| 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 | 0.88% | -1.73% | 4.99% | 4.63% | -14.95% | -7.07% | -38.11% |
| 同类排名 [混合型] |
1633 | 1160 | 293 | 1582 | 1548 | 2232 | -- |
| 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 | 0.6189 | 0.6189 | -0.66% |
| 2024-07-16 | 0.6230 | 0.6230 | 0.96% |
| 2024-07-15 | 0.6171 | 0.6171 | -0.90% |
| 2024-07-12 | 0.6227 | 0.6227 | 0.23% |
| 2024-07-11 | 0.6213 | 0.6213 | 1.27% |
| 2024-07-10 | 0.6135 | 0.6135 | 0.08% |
| 2024-07-09 | 0.6130 | 0.6130 | 2.80% |
| 2024-07-08 | 0.5963 | 0.5963 | -0.98% |
| 2024-07-05 | 0.6022 | 0.6022 | 0.10% |
| 2024-07-04 | 0.6016 | 0.6016 | -0.27% |
| 2024-07-03 | 0.6032 | 0.6032 | -0.07% |
| 2024-07-02 | 0.6036 | 0.6036 | -1.19% |
| 2024-07-01 | 0.6109 | 0.6109 | 0.31% |
| 2024-06-30 | 0.6090 | 0.6090 | 0.00% |
| 2024-06-28 | 0.6090 | 0.6090 | 0.38% |
| 2024-06-27 | 0.6067 | 0.6067 | -1.43% |
| 2024-06-26 | 0.6155 | 0.6155 | 0.85% |
| 2024-06-25 | 0.6103 | 0.6103 | -1.23% |
| 2024-06-24 | 0.6179 | 0.6179 | -1.03% |
| 2024-06-21 | 0.6243 | 0.6243 | -0.13% |
| 2024-06-20 | 0.6251 | 0.6251 | -0.46% |
| 2024-06-19 | 0.6280 | 0.6280 | -0.55% |
| 2024-06-18 | 0.6315 | 0.6315 | 0.27% |
| 2024-06-17 | 0.6298 | 0.6298 | 1.09% |
| 2024-06-14 | 0.6230 | 0.6230 | 0.50% |
| 2024-06-13 | 0.6199 | 0.6199 | 0.91% |
| 2024-06-12 | 0.6143 | 0.6143 | 0.39% |
| 2024-06-11 | 0.6119 | 0.6119 | 0.30% |
| 2024-06-07 | 0.6101 | 0.6101 | -1.39% |
| 2024-06-06 | 0.6187 | 0.6187 | -0.02% |
| 2024-06-05 | 0.6188 | 0.6188 | -0.40% |
| 2024-06-04 | 0.6213 | 0.6213 | 0.86% |
| 2024-06-03 | 0.6160 | 0.6160 | 1.23% |
| 2024-05-31 | 0.6085 | 0.6085 | -0.38% |
| 2024-05-30 | 0.6108 | 0.6108 | 0.23% |
| 2024-05-29 | 0.6094 | 0.6094 | -0.26% |
| 2024-05-28 | 0.6110 | 0.6110 | -1.02% |
| 2024-05-27 | 0.6173 | 0.6173 | 1.31% |
| 2024-05-24 | 0.6093 | 0.6093 | -1.57% |
| 2024-05-23 | 0.6190 | 0.6190 | -0.90% |
| 2024-05-22 | 0.6246 | 0.6246 | -0.06% |
| 2024-05-21 | 0.6250 | 0.6250 | -1.22% |
| 2024-05-20 | 0.6327 | 0.6327 | 0.46% |
| 2024-05-17 | 0.6298 | 0.6298 | 0.32% |
| 2024-05-16 | 0.6278 | 0.6278 | 0.38% |
| 2024-05-15 | 0.6254 | 0.6254 | -0.10% |
| 2024-05-14 | 0.6260 | 0.6260 | 0.24% |
| 2024-05-13 | 0.6245 | 0.6245 | -0.35% |
| 2024-05-10 | 0.6267 | 0.6267 | -0.51% |
| 2024-05-09 | 0.6299 | 0.6299 | 1.08% |
| 2024-05-08 | 0.6232 | 0.6232 | -1.36% |
| 2024-05-07 | 0.6318 | 0.6318 | 0.00% |
| 2024-05-06 | 0.6318 | 0.6318 | 1.28% |
| 2024-04-30 | 0.6238 | 0.6238 | -0.89% |
| 2024-04-29 | 0.6294 | 0.6294 | 2.79% |
| 2024-04-26 | 0.6123 | 0.6123 | 2.34% |
| 2024-04-25 | 0.5983 | 0.5983 | 0.45% |
| 2024-04-24 | 0.5956 | 0.5956 | 2.14% |
| 2024-04-23 | 0.5831 | 0.5831 | 0.78% |
| 2024-04-22 | 0.5786 | 0.5786 | -0.24% |
| 2024-04-19 | 0.5800 | 0.5800 | -1.78% |
