| 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 | 1.08% | -4.08% | -3.53% | -1.72% | -23.68% | -13.17% | -35.28% |
| 同类排名 [混合型] |
1432 | 2410 | 2379 | 2723 | 2948 | 3221 | -- |
| 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 | 0.6472 | 0.6472 | -0.98% |
| 2024-07-16 | 0.6536 | 0.6536 | 0.49% |
| 2024-07-15 | 0.6504 | 0.6504 | 0.20% |
| 2024-07-12 | 0.6491 | 0.6491 | -0.41% |
| 2024-07-11 | 0.6518 | 0.6518 | 1.80% |
| 2024-07-10 | 0.6403 | 0.6403 | 0.66% |
| 2024-07-09 | 0.6361 | 0.6361 | 1.23% |
| 2024-07-08 | 0.6284 | 0.6284 | -1.10% |
| 2024-07-05 | 0.6354 | 0.6354 | 0.27% |
| 2024-07-04 | 0.6337 | 0.6337 | -0.50% |
| 2024-07-03 | 0.6369 | 0.6369 | -1.29% |
| 2024-07-02 | 0.6452 | 0.6452 | -2.24% |
| 2024-07-01 | 0.6600 | 0.6600 | 0.63% |
| 2024-06-30 | 0.6559 | 0.6559 | 0.00% |
| 2024-06-28 | 0.6559 | 0.6559 | 0.46% |
| 2024-06-27 | 0.6529 | 0.6529 | -1.03% |
| 2024-06-26 | 0.6597 | 0.6597 | 0.73% |
| 2024-06-25 | 0.6549 | 0.6549 | -0.23% |
| 2024-06-24 | 0.6564 | 0.6564 | -1.07% |
| 2024-06-21 | 0.6635 | 0.6635 | 0.18% |
| 2024-06-20 | 0.6623 | 0.6623 | -0.85% |
| 2024-06-19 | 0.6680 | 0.6680 | -1.37% |
| 2024-06-18 | 0.6773 | 0.6773 | 0.39% |
| 2024-06-17 | 0.6747 | 0.6747 | 0.18% |
| 2024-06-14 | 0.6735 | 0.6735 | 1.10% |
| 2024-06-13 | 0.6662 | 0.6662 | -1.20% |
| 2024-06-12 | 0.6743 | 0.6743 | 0.24% |
| 2024-06-11 | 0.6727 | 0.6727 | 0.03% |
| 2024-06-07 | 0.6725 | 0.6725 | -0.65% |
| 2024-06-06 | 0.6769 | 0.6769 | 0.42% |
| 2024-06-05 | 0.6741 | 0.6741 | -0.46% |
| 2024-06-04 | 0.6772 | 0.6772 | 0.77% |
| 2024-06-03 | 0.6720 | 0.6720 | 0.28% |
| 2024-05-31 | 0.6701 | 0.6701 | -0.56% |
| 2024-05-30 | 0.6739 | 0.6739 | 0.03% |
| 2024-05-29 | 0.6737 | 0.6737 | 0.09% |
| 2024-05-28 | 0.6731 | 0.6731 | -1.45% |
| 2024-05-27 | 0.6830 | 0.6830 | 0.89% |
| 2024-05-24 | 0.6770 | 0.6770 | -0.51% |
| 2024-05-23 | 0.6805 | 0.6805 | -1.15% |
| 2024-05-22 | 0.6884 | 0.6884 | 0.09% |
| 2024-05-21 | 0.6878 | 0.6878 | -0.22% |
| 2024-05-20 | 0.6893 | 0.6893 | -0.14% |
| 2024-05-17 | 0.6903 | 0.6903 | -0.10% |
| 2024-05-16 | 0.6910 | 0.6910 | -0.30% |
| 2024-05-15 | 0.6931 | 0.6931 | -0.60% |
| 2024-05-14 | 0.6973 | 0.6973 | -0.07% |
| 2024-05-13 | 0.6978 | 0.6978 | 0.48% |
| 2024-05-10 | 0.6945 | 0.6945 | -0.44% |
| 2024-05-09 | 0.6976 | 0.6976 | 1.38% |
| 2024-05-08 | 0.6881 | 0.6881 | -0.52% |
| 2024-05-07 | 0.6917 | 0.6917 | 0.04% |
| 2024-05-06 | 0.6914 | 0.6914 | 1.78% |
| 2024-04-30 | 0.6793 | 0.6793 | 0.18% |
| 2024-04-29 | 0.6781 | 0.6781 | 1.13% |
| 2024-04-26 | 0.6705 | 0.6705 | 1.42% |
| 2024-04-25 | 0.6611 | 0.6611 | -0.29% |
| 2024-04-24 | 0.6630 | 0.6630 | 0.39% |
| 2024-04-23 | 0.6604 | 0.6604 | -1.06% |
| 2024-04-22 | 0.6675 | 0.6675 | 0.32% |
| 2024-04-19 | 0.6654 | 0.6654 | -0.61% |
