| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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% |
| 景顺长城中证芯片产业… | 0.881 | 3.07% |
| 景顺长城研究精选股票… | 1.355 | 2.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.6586 | 2.40% |
| 景顺长城景丰货币E | 1.5927 | 2.18% |
| 景顺长城景丰货币A | 1.5928 | 2.16% |
| 景顺长城景益货币B | 0.4539 | 1.69% |
| 景顺长城货币B | 0.4517 | 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 | 3.68% | -1.61% | 4.99% | 1.21% | -21.11% | -11.63% | -36.30% |
| 同类排名 [混合型] |
214 | 1100 | 293 | 2187 | 2570 | 3021 | -- |
| 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 | 0.6370 | 0.6370 | -1.04% |
| 2024-07-16 | 0.6437 | 0.6437 | 2.14% |
| 2024-07-15 | 0.6302 | 0.6302 | 0.41% |
| 2024-07-12 | 0.6276 | 0.6276 | 0.56% |
| 2024-07-11 | 0.6241 | 0.6241 | 1.58% |
| 2024-07-10 | 0.6144 | 0.6144 | -0.74% |
| 2024-07-09 | 0.6190 | 0.6190 | 2.74% |
| 2024-07-08 | 0.6025 | 0.6025 | -1.12% |
| 2024-07-05 | 0.6093 | 0.6093 | 0.76% |
| 2024-07-04 | 0.6047 | 0.6047 | -1.21% |
| 2024-07-03 | 0.6121 | 0.6121 | 0.07% |
| 2024-07-02 | 0.6117 | 0.6117 | -1.92% |
| 2024-07-01 | 0.6237 | 0.6237 | 0.39% |
| 2024-06-30 | 0.6213 | 0.6213 | -0.02% |
| 2024-06-28 | 0.6214 | 0.6214 | 0.49% |
| 2024-06-27 | 0.6184 | 0.6184 | -1.45% |
| 2024-06-26 | 0.6275 | 0.6275 | 1.46% |
| 2024-06-25 | 0.6185 | 0.6185 | -2.04% |
| 2024-06-24 | 0.6314 | 0.6314 | -2.26% |
| 2024-06-21 | 0.6460 | 0.6460 | 0.05% |
| 2024-06-20 | 0.6457 | 0.6457 | -0.35% |
| 2024-06-19 | 0.6480 | 0.6480 | -0.45% |
| 2024-06-18 | 0.6509 | 0.6509 | 0.54% |
| 2024-06-17 | 0.6474 | 0.6474 | 1.57% |
| 2024-06-14 | 0.6374 | 0.6374 | -0.73% |
| 2024-06-13 | 0.6421 | 0.6421 | 0.86% |
| 2024-06-12 | 0.6366 | 0.6366 | -0.14% |
| 2024-06-11 | 0.6375 | 0.6375 | 1.03% |
| 2024-06-07 | 0.6310 | 0.6310 | -0.65% |
| 2024-06-06 | 0.6351 | 0.6351 | -0.06% |
| 2024-06-05 | 0.6355 | 0.6355 | -0.13% |
| 2024-06-04 | 0.6363 | 0.6363 | 1.31% |
| 2024-06-03 | 0.6281 | 0.6281 | 1.37% |
| 2024-05-31 | 0.6196 | 0.6196 | -0.48% |
| 2024-05-30 | 0.6226 | 0.6226 | 0.48% |
| 2024-05-29 | 0.6196 | 0.6196 | -0.08% |
| 2024-05-28 | 0.6201 | 0.6201 | -0.62% |
| 2024-05-27 | 0.6240 | 0.6240 | 2.08% |
| 2024-05-24 | 0.6113 | 0.6113 | -1.70% |
| 2024-05-23 | 0.6219 | 0.6219 | -0.96% |
| 2024-05-22 | 0.6279 | 0.6279 | 0.19% |
| 2024-05-21 | 0.6267 | 0.6267 | -1.18% |
| 2024-05-20 | 0.6342 | 0.6342 | 1.20% |
| 2024-05-17 | 0.6267 | 0.6267 | 0.85% |
| 2024-05-16 | 0.6214 | 0.6214 | 0.29% |
| 2024-05-15 | 0.6196 | 0.6196 | -0.50% |
| 2024-05-14 | 0.6227 | 0.6227 | -0.26% |
| 2024-05-13 | 0.6243 | 0.6243 | -0.73% |
| 2024-05-10 | 0.6289 | 0.6289 | -1.50% |
| 2024-05-09 | 0.6385 | 0.6385 | 2.34% |
| 2024-05-08 | 0.6239 | 0.6239 | -1.69% |
| 2024-05-07 | 0.6346 | 0.6346 | -0.25% |
| 2024-05-06 | 0.6362 | 0.6362 | 1.53% |
| 2024-04-30 | 0.6266 | 0.6266 | -1.12% |
| 2024-04-29 | 0.6337 | 0.6337 | 2.76% |
| 2024-04-26 | 0.6167 | 0.6167 | 2.07% |
| 2024-04-25 | 0.6042 | 0.6042 | 0.42% |
| 2024-04-24 | 0.6017 | 0.6017 | 2.03% |
| 2024-04-23 | 0.5897 | 0.5897 | -0.12% |
| 2024-04-22 | 0.5904 | 0.5904 | -0.49% |
| 2024-04-19 | 0.5933 | 0.5933 | -2.14% |
