| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 长城久祥混合C | 0.9088 | 4.89% |
| 长城久祥混合A | 0.9158 | 4.89% |
| 长城久嘉创新成长混合… | 1.4055 | 4.68% |
| 长城久嘉创新成长混合… | 1.1858 | 4.67% |
| 长城久恒混合A | 1.2522 | 4.27% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5936 | 2.20% |
| 长城收益宝货币B | 0.5936 | 2.20% |
| 长城收益宝货币A | 0.547 | 2.03% |
| 长城收益宝货币D | 0.529 | 1.96% |
| 长城货币B | 0.49667 | 1.92% |
| 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 | 2.38% | -1.75% | 7.44% | -9.15% | -20.39% | -3.23% | 12.20% |
| 同类排名 [股票型] |
123 | 621 | 288 | 701 | 603 | 459 | -- |
| 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 | 1.1220 | 1.1220 | -0.20% |
| 2024-04-24 | 1.1242 | 1.1242 | 0.06% |
| 2024-04-23 | 1.1235 | 1.1235 | 1.55% |
| 2024-04-22 | 1.1064 | 1.1064 | 2.32% |
| 2024-04-19 | 1.0813 | 1.0813 | -1.33% |
| 2024-04-18 | 1.0959 | 1.0959 | 0.05% |
| 2024-04-17 | 1.0954 | 1.0954 | 0.68% |
| 2024-04-16 | 1.0880 | 1.0880 | -2.22% |
| 2024-04-15 | 1.1127 | 1.1127 | 2.73% |
| 2024-04-12 | 1.0831 | 1.0831 | -1.38% |
| 2024-04-11 | 1.0983 | 1.0983 | -0.17% |
| 2024-04-10 | 1.1002 | 1.1002 | -1.78% |
| 2024-04-09 | 1.1201 | 1.1201 | 0.18% |
| 2024-04-08 | 1.1181 | 1.1181 | -3.93% |
| 2024-04-03 | 1.1638 | 1.1638 | -0.35% |
| 2024-04-02 | 1.1679 | 1.1679 | -0.67% |
| 2024-04-01 | 1.1758 | 1.1758 | 2.79% |
| 2024-03-29 | 1.1439 | 1.1439 | -0.15% |
| 2024-03-28 | 1.1456 | 1.1456 | 0.11% |
| 2024-03-27 | 1.1443 | 1.1443 | -1.40% |
| 2024-03-26 | 1.1605 | 1.1605 | 1.62% |
| 2024-03-25 | 1.1420 | 1.1420 | -1.19% |
| 2024-03-22 | 1.1557 | 1.1557 | -2.06% |
| 2024-03-21 | 1.1800 | 1.1800 | 0.59% |
| 2024-03-20 | 1.1731 | 1.1731 | -0.73% |
| 2024-03-19 | 1.1817 | 1.1817 | 1.49% |
| 2024-03-18 | 1.1643 | 1.1643 | 0.34% |
| 2024-03-15 | 1.1603 | 1.1603 | 0.41% |
| 2024-03-14 | 1.1556 | 1.1556 | -0.19% |
| 2024-03-13 | 1.1578 | 1.1578 | -0.52% |
| 2024-03-12 | 1.1639 | 1.1639 | 4.66% |
| 2024-03-11 | 1.1121 | 1.1121 | 2.71% |
| 2024-03-08 | 1.0828 | 1.0828 | -0.88% |
| 2024-03-07 | 1.0924 | 1.0924 | -0.13% |
| 2024-03-06 | 1.0938 | 1.0938 | -1.37% |
| 2024-03-05 | 1.1090 | 1.1090 | 0.99% |
| 2024-03-04 | 1.0981 | 1.0981 | -0.90% |
| 2024-03-01 | 1.1081 | 1.1081 | 0.30% |
| 2024-02-29 | 1.1048 | 1.1048 | 2.43% |
| 2024-02-28 | 1.0786 | 1.0786 | -1.29% |
| 2024-02-27 | 1.0927 | 1.0927 | 0.14% |
| 2024-02-26 | 1.0912 | 1.0912 | -1.16% |
| 2024-02-23 | 1.1040 | 1.1040 | 0.36% |
| 2024-02-22 | 1.1000 | 1.1000 | 0.30% |
| 2024-02-21 | 1.0967 | 1.0967 | 4.65% |
| 2024-02-20 | 1.0480 | 1.0480 | -1.09% |
| 2024-02-19 | 1.0596 | 1.0596 | 0.31% |
| 2024-02-08 | 1.0563 | 1.0563 | -0.05% |
| 2024-02-07 | 1.0568 | 1.0568 | 2.41% |
| 2024-02-06 | 1.0319 | 1.0319 | 4.59% |
| 2024-02-05 | 0.9866 | 0.9866 | -0.40% |
| 2024-02-02 | 0.9906 | 0.9906 | -0.66% |
| 2024-02-01 | 0.9972 | 0.9972 | 0.14% |
| 2024-01-31 | 0.9958 | 0.9958 | -1.53% |
| 2024-01-30 | 1.0113 | 1.0113 | -3.70% |
| 2024-01-29 | 1.0502 | 1.0502 | 0.64% |
