| 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 | 0.97% | -1.69% | 4.83% | 4.89% | -13.31% | -6.84% | -16.82% |
| 同类排名 [混合型] |
1046 | 742 | 245 | 1175 | 919 | 1587 | -- |
| 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 | 0.8317 | 0.8317 | -0.70% |
| 2024-07-16 | 0.8376 | 0.8376 | 1.21% |
| 2024-07-15 | 0.8276 | 0.8276 | -0.90% |
| 2024-07-12 | 0.8351 | 0.8351 | 0.14% |
| 2024-07-11 | 0.8339 | 0.8339 | 1.24% |
| 2024-07-10 | 0.8237 | 0.8237 | 0.21% |
| 2024-07-09 | 0.8220 | 0.8220 | 3.14% |
| 2024-07-08 | 0.7970 | 0.7970 | -1.12% |
| 2024-07-05 | 0.8060 | 0.8060 | 0.22% |
| 2024-07-04 | 0.8042 | 0.8042 | -0.33% |
| 2024-07-03 | 0.8069 | 0.8069 | -0.15% |
| 2024-07-02 | 0.8081 | 0.8081 | -1.19% |
| 2024-07-01 | 0.8178 | 0.8178 | 0.47% |
| 2024-06-30 | 0.8140 | 0.8140 | -0.01% |
| 2024-06-28 | 0.8141 | 0.8141 | 0.33% |
| 2024-06-27 | 0.8114 | 0.8114 | -1.37% |
| 2024-06-26 | 0.8227 | 0.8227 | 0.91% |
| 2024-06-25 | 0.8153 | 0.8153 | -1.37% |
| 2024-06-24 | 0.8266 | 0.8266 | -1.25% |
| 2024-06-21 | 0.8371 | 0.8371 | 0.00% |
| 2024-06-20 | 0.8371 | 0.8371 | -0.58% |
| 2024-06-19 | 0.8420 | 0.8420 | -0.74% |
| 2024-06-18 | 0.8483 | 0.8483 | 0.27% |
| 2024-06-17 | 0.8460 | 0.8460 | 1.18% |
| 2024-06-14 | 0.8361 | 0.8361 | 0.49% |
| 2024-06-13 | 0.8320 | 0.8320 | 0.78% |
| 2024-06-12 | 0.8256 | 0.8256 | 0.46% |
| 2024-06-11 | 0.8218 | 0.8218 | 0.39% |
| 2024-06-07 | 0.8186 | 0.8186 | -1.55% |
| 2024-06-06 | 0.8315 | 0.8315 | -0.02% |
| 2024-06-05 | 0.8317 | 0.8317 | -0.54% |
| 2024-06-04 | 0.8362 | 0.8362 | 0.77% |
| 2024-06-03 | 0.8298 | 0.8298 | 1.17% |
| 2024-05-31 | 0.8202 | 0.8202 | -0.35% |
| 2024-05-30 | 0.8231 | 0.8231 | 0.27% |
| 2024-05-29 | 0.8209 | 0.8209 | -0.27% |
| 2024-05-28 | 0.8231 | 0.8231 | -1.00% |
| 2024-05-27 | 0.8314 | 0.8314 | 1.35% |
| 2024-05-24 | 0.8203 | 0.8203 | -1.69% |
| 2024-05-23 | 0.8344 | 0.8344 | -1.03% |
| 2024-05-22 | 0.8431 | 0.8431 | 0.02% |
| 2024-05-21 | 0.8429 | 0.8429 | -1.04% |
| 2024-05-20 | 0.8518 | 0.8518 | 0.60% |
| 2024-05-17 | 0.8467 | 0.8467 | 0.38% |
| 2024-05-16 | 0.8435 | 0.8435 | 0.43% |
| 2024-05-15 | 0.8399 | 0.8399 | -0.27% |
| 2024-05-14 | 0.8422 | 0.8422 | 0.13% |
| 2024-05-13 | 0.8411 | 0.8411 | -0.61% |
| 2024-05-10 | 0.8463 | 0.8463 | -0.55% |
| 2024-05-09 | 0.8510 | 0.8510 | 1.09% |
| 2024-05-08 | 0.8418 | 0.8418 | -1.30% |
| 2024-05-07 | 0.8529 | 0.8529 | 0.14% |
| 2024-05-06 | 0.8517 | 0.8517 | 1.22% |
| 2024-04-30 | 0.8414 | 0.8414 | -0.87% |
| 2024-04-29 | 0.8488 | 0.8488 | 2.66% |
| 2024-04-26 | 0.8268 | 0.8268 | 2.45% |
| 2024-04-25 | 0.8070 | 0.8070 | 0.24% |
| 2024-04-24 | 0.8051 | 0.8051 | 2.40% |
| 2024-04-23 | 0.7862 | 0.7862 | 0.83% |
| 2024-04-22 | 0.7797 | 0.7797 | -0.09% |
| 2024-04-19 | 0.7804 | 0.7804 | -1.89% |
