| 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 | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城北交所精选两… | 0.9927 | 2.28% |
| 景顺长城北交所精选两… | 1.0014 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5305 | 1.88% |
| 景顺货币B | 0.4541 | 1.86% |
| 景顺长城景丰货币B | 0.4814 | 1.84% |
| 景顺长城景益货币A | 0.465 | 1.64% |
| 景顺货币A | 0.3885 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.67% | 2.96% | 2.49% | 1.99% | 2.93% | 47.19% |
| 同类排名 [混合型] |
246 | 836 | 368 | 538 | 426 | 472 | -- |
| 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 |
| 2024-05-23 | 1.4719 | 1.4719 | -0.04% |
| 2024-05-22 | 1.4725 | 1.4725 | -0.03% |
| 2024-05-21 | 1.4729 | 1.4729 | -0.09% |
| 2024-05-20 | 1.4742 | 1.4742 | 0.13% |
| 2024-05-17 | 1.4723 | 1.4723 | 0.10% |
| 2024-05-16 | 1.4709 | 1.4709 | 0.02% |
| 2024-05-15 | 1.4706 | 1.4706 | 0.01% |
| 2024-05-14 | 1.4705 | 1.4705 | 0.00% |
| 2024-05-13 | 1.4705 | 1.4705 | 0.01% |
| 2024-05-10 | 1.4703 | 1.4703 | 0.02% |
| 2024-05-09 | 1.4700 | 1.4700 | 0.00% |
| 2024-05-08 | 1.4700 | 1.4700 | -0.06% |
| 2024-05-07 | 1.4709 | 1.4709 | 0.08% |
| 2024-05-06 | 1.4697 | 1.4697 | 0.13% |
| 2024-04-30 | 1.4678 | 1.4678 | 0.18% |
| 2024-04-29 | 1.4652 | 1.4652 | -0.14% |
| 2024-04-26 | 1.4672 | 1.4672 | 0.17% |
| 2024-04-25 | 1.4647 | 1.4647 | 0.06% |
| 2024-04-24 | 1.4638 | 1.4638 | 0.12% |
| 2024-04-23 | 1.4621 | 1.4621 | -0.11% |
| 2024-04-22 | 1.4637 | 1.4637 | -0.25% |
| 2024-04-19 | 1.4673 | 1.4673 | -0.18% |
| 2024-04-18 | 1.4699 | 1.4699 | 0.07% |
| 2024-04-17 | 1.4689 | 1.4689 | 0.31% |
| 2024-04-16 | 1.4643 | 1.4643 | -0.31% |
| 2024-04-15 | 1.4689 | 1.4689 | 0.39% |
| 2024-04-12 | 1.4632 | 1.4632 | 0.08% |
| 2024-04-11 | 1.4621 | 1.4621 | 0.10% |
| 2024-04-10 | 1.4606 | 1.4606 | -0.03% |
| 2024-04-09 | 1.4611 | 1.4611 | -0.08% |
| 2024-04-08 | 1.4623 | 1.4623 | -0.20% |
| 2024-04-03 | 1.4652 | 1.4652 | 0.08% |
| 2024-04-02 | 1.4640 | 1.4640 | -0.07% |
| 2024-04-01 | 1.4650 | 1.4650 | 0.40% |
| 2024-03-29 | 1.4592 | 1.4592 | 0.21% |
| 2024-03-28 | 1.4562 | 1.4562 | 0.19% |
| 2024-03-27 | 1.4534 | 1.4534 | -0.21% |
| 2024-03-26 | 1.4565 | 1.4565 | 0.14% |
| 2024-03-25 | 1.4545 | 1.4545 | -0.10% |
| 2024-03-22 | 1.4560 | 1.4560 | -0.16% |
| 2024-03-21 | 1.4584 | 1.4584 | 0.03% |
| 2024-03-20 | 1.4580 | 1.4580 | 0.02% |
| 2024-03-19 | 1.4577 | 1.4577 | -0.13% |
| 2024-03-18 | 1.4596 | 1.4596 | 0.36% |
| 2024-03-15 | 1.4544 | 1.4544 | 0.17% |
| 2024-03-14 | 1.4520 | 1.4520 | -0.03% |
| 2024-03-13 | 1.4525 | 1.4525 | -0.01% |
| 2024-03-12 | 1.4526 | 1.4526 | -0.03% |
| 2024-03-11 | 1.4530 | 1.4530 | 0.33% |
| 2024-03-08 | 1.4482 | 1.4482 | 0.29% |
| 2024-03-07 | 1.4440 | 1.4440 | -0.04% |
| 2024-03-06 | 1.4446 | 1.4446 | 0.01% |
| 2024-03-05 | 1.4444 | 1.4444 | 0.10% |
| 2024-03-04 | 1.4430 | 1.4430 | 0.30% |
| 2024-03-01 | 1.4387 | 1.4387 | 0.17% |
| 2024-02-29 | 1.4362 | 1.4362 | 0.65% |
| 2024-02-28 | 1.4269 | 1.4269 | -0.52% |
| 2024-02-27 | 1.4343 | 1.4343 | 0.37% |
| 2024-02-26 | 1.4290 | 1.4290 | -0.04% |
