| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.41% | -0.48% | -9.38% | -25.33% | -10.18% | 7.16% |
| 同类排名 [混合型] |
2252 | 1464 | 3049 | 2838 | 2646 | 3141 | -- |
| 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 |
| 2024-04-19 | 1.0209 | 1.0709 | 0.18% |
| 2024-04-18 | 1.0191 | 1.0691 | -0.01% |
| 2024-04-17 | 1.0192 | 1.0692 | 1.56% |
| 2024-04-16 | 1.0035 | 1.0535 | -1.98% |
| 2024-04-15 | 1.0238 | 1.0738 | 0.10% |
| 2024-04-12 | 1.0228 | 1.0728 | 0.32% |
| 2024-04-11 | 1.0195 | 1.0695 | 0.31% |
| 2024-04-10 | 1.0163 | 1.0663 | -0.46% |
| 2024-04-09 | 1.0210 | 1.0710 | -0.44% |
| 2024-04-08 | 1.0255 | 1.0755 | -0.01% |
| 2024-04-03 | 1.0256 | 1.0756 | 0.43% |
| 2024-04-02 | 1.0212 | 1.0712 | 0.00% |
| 2024-04-01 | 1.0212 | 1.0712 | 0.88% |
| 2024-03-29 | 1.0123 | 1.0623 | 1.05% |
| 2024-03-28 | 1.0018 | 1.0518 | 0.51% |
| 2024-03-27 | 0.9967 | 1.0467 | -1.28% |
| 2024-03-26 | 1.0096 | 1.0596 | -0.45% |
| 2024-03-25 | 1.0142 | 1.0642 | -0.41% |
| 2024-03-22 | 1.0184 | 1.0684 | -0.37% |
| 2024-03-21 | 1.0222 | 1.0722 | -0.04% |
| 2024-03-20 | 1.0226 | 1.0726 | -0.24% |
| 2024-03-19 | 1.0251 | 1.0751 | -0.75% |
| 2024-03-18 | 1.0328 | 1.0828 | 0.86% |
| 2024-03-15 | 1.0240 | 1.0740 | 0.63% |
| 2024-03-14 | 1.0176 | 1.0676 | -0.40% |
| 2024-03-13 | 1.0217 | 1.0717 | -0.17% |
| 2024-03-12 | 1.0234 | 1.0734 | -0.42% |
| 2024-03-11 | 1.0277 | 1.0777 | -0.21% |
| 2024-03-08 | 1.0299 | 1.0799 | 1.46% |
| 2024-03-07 | 1.0151 | 1.0651 | -0.75% |
| 2024-03-06 | 1.0228 | 1.0728 | 0.04% |
| 2024-03-05 | 1.0224 | 1.0724 | -0.22% |
| 2024-03-04 | 1.0247 | 1.0747 | 0.75% |
| 2024-03-01 | 1.0171 | 1.0671 | 0.58% |
| 2024-02-29 | 1.0112 | 1.0612 | 1.53% |
| 2024-02-28 | 0.9960 | 1.0460 | -2.09% |
| 2024-02-27 | 1.0173 | 1.0673 | 1.54% |
| 2024-02-26 | 1.0019 | 1.0519 | -0.32% |
| 2024-02-23 | 1.0051 | 1.0551 | 0.62% |
| 2024-02-22 | 0.9989 | 1.0489 | 0.99% |
| 2024-02-21 | 0.9891 | 1.0391 | 0.15% |
| 2024-02-20 | 0.9876 | 1.0376 | 0.50% |
| 2024-02-19 | 0.9827 | 1.0327 | 1.02% |
| 2024-02-08 | 0.9728 | 1.0228 | 1.23% |
| 2024-02-07 | 0.9610 | 1.0110 | 0.62% |
| 2024-02-06 | 0.9551 | 1.0051 | 2.75% |
| 2024-02-05 | 0.9295 | 0.9795 | -0.91% |
| 2024-02-02 | 0.9380 | 0.9880 | -1.47% |
| 2024-02-01 | 0.9520 | 1.0020 | -0.41% |
| 2024-01-31 | 0.9559 | 1.0059 | -1.39% |
| 2024-01-30 | 0.9694 | 1.0194 | -1.93% |
| 2024-01-29 | 0.9885 | 1.0385 | -1.14% |
| 2024-01-26 | 0.9999 | 1.0499 | -1.57% |
| 2024-01-25 | 1.0158 | 1.0658 | 2.09% |
| 2024-01-24 | 0.9950 | 1.0450 | -0.24% |
| 2024-01-23 | 0.9974 | 1.0474 | 0.94% |
| 2024-01-22 | 0.9881 | 1.0381 | -3.68% |
