| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5583 | 4.57% |
| 长安先进制造混合A | 0.5656 | 4.55% |
| 长安裕泰混合A | 1.7876 | 4.42% |
| 长安裕泰混合C | 1.7895 | 4.41% |
| 长安裕隆混合A | 2.0039 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.467 | 1.77% |
| 长安货币A | 0.4015 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | -2.78% | -2.64% | -2.70% | -1.73% | -2.69% | 48.06% |
| 同类排名 [混合型] |
696 | 1269 | 1735 | 1357 | 586 | 1362 | -- |
| 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 |
| 2024-06-14 | 1.4806 | 1.4806 | -0.03% |
| 2024-06-13 | 1.4811 | 1.4811 | 0.09% |
| 2024-06-12 | 1.4797 | 1.4797 | 0.52% |
| 2024-06-11 | 1.4720 | 1.4720 | -0.02% |
| 2024-06-07 | 1.4723 | 1.4723 | 0.63% |
| 2024-06-06 | 1.4631 | 1.4631 | -1.50% |
| 2024-06-05 | 1.4854 | 1.4854 | -1.35% |
| 2024-06-04 | 1.5057 | 1.5057 | -0.01% |
| 2024-06-03 | 1.5058 | 1.5058 | -0.74% |
| 2024-05-31 | 1.5170 | 1.5170 | -0.22% |
| 2024-05-30 | 1.5203 | 1.5203 | -0.30% |
| 2024-05-29 | 1.5249 | 1.5249 | -0.02% |
| 2024-05-28 | 1.5252 | 1.5252 | -0.05% |
| 2024-05-27 | 1.5259 | 1.5259 | -0.40% |
| 2024-05-24 | 1.5320 | 1.5320 | 0.75% |
| 2024-05-23 | 1.5206 | 1.5206 | -0.69% |
| 2024-05-22 | 1.5311 | 1.5311 | -0.34% |
| 2024-05-21 | 1.5363 | 1.5363 | -0.57% |
| 2024-05-20 | 1.5451 | 1.5451 | 0.98% |
| 2024-05-17 | 1.5301 | 1.5301 | 0.39% |
| 2024-05-16 | 1.5241 | 1.5241 | 0.14% |
| 2024-05-15 | 1.5219 | 1.5219 | -0.07% |
| 2024-05-14 | 1.5230 | 1.5230 | 0.00% |
| 2024-05-13 | 1.5230 | 1.5230 | 0.03% |
| 2024-05-10 | 1.5226 | 1.5226 | 0.01% |
| 2024-05-09 | 1.5225 | 1.5225 | -0.01% |
| 2024-05-08 | 1.5226 | 1.5226 | 0.01% |
| 2024-05-07 | 1.5225 | 1.5225 | 0.02% |
| 2024-05-06 | 1.5222 | 1.5222 | 0.06% |
| 2024-04-30 | 1.5213 | 1.5213 | 0.02% |
| 2024-04-29 | 1.5210 | 1.5210 | -0.05% |
| 2024-04-26 | 1.5218 | 1.5218 | -0.02% |
| 2024-04-25 | 1.5221 | 1.5221 | -0.01% |
| 2024-04-24 | 1.5222 | 1.5222 | -0.01% |
| 2024-04-23 | 1.5223 | 1.5223 | 0.01% |
| 2024-04-22 | 1.5222 | 1.5222 | 0.01% |
| 2024-04-19 | 1.5221 | 1.5221 | 0.01% |
| 2024-04-18 | 1.5219 | 1.5219 | -0.01% |
| 2024-04-17 | 1.5221 | 1.5221 | 0.01% |
| 2024-04-16 | 1.5220 | 1.5220 | -0.01% |
| 2024-04-15 | 1.5222 | 1.5222 | 0.00% |
| 2024-04-12 | 1.5222 | 1.5222 | 0.02% |
| 2024-04-11 | 1.5219 | 1.5219 | 0.01% |
| 2024-04-10 | 1.5218 | 1.5218 | -0.01% |
| 2024-04-09 | 1.5220 | 1.5220 | -0.01% |
| 2024-04-08 | 1.5222 | 1.5222 | 0.07% |
| 2024-04-03 | 1.5211 | 1.5211 | 0.01% |
| 2024-04-02 | 1.5210 | 1.5210 | 0.00% |
| 2024-04-01 | 1.5210 | 1.5210 | 0.00% |
| 2024-03-29 | 1.5210 | 1.5210 | 0.02% |
| 2024-03-28 | 1.5207 | 1.5207 | 0.00% |
| 2024-03-27 | 1.5207 | 1.5207 | 0.01% |
| 2024-03-26 | 1.5206 | 1.5206 | 0.00% |
| 2024-03-25 | 1.5206 | 1.5206 | -0.01% |
| 2024-03-22 | 1.5207 | 1.5207 | 0.00% |
| 2024-03-21 | 1.5207 | 1.5207 | 0.00% |
| 2024-03-20 | 1.5207 | 1.5207 | 0.00% |
| 2024-03-19 | 1.5207 | 1.5207 | 0.00% |
| 2024-03-18 | 1.5207 | 1.5207 | 0.00% |
