| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 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… | 1.9216 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.3664 | 1.39% |
| 景顺长城景丰货币B | 0.3447 | 1.31% |
| 景顺长城景益货币B | 0.3262 | 1.25% |
| 景顺长城货币A | 0.3014 | 1.14% |
| 景顺长城景丰货币E | 0.2793 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | -3.35% | -2.24% | -12.94% | 11.67% | 70.25% | 77.12% | 65.84% |
| 同类排名 [指数型] |
4543 | 2280 | 4322 | 2781 | 38 | 48 | -- |
| 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 |
| 2025-12-11 | 1.6584 | 1.6584 | -0.25% |
| 2025-12-10 | 1.6626 | 1.6626 | -0.62% |
| 2025-12-09 | 1.6730 | 1.6730 | -0.93% |
| 2025-12-08 | 1.6887 | 1.6887 | -1.55% |
| 2025-12-05 | 1.7153 | 1.7153 | -0.03% |
| 2025-12-04 | 1.7158 | 1.7158 | 2.76% |
| 2025-12-03 | 1.6697 | 1.6697 | -1.88% |
| 2025-12-02 | 1.7017 | 1.7017 | -1.50% |
| 2025-12-01 | 1.7276 | 1.7276 | -0.24% |
| 2025-11-28 | 1.7317 | 1.7317 | -0.92% |
| 2025-11-27 | 1.7477 | 1.7477 | 0.25% |
| 2025-11-26 | 1.7434 | 1.7434 | 1.51% |
| 2025-11-25 | 1.7174 | 1.7174 | 0.40% |
| 2025-11-24 | 1.7105 | 1.7105 | 3.47% |
| 2025-11-21 | 1.6531 | 1.6531 | -4.72% |
| 2025-11-20 | 1.7350 | 1.7350 | 0.95% |
| 2025-11-19 | 1.7187 | 1.7187 | -0.63% |
| 2025-11-18 | 1.7296 | 1.7296 | -1.51% |
| 2025-11-17 | 1.7562 | 1.7562 | -2.16% |
| 2025-11-14 | 1.7949 | 1.7949 | -0.85% |
| 2025-11-13 | 1.8103 | 1.8103 | 4.38% |
| 2025-11-12 | 1.7344 | 1.7344 | 2.24% |
| 2025-11-11 | 1.6964 | 1.6964 | -0.53% |
| 2025-11-10 | 1.7055 | 1.7055 | 1.32% |
| 2025-11-07 | 1.6832 | 1.6832 | -2.66% |
| 2025-11-06 | 1.7292 | 1.7292 | 0.53% |
| 2025-11-05 | 1.7200 | 1.7200 | 0.44% |
| 2025-11-04 | 1.7125 | 1.7125 | -3.00% |
| 2025-11-03 | 1.7655 | 1.7655 | 1.32% |
| 2025-10-31 | 1.7425 | 1.7425 | 2.70% |
| 2025-10-30 | 1.6967 | 1.6967 | -1.61% |
| 2025-10-29 | 1.7244 | 1.7244 | -0.03% |
| 2025-10-28 | 1.7249 | 1.7249 | -1.33% |
| 2025-10-27 | 1.7481 | 1.7481 | 1.27% |
| 2025-10-24 | 1.7261 | 1.7261 | 0.75% |
| 2025-10-23 | 1.7132 | 1.7132 | -1.91% |
| 2025-10-22 | 1.7465 | 1.7465 | -2.05% |
| 2025-10-21 | 1.7831 | 1.7831 | 0.27% |
| 2025-10-20 | 1.7783 | 1.7783 | 1.22% |
| 2025-10-17 | 1.7568 | 1.7568 | -3.49% |
| 2025-10-16 | 1.8203 | 1.8203 | 2.14% |
| 2025-10-15 | 1.7822 | 1.7822 | 2.67% |
| 2025-10-14 | 1.7358 | 1.7358 | -4.81% |
| 2025-10-13 | 1.8235 | 1.8235 | -2.14% |
| 2025-10-10 | 1.8634 | 1.8634 | -3.26% |
| 2025-10-09 | 1.9261 | 1.9261 | -2.21% |
| 2025-09-30 | 1.9697 | 1.9697 | 3.10% |
| 2025-09-29 | 1.9104 | 1.9104 | 1.72% |
| 2025-09-26 | 1.8781 | 1.8781 | -2.46% |
| 2025-09-25 | 1.9254 | 1.9254 | 0.81% |
| 2025-09-24 | 1.9099 | 1.9099 | -0.58% |
| 2025-09-23 | 1.9211 | 1.9211 | -1.53% |
| 2025-09-22 | 1.9510 | 1.9510 | 1.77% |
| 2025-09-19 | 1.9170 | 1.9170 | -1.79% |
| 2025-09-18 | 1.9520 | 1.9520 | 0.80% |
| 2025-09-17 | 1.9366 | 1.9366 | -0.50% |
| 2025-09-16 | 1.9464 | 1.9464 | -0.62% |
| 2025-09-15 | 1.9586 | 1.9586 | 0.16% |
