| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -2.04% | 3.05% | -7.47% | -20.14% | -7.66% | 95.49% |
| 同类排名 [混合型] |
477 | 1716 | 1213 | 1798 | 1631 | 1741 | -- |
| 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 |
| 2024-04-25 | 1.9549 | 1.9549 | -0.78% |
| 2024-04-24 | 1.9703 | 1.9703 | 1.93% |
| 2024-04-23 | 1.9329 | 1.9329 | 0.58% |
| 2024-04-22 | 1.9218 | 1.9218 | -0.49% |
| 2024-04-19 | 1.9313 | 1.9313 | -0.52% |
| 2024-04-18 | 1.9414 | 1.9414 | 0.04% |
| 2024-04-17 | 1.9406 | 1.9406 | 2.75% |
| 2024-04-16 | 1.8886 | 1.8886 | -2.41% |
| 2024-04-15 | 1.9352 | 1.9352 | 0.03% |
| 2024-04-12 | 1.9346 | 1.9346 | 0.28% |
| 2024-04-11 | 1.9292 | 1.9292 | -0.41% |
| 2024-04-10 | 1.9371 | 1.9371 | -1.56% |
| 2024-04-09 | 1.9677 | 1.9677 | 0.81% |
| 2024-04-08 | 1.9519 | 1.9519 | -0.11% |
| 2024-04-03 | 1.9541 | 1.9541 | -1.28% |
| 2024-04-02 | 1.9794 | 1.9794 | -1.65% |
| 2024-04-01 | 2.0126 | 2.0126 | 1.41% |
| 2024-03-29 | 1.9847 | 1.9847 | 1.58% |
| 2024-03-28 | 1.9538 | 1.9538 | 0.87% |
| 2024-03-27 | 1.9369 | 1.9369 | -2.85% |
| 2024-03-26 | 1.9938 | 1.9938 | -0.09% |
| 2024-03-25 | 1.9956 | 1.9956 | -2.01% |
| 2024-03-22 | 2.0366 | 2.0366 | -0.37% |
| 2024-03-21 | 2.0442 | 2.0442 | -0.53% |
| 2024-03-20 | 2.0550 | 2.0550 | -0.09% |
| 2024-03-19 | 2.0568 | 2.0568 | -0.42% |
| 2024-03-18 | 2.0654 | 2.0654 | 1.97% |
| 2024-03-15 | 2.0255 | 2.0255 | 1.31% |
| 2024-03-14 | 1.9994 | 1.9994 | -1.32% |
| 2024-03-13 | 2.0262 | 2.0262 | 0.85% |
| 2024-03-12 | 2.0091 | 2.0091 | -0.02% |
| 2024-03-11 | 2.0096 | 2.0096 | 1.15% |
| 2024-03-08 | 1.9868 | 1.9868 | 2.40% |
| 2024-03-07 | 1.9403 | 1.9403 | -1.61% |
| 2024-03-06 | 1.9721 | 1.9721 | -0.52% |
| 2024-03-05 | 1.9824 | 1.9824 | -0.41% |
| 2024-03-04 | 1.9905 | 1.9905 | 0.27% |
| 2024-03-01 | 1.9851 | 1.9851 | 0.85% |
| 2024-02-29 | 1.9683 | 1.9683 | 3.27% |
| 2024-02-28 | 1.9060 | 1.9060 | -4.45% |
| 2024-02-27 | 1.9948 | 1.9948 | 3.58% |
| 2024-02-26 | 1.9258 | 1.9258 | 0.58% |
| 2024-02-23 | 1.9146 | 1.9146 | 0.83% |
| 2024-02-22 | 1.8989 | 1.8989 | 0.75% |
| 2024-02-21 | 1.8847 | 1.8847 | 0.11% |
| 2024-02-20 | 1.8827 | 1.8827 | -0.82% |
| 2024-02-19 | 1.8982 | 1.8982 | 0.75% |
| 2024-02-08 | 1.8841 | 1.8841 | 2.19% |
| 2024-02-07 | 1.8437 | 1.8437 | 4.15% |
| 2024-02-06 | 1.7703 | 1.7703 | 7.55% |
| 2024-02-05 | 1.6461 | 1.6461 | -1.89% |
| 2024-02-02 | 1.6778 | 1.6778 | -2.45% |
| 2024-02-01 | 1.7199 | 1.7199 | 0.47% |
| 2024-01-31 | 1.7119 | 1.7119 | -2.51% |
| 2024-01-30 | 1.7560 | 1.7560 | -1.90% |
| 2024-01-29 | 1.7900 | 1.7900 | -3.12% |
