 | 1.1289 | -0.06% |
| 2024-05-30 | 1.0805 | 1.1295 | -0.27% |
| 2024-05-29 | 1.0834 | 1.1324 | 0.14% |
| 2024-05-28 | 1.0819 | 1.1309 | -0.11% |
| 2024-05-27 | 1.0831 | 1.1321 | 0.25% |
| 2024-05-24 | 1.0804 | 1.1294 | -0.16% |
| 2024-05-23 | 1.0821 | 1.1311 | -0.23% |
| 2024-05-22 | 1.0846 | 1.1336 | -0.12% |
| 2024-05-21 | 1.0859 | 1.1349 | -0.15% |
| 2024-05-20 | 1.0875 | 1.1365 | 0.33% |
| 2024-05-17 | 1.0839 | 1.1329 | 0.16% |
| 2024-05-16 | 1.0822 | 1.1312 | 0.05% |
| 2024-05-15 | 1.0817 | 1.1307 | 0.00% |
| 2024-05-14 | 1.0817 | 1.1307 | -0.03% |
| 2024-05-13 | 1.0820 | 1.1310 | -0.13% |
| 2024-05-10 | 1.0834 | 1.1324 | -0.03% |
| 2024-05-09 | 1.0837 | 1.1327 | 0.12% |
| 2024-05-08 | 1.0824 | 1.1314 | -0.11% |
| 2024-05-07 | 1.0836 | 1.1326 | 0.07% |
| 2024-05-06 | 1.0828 | 1.1318 | 0.29% |
| 2024-04-30 | 1.0797 | 1.1287 | 0.07% |
| 2024-04-29 | 1.0789 | 1.1279 | 0.02% |
| 2024-04-26 | 1.0787 | 1.1277 | 0.40% |
| 2024-04-25 | 1.0744 | 1.1234 | 0.01% |
| 2024-04-24 | 1.0743 | 1.1233 | 0.20% |
| 2024-04-23 | 1.0722 | 1.1212 | -0.18% |
| 2024-04-22 | 1.0741 | 1.1231 | -0.28% |
| 2024-04-19 | 1.0771 | 1.1261 | -0.09% |
