| 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 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 2023-07-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | 3.21% | 19.64% | 32.38% | 31.14% | 27.07% | 43.57% |
| 同类排名 [QDII] |
21 | 22 | 7 | 3 | 8 | 5 | -- |
| 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 |
| 2024-07-16 | 1.4900 | 1.4900 | 0.82% |
| 2024-07-15 | 1.4776 | 1.4776 | 0.34% |
| 2024-07-12 | 1.4727 | 1.4727 | 0.88% |
| 2024-07-11 | 1.4603 | 1.4603 | -2.15% |
| 2024-07-10 | 1.4925 | 1.4925 | 1.50% |
| 2024-07-09 | 1.4697 | 1.4697 | 0.78% |
| 2024-07-08 | 1.4578 | 1.4578 | 1.24% |
| 2024-07-05 | 1.4400 | 1.4400 | 0.00% |
| 2024-07-04 | 1.4404 | 1.4404 | -0.20% |
| 2024-07-03 | 1.4434 | 1.4434 | 1.40% |
| 2024-07-02 | 1.4230 | 1.4230 | 0.50% |
| 2024-07-01 | 1.4153 | 1.4153 | 0.00% |
| 2024-06-30 | 1.4154 | 1.4154 | 0.00% |
| 2024-06-27 | 1.4054 | 1.4054 | -0.65% |
| 2024-06-26 | 1.4143 | 1.4143 | 0.30% |
| 2024-06-25 | 1.4095 | 1.4095 | 0.35% |
| 2024-06-24 | 1.4041 | 1.4041 | -2.52% |
| 2024-06-21 | 1.4403 | 1.4403 | -0.88% |
| 2024-06-20 | 1.4530 | 1.4530 | -1.83% |
| 2024-06-19 | 1.4794 | 1.4794 | 0.00% |
| 2024-06-18 | 1.4792 | 1.4792 | 1.02% |
| 2024-06-17 | 1.4642 | 1.4642 | 1.68% |
| 2024-06-14 | 1.4401 | 1.4401 | -0.25% |
| 2024-06-13 | 1.4431 | 1.4431 | 1.20% |
| 2024-06-12 | 1.4262 | 1.4262 | 2.04% |
| 2024-06-11 | 1.3978 | 1.3978 | 1.87% |
| 2024-06-07 | 1.3716 | 1.3716 | -0.36% |
| 2024-06-06 | 1.3767 | 1.3767 | -0.56% |
| 2024-06-05 | 1.3843 | 1.3843 | 3.40% |
| 2024-06-04 | 1.3385 | 1.3385 | -0.53% |
| 2024-06-03 | 1.3457 | 1.3457 | 0.80% |
| 2024-05-31 | 1.3350 | 1.3350 | -0.79% |
| 2024-05-30 | 1.3461 | 1.3461 | -0.16% |
| 2024-05-29 | 1.3482 | 1.3482 | -1.35% |
| 2024-05-28 | 1.3666 | 1.3666 | 1.32% |
| 2024-05-27 | 1.3486 | 1.3486 | 0.64% |
| 2024-05-24 | 1.3403 | 1.3403 | 0.86% |
| 2024-05-23 | 1.3288 | 1.3288 | -0.32% |
| 2024-05-22 | 1.3327 | 1.3327 | 0.75% |
| 2024-05-21 | 1.3226 | 1.3226 | -0.27% |
| 2024-05-20 | 1.3256 | 1.3256 | 1.63% |
| 2024-05-17 | 1.3044 | 1.3044 | -0.33% |
| 2024-05-16 | 1.3082 | 1.3082 | -0.38% |
| 2024-05-15 | 1.3137 | 1.3137 | 1.82% |
| 2024-05-14 | 1.2903 | 1.2903 | 1.17% |
| 2024-05-13 | 1.2750 | 1.2750 | -0.11% |
| 2024-05-10 | 1.2761 | 1.2761 | 0.39% |
| 2024-05-09 | 1.2714 | 1.2714 | 0.17% |
| 2024-05-08 | 1.2691 | 1.2691 | -0.17% |
| 2024-05-07 | 1.2709 | 1.2709 | -0.72% |
| 2024-05-06 | 1.2800 | 1.2800 | 2.91% |
| 2024-04-30 | 1.2450 | 1.2450 | -1.74% |
| 2024-04-29 | 1.2671 | 1.2671 | 1.25% |
| 2024-04-26 | 1.2513 | 1.2513 | 2.32% |
| 2024-04-25 | 1.2229 | 1.2229 | 1.41% |
| 2024-04-24 | 1.2057 | 1.2057 | 1.07% |
| 2024-04-23 | 1.1931 | 1.1931 | 1.51% |
| 2024-04-22 | 1.1751 | 1.1751 | 1.47% |
| 2024-04-19 | 1.1580 | 1.1580 | -3.66% |
