| 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 | 1.41% | 3.45% | 20.12% | 32.78% | 31.15% | 27.93% | 49.04% |
| 同类排名 [QDII] |
18 | 18 | 5 | 1 | 7 | 3 | -- |
| 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 | 1.4904 | 1.4904 | 0.86% |
| 2024-07-15 | 1.4777 | 1.4777 | 0.30% |
| 2024-07-12 | 1.4733 | 1.4733 | 0.89% |
| 2024-07-11 | 1.4603 | 1.4603 | -2.16% |
| 2024-07-10 | 1.4926 | 1.4926 | 1.56% |
| 2024-07-09 | 1.4697 | 1.4697 | 0.78% |
| 2024-07-08 | 1.4583 | 1.4583 | 1.22% |
| 2024-07-05 | 1.4407 | 1.4407 | 0.01% |
| 2024-07-04 | 1.4405 | 1.4405 | -0.23% |
| 2024-07-03 | 1.4438 | 1.4438 | 1.46% |
| 2024-07-02 | 1.4230 | 1.4230 | 0.52% |
| 2024-07-01 | 1.4157 | 1.4157 | 0.01% |
| 2024-06-30 | 1.4156 | 1.4156 | -0.01% |
| 2024-06-27 | 1.4059 | 1.4059 | -0.61% |
| 2024-06-26 | 1.4145 | 1.4145 | 0.31% |
| 2024-06-25 | 1.4101 | 1.4101 | 0.41% |
| 2024-06-24 | 1.4044 | 1.4044 | -2.51% |
| 2024-06-21 | 1.4405 | 1.4405 | -0.87% |
| 2024-06-20 | 1.4532 | 1.4532 | -1.81% |
| 2024-06-19 | 1.4800 | 1.4800 | 0.01% |
| 2024-06-18 | 1.4798 | 1.4798 | 1.02% |
| 2024-06-17 | 1.4648 | 1.4648 | 1.67% |
| 2024-06-14 | 1.4407 | 1.4407 | -0.20% |
| 2024-06-13 | 1.4436 | 1.4436 | 1.18% |
| 2024-06-12 | 1.4267 | 1.4267 | 2.03% |
| 2024-06-11 | 1.3983 | 1.3983 | 1.89% |
| 2024-06-07 | 1.3723 | 1.3723 | -0.31% |
| 2024-06-06 | 1.3766 | 1.3766 | -0.60% |
| 2024-06-05 | 1.3849 | 1.3849 | 3.44% |
| 2024-06-04 | 1.3388 | 1.3388 | -0.53% |
| 2024-06-03 | 1.3460 | 1.3460 | 0.82% |
| 2024-05-31 | 1.3350 | 1.3350 | -0.83% |
| 2024-05-30 | 1.3462 | 1.3462 | -0.15% |
| 2024-05-29 | 1.3482 | 1.3482 | -1.38% |
| 2024-05-28 | 1.3670 | 1.3670 | 1.33% |
| 2024-05-27 | 1.3491 | 1.3491 | 0.64% |
| 2024-05-24 | 1.3405 | 1.3405 | 0.83% |
| 2024-05-23 | 1.3294 | 1.3294 | -0.26% |
| 2024-05-22 | 1.3328 | 1.3328 | 0.74% |
| 2024-05-21 | 1.3230 | 1.3230 | -0.21% |
| 2024-05-20 | 1.3258 | 1.3258 | 1.59% |
| 2024-05-17 | 1.3050 | 1.3050 | -0.27% |
| 2024-05-16 | 1.3085 | 1.3085 | -0.43% |
| 2024-05-15 | 1.3142 | 1.3142 | 1.80% |
| 2024-05-14 | 1.2909 | 1.2909 | 1.21% |
| 2024-05-13 | 1.2755 | 1.2755 | -0.06% |
| 2024-05-10 | 1.2763 | 1.2763 | 0.34% |
| 2024-05-09 | 1.2720 | 1.2720 | 0.22% |
| 2024-05-08 | 1.2692 | 1.2692 | -0.17% |
| 2024-05-07 | 1.2714 | 1.2714 | -0.71% |
| 2024-05-06 | 1.2805 | 1.2805 | 2.82% |
| 2024-04-30 | 1.2454 | 1.2454 | -1.76% |
| 2024-04-29 | 1.2677 | 1.2677 | 1.29% |
| 2024-04-26 | 1.2516 | 1.2516 | 2.35% |
| 2024-04-25 | 1.2229 | 1.2229 | 1.43% |
| 2024-04-24 | 1.2057 | 1.2057 | 1.02% |
| 2024-04-23 | 1.1935 | 1.1935 | 1.53% |
| 2024-04-22 | 1.1755 | 1.1755 | 1.47% |
| 2024-04-19 | 1.1585 | 1.1585 | -3.60% |
