| 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | -1.32% | -0.42% | 3.55% | -- | 1.41% | -0.75% |
| 同类排名 [其他] |
128 | 134 | 97 | 19 | -- | 29 | -- |
| 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 |
| 2024-07-15 | 0.9486 | 0.9486 | -0.14% |
| 2024-07-12 | 0.9499 | 0.9499 | 0.04% |
| 2024-07-11 | 0.9495 | 0.9495 | 0.86% |
| 2024-07-10 | 0.9414 | 0.9414 | -0.34% |
| 2024-07-09 | 0.9446 | 0.9446 | 0.59% |
| 2024-07-08 | 0.9391 | 0.9391 | -0.67% |
| 2024-07-05 | 0.9454 | 0.9454 | 0.23% |
| 2024-07-04 | 0.9432 | 0.9432 | -0.32% |
| 2024-07-03 | 0.9462 | 0.9462 | -0.06% |
| 2024-07-02 | 0.9468 | 0.9468 | -0.36% |
| 2024-07-01 | 0.9502 | 0.9502 | 0.42% |
| 2024-06-30 | 0.9462 | 0.9462 | 0.00% |
| 2024-06-27 | 0.9440 | 0.9440 | -0.76% |
| 2024-06-26 | 0.9512 | 0.9512 | 0.42% |
| 2024-06-25 | 0.9472 | 0.9472 | -0.22% |
| 2024-06-24 | 0.9493 | 0.9493 | -0.69% |
| 2024-06-21 | 0.9559 | 0.9559 | -0.11% |
| 2024-06-20 | 0.9570 | 0.9570 | -0.32% |
| 2024-06-19 | 0.9601 | 0.9601 | -0.11% |
| 2024-06-18 | 0.9612 | 0.9612 | 0.14% |
| 2024-06-17 | 0.9599 | 0.9599 | -0.15% |
| 2024-06-14 | 0.9613 | 0.9613 | 0.18% |
| 2024-06-13 | 0.9596 | 0.9596 | -0.27% |
| 2024-06-12 | 0.9622 | 0.9622 | 0.15% |
| 2024-06-11 | 0.9608 | 0.9608 | -0.24% |
| 2024-06-07 | 0.9631 | 0.9631 | -0.10% |
| 2024-06-06 | 0.9641 | 0.9641 | 0.01% |
| 2024-06-05 | 0.9640 | 0.9640 | -0.50% |
| 2024-06-04 | 0.9688 | 0.9688 | 0.49% |
| 2024-06-03 | 0.9641 | 0.9641 | -0.03% |
| 2024-05-31 | 0.9644 | 0.9644 | -0.09% |
| 2024-05-30 | 0.9653 | 0.9653 | -0.41% |
| 2024-05-29 | 0.9693 | 0.9693 | 0.18% |
| 2024-05-28 | 0.9676 | 0.9676 | -0.37% |
| 2024-05-27 | 0.9712 | 0.9712 | 0.64% |
| 2024-05-24 | 0.9650 | 0.9650 | -0.55% |
| 2024-05-23 | 0.9703 | 0.9703 | -0.81% |
| 2024-05-22 | 0.9782 | 0.9782 | -0.02% |
| 2024-05-21 | 0.9784 | 0.9784 | -0.65% |
| 2024-05-20 | 0.9848 | 0.9848 | 0.51% |
| 2024-05-17 | 0.9798 | 0.9798 | 0.54% |
| 2024-05-16 | 0.9745 | 0.9745 | 0.11% |
| 2024-05-15 | 0.9734 | 0.9734 | -0.17% |
| 2024-05-14 | 0.9751 | 0.9751 | 0.08% |
| 2024-05-13 | 0.9743 | 0.9743 | -0.06% |
| 2024-05-10 | 0.9749 | 0.9749 | 0.21% |
| 2024-05-09 | 0.9729 | 0.9729 | 0.77% |
| 2024-05-08 | 0.9655 | 0.9655 | -0.45% |
| 2024-05-07 | 0.9699 | 0.9699 | 0.04% |
| 2024-05-06 | 0.9695 | 0.9695 | 1.08% |
| 2024-04-30 | 0.9591 | 0.9591 | -0.10% |
| 2024-04-29 | 0.9601 | 0.9601 | 0.46% |
| 2024-04-26 | 0.9557 | 0.9557 | 1.03% |
| 2024-04-25 | 0.9460 | 0.9460 | 0.00% |
| 2024-04-24 | 0.9460 | 0.9460 | 0.55% |
| 2024-04-23 | 0.9408 | 0.9408 | -0.50% |
| 2024-04-22 | 0.9455 | 0.9455 | -0.40% |
| 2024-04-19 | 0.9493 | 0.9493 | -0.26% |
