| 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)A | 0.5402 | 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 | 0.08% | 0.51% | 1.19% | 2.10% | 3.24% | 1.35% | 60.00% |
| 同类排名 [债券型] |
165 | 242 | 276 | 260 | 254 | 278 | -- |
| 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 | 1.0283 | 1.5826 | 0.03% |
| 2024-04-24 | 1.0280 | 1.5823 | -0.08% |
| 2024-04-23 | 1.0288 | 1.5831 | 0.05% |
| 2024-04-22 | 1.0283 | 1.5826 | 0.05% |
| 2024-04-19 | 1.0278 | 1.5821 | 0.03% |
| 2024-04-18 | 1.0275 | 1.5818 | 0.04% |
| 2024-04-17 | 1.0271 | 1.5814 | 0.02% |
| 2024-04-16 | 1.0269 | 1.5812 | -0.01% |
| 2024-04-15 | 1.0270 | 1.5813 | -0.01% |
| 2024-04-12 | 1.0271 | 1.5814 | 0.06% |
| 2024-04-11 | 1.0265 | 1.5808 | 0.03% |
| 2024-04-10 | 1.0262 | 1.5805 | -0.01% |
| 2024-04-09 | 1.0263 | 1.5806 | 0.02% |
| 2024-04-08 | 1.0261 | 1.5804 | 0.06% |
| 2024-04-03 | 1.0255 | 1.5798 | 0.05% |
| 2024-04-02 | 1.0250 | 1.5793 | 0.05% |
| 2024-04-01 | 1.0245 | 1.5788 | -0.03% |
| 2024-03-29 | 1.0248 | 1.5791 | 0.04% |
| 2024-03-28 | 1.0244 | 1.5787 | -0.01% |
| 2024-03-27 | 1.0245 | 1.5788 | 0.11% |
| 2024-03-26 | 1.0234 | 1.5777 | 0.03% |
| 2024-03-25 | 1.0713 | 1.5774 | 0.00% |
| 2024-03-22 | 1.0713 | 1.5774 | 0.00% |
| 2024-03-21 | 1.0713 | 1.5774 | 0.04% |
| 2024-03-20 | 1.0709 | 1.5770 | -0.02% |
| 2024-03-19 | 1.0711 | 1.5772 | 0.04% |
| 2024-03-18 | 1.0707 | 1.5768 | 0.07% |
| 2024-03-15 | 1.0699 | 1.5760 | 0.06% |
| 2024-03-14 | 1.0693 | 1.5754 | -0.03% |
| 2024-03-13 | 1.0696 | 1.5757 | -0.01% |
| 2024-03-12 | 1.0697 | 1.5758 | -0.07% |
| 2024-03-11 | 1.0705 | 1.5766 | -0.04% |
| 2024-03-08 | 1.0709 | 1.5770 | 0.00% |
| 2024-03-07 | 1.0709 | 1.5770 | -0.03% |
| 2024-03-06 | 1.0712 | 1.5773 | 0.10% |
| 2024-03-05 | 1.0701 | 1.5762 | 0.03% |
| 2024-03-04 | 1.0698 | 1.5759 | 0.04% |
| 2024-03-01 | 1.0694 | 1.5755 | -0.07% |
| 2024-02-29 | 1.0702 | 1.5763 | 0.04% |
| 2024-02-28 | 1.0698 | 1.5759 | 0.02% |
| 2024-02-27 | 1.0696 | 1.5757 | -0.01% |
| 2024-02-26 | 1.0697 | 1.5758 | 0.06% |
| 2024-02-23 | 1.0691 | 1.5752 | 0.03% |
| 2024-02-22 | 1.0688 | 1.5749 | 0.07% |
| 2024-02-21 | 1.0681 | 1.5742 | 0.03% |
| 2024-02-20 | 1.0678 | 1.5739 | 0.07% |
| 2024-02-19 | 1.0670 | 1.5731 | 0.11% |
| 2024-02-08 | 1.0658 | 1.5719 | 0.01% |
| 2024-02-07 | 1.0657 | 1.5718 | 0.08% |
| 2024-02-06 | 1.0649 | 1.5710 | -0.08% |
| 2024-02-05 | 1.0657 | 1.5718 | 0.03% |
| 2024-02-02 | 1.0654 | 1.5715 | 0.01% |
| 2024-02-01 | 1.0653 | 1.5714 | -0.01% |
| 2024-01-31 | 1.0654 | 1.5715 | 0.00% |
| 2024-01-30 | 1.0654 | 1.5715 | 0.07% |
| 2024-01-29 | 1.0647 | 1.5708 | 0.06% |
