| 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 | 0.99% | -1.64% | 4.97% | 5.21% | -12.79% | -6.54% | -15.95% |
| 同类排名 [混合型] |
1034 | 718 | 233 | 1140 | 868 | 1555 | -- |
| 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 | 0.8404 | 0.8404 | -0.70% |
| 2024-07-16 | 0.8463 | 0.8463 | 1.20% |
| 2024-07-15 | 0.8363 | 0.8363 | -0.89% |
| 2024-07-12 | 0.8438 | 0.8438 | 0.14% |
| 2024-07-11 | 0.8426 | 0.8426 | 1.25% |
| 2024-07-10 | 0.8322 | 0.8322 | 0.20% |
| 2024-07-09 | 0.8305 | 0.8305 | 3.14% |
| 2024-07-08 | 0.8052 | 0.8052 | -1.12% |
| 2024-07-05 | 0.8143 | 0.8143 | 0.22% |
| 2024-07-04 | 0.8125 | 0.8125 | -0.33% |
| 2024-07-03 | 0.8152 | 0.8152 | -0.15% |
| 2024-07-02 | 0.8164 | 0.8164 | -1.19% |
| 2024-07-01 | 0.8262 | 0.8262 | 0.47% |
| 2024-06-30 | 0.8223 | 0.8223 | -0.01% |
| 2024-06-28 | 0.8224 | 0.8224 | 0.34% |
| 2024-06-27 | 0.8196 | 0.8196 | -1.37% |
| 2024-06-26 | 0.8310 | 0.8310 | 0.90% |
| 2024-06-25 | 0.8236 | 0.8236 | -1.37% |
| 2024-06-24 | 0.8350 | 0.8350 | -1.24% |
| 2024-06-21 | 0.8455 | 0.8455 | 0.00% |
| 2024-06-20 | 0.8455 | 0.8455 | -0.59% |
| 2024-06-19 | 0.8505 | 0.8505 | -0.74% |
| 2024-06-18 | 0.8568 | 0.8568 | 0.28% |
| 2024-06-17 | 0.8544 | 0.8544 | 1.18% |
| 2024-06-14 | 0.8444 | 0.8444 | 0.49% |
| 2024-06-13 | 0.8403 | 0.8403 | 0.78% |
| 2024-06-12 | 0.8338 | 0.8338 | 0.46% |
| 2024-06-11 | 0.8300 | 0.8300 | 0.40% |
| 2024-06-07 | 0.8267 | 0.8267 | -1.55% |
| 2024-06-06 | 0.8397 | 0.8397 | -0.01% |
| 2024-06-05 | 0.8398 | 0.8398 | -0.54% |
| 2024-06-04 | 0.8444 | 0.8444 | 0.78% |
| 2024-06-03 | 0.8379 | 0.8379 | 1.17% |
| 2024-05-31 | 0.8282 | 0.8282 | -0.34% |
| 2024-05-30 | 0.8310 | 0.8310 | 0.25% |
| 2024-05-29 | 0.8289 | 0.8289 | -0.25% |
| 2024-05-28 | 0.8310 | 0.8310 | -1.00% |
| 2024-05-27 | 0.8394 | 0.8394 | 1.35% |
| 2024-05-24 | 0.8282 | 0.8282 | -1.69% |
| 2024-05-23 | 0.8424 | 0.8424 | -1.03% |
| 2024-05-22 | 0.8512 | 0.8512 | 0.02% |
| 2024-05-21 | 0.8510 | 0.8510 | -1.04% |
| 2024-05-20 | 0.8599 | 0.8599 | 0.61% |
| 2024-05-17 | 0.8547 | 0.8547 | 0.38% |
| 2024-05-16 | 0.8515 | 0.8515 | 0.44% |
| 2024-05-15 | 0.8478 | 0.8478 | -0.27% |
| 2024-05-14 | 0.8501 | 0.8501 | 0.13% |
| 2024-05-13 | 0.8490 | 0.8490 | -0.61% |
| 2024-05-10 | 0.8542 | 0.8542 | -0.56% |
| 2024-05-09 | 0.8590 | 0.8590 | 1.09% |
| 2024-05-08 | 0.8497 | 0.8497 | -1.30% |
| 2024-05-07 | 0.8609 | 0.8609 | 0.15% |
| 2024-05-06 | 0.8596 | 0.8596 | 1.22% |
| 2024-04-30 | 0.8492 | 0.8492 | -0.86% |
| 2024-04-29 | 0.8566 | 0.8566 | 2.67% |
| 2024-04-26 | 0.8343 | 0.8343 | 2.44% |
| 2024-04-25 | 0.8144 | 0.8144 | 0.23% |
| 2024-04-24 | 0.8125 | 0.8125 | 2.42% |
| 2024-04-23 | 0.7933 | 0.7933 | 0.83% |
| 2024-04-22 | 0.7868 | 0.7868 | -0.08% |
| 2024-04-19 | 0.7874 | 0.7874 | -1.88% |
