| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0316 | 1.68% |
| 长城精选进取3个月持… | 1.0298 | 1.68% |
| 长城恒康稳健养老一年… | 0.9872 | 0.70% |
| 长城恒康稳健养老一年… | 0.9839 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 1.6536 | 2.40% |
| 长城工资宝货币C | 1.6535 | 2.40% |
| 长城工资宝货币A | 1.601 | 2.21% |
| 长城工资宝货币D | 1.5872 | 2.15% |
| 长城收益宝货币C | 0.5711 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.58% | 2.15% | 0.58% | -0.19% | 2.47% | 30.65% |
| 同类排名 [债券型] |
727 | 811 | 743 | 822 | 622 | 361 | -- |
| 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 |
| 2024-05-08 | 1.2826 | 1.3026 | 0.04% |
| 2024-05-07 | 1.2821 | 1.3021 | 0.13% |
| 2024-05-06 | 1.2804 | 1.3004 | 0.07% |
| 2024-04-30 | 1.2795 | 1.2995 | 0.11% |
| 2024-04-29 | 1.2781 | 1.2981 | -0.16% |
| 2024-04-26 | 1.2802 | 1.3002 | 0.00% |
| 2024-04-25 | 1.2802 | 1.3002 | 0.10% |
| 2024-04-24 | 1.2789 | 1.2989 | -0.22% |
| 2024-04-23 | 1.2817 | 1.3017 | 0.04% |
| 2024-04-22 | 1.2812 | 1.3012 | 0.15% |
| 2024-04-19 | 1.2793 | 1.2993 | 0.05% |
| 2024-04-18 | 1.2786 | 1.2986 | 0.09% |
| 2024-04-17 | 1.2775 | 1.2975 | 0.09% |
| 2024-04-16 | 1.2763 | 1.2963 | -0.08% |
| 2024-04-15 | 1.2773 | 1.2973 | 0.05% |
| 2024-04-12 | 1.2767 | 1.2967 | 0.05% |
| 2024-04-11 | 1.2760 | 1.2960 | 0.06% |
| 2024-04-10 | 1.2752 | 1.2952 | -0.05% |
| 2024-04-09 | 1.2758 | 1.2958 | 0.05% |
| 2024-04-08 | 1.2752 | 1.2952 | 0.08% |
| 2024-04-03 | 1.2742 | 1.2942 | 0.03% |
| 2024-04-02 | 1.2738 | 1.2938 | 0.05% |
| 2024-04-01 | 1.2732 | 1.2932 | 0.02% |
| 2024-03-29 | 1.2729 | 1.2929 | 0.03% |
| 2024-03-28 | 1.2725 | 1.2925 | 0.01% |
| 2024-03-27 | 1.2724 | 1.2924 | 0.08% |
| 2024-03-26 | 1.2714 | 1.2914 | 0.01% |
| 2024-03-25 | 1.2713 | 1.2913 | -0.05% |
| 2024-03-22 | 1.2719 | 1.2919 | -0.05% |
| 2024-03-21 | 1.2725 | 1.2925 | 0.09% |
| 2024-03-20 | 1.2714 | 1.2914 | 0.03% |
| 2024-03-19 | 1.2710 | 1.2910 | 0.09% |
| 2024-03-18 | 1.2699 | 1.2899 | 0.07% |
| 2024-03-15 | 1.2690 | 1.2890 | 0.10% |
| 2024-03-14 | 1.2677 | 1.2877 | -0.03% |
| 2024-03-13 | 1.2681 | 1.2881 | -0.06% |
| 2024-03-12 | 1.2688 | 1.2888 | 0.04% |
| 2024-03-11 | 1.2683 | 1.2883 | -0.27% |
| 2024-03-08 | 1.2717 | 1.2917 | -0.02% |
| 2024-03-07 | 1.2719 | 1.2919 | 0.01% |
| 2024-03-06 | 1.2718 | 1.2918 | 0.41% |
| 2024-03-05 | 1.2666 | 1.2866 | -0.01% |
| 2024-03-04 | 1.2667 | 1.2867 | 0.08% |
| 2024-03-01 | 1.2657 | 1.2857 | -0.21% |
| 2024-02-29 | 1.2684 | 1.2884 | 0.22% |
| 2024-02-28 | 1.2656 | 1.2856 | 0.34% |
| 2024-02-27 | 1.2613 | 1.2813 | 0.06% |
| 2024-02-26 | 1.2606 | 1.2806 | -0.04% |
| 2024-02-23 | 1.2611 | 1.2811 | 0.04% |
| 2024-02-22 | 1.2606 | 1.2806 | 0.03% |
| 2024-02-21 | 1.2602 | 1.2802 | 0.17% |
| 2024-02-20 | 1.2581 | 1.2781 | 0.15% |
| 2024-02-19 | 1.2562 | 1.2762 | 0.05% |
