| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 长城品牌优选混合A | 1.4355 | 2.96% |
| 长城兴华优选一年定开… | 0.6079 | 2.96% |
| 长城兴华优选一年定开… | 0.5988 | 2.96% |
| 长城品牌优选混合C | 1.4304 | 2.96% |
| 长城消费30股票A | 0.5802 | 2.80% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6497 | 2.30% |
| 长城收益宝货币C | 0.6497 | 2.30% |
| 长城收益宝货币A | 0.6031 | 2.12% |
| 长城收益宝货币D | 0.5848 | 2.06% |
| 长城货币B | 0.51387 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.50% | 1.23% | 1.88% | 3.06% | 1.19% | 59.43% |
| 同类排名 [债券型] |
277 | 229 | 268 | 260 | 259 | 283 | -- |
| 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 |
| 2024-04-16 | 1.5226 | 1.5941 | -0.01% |
| 2024-04-15 | 1.5228 | 1.5943 | -0.01% |
| 2024-04-12 | 1.5229 | 1.5944 | 0.06% |
| 2024-04-11 | 1.5220 | 1.5935 | 0.03% |
| 2024-04-10 | 1.5215 | 1.5930 | -0.02% |
| 2024-04-09 | 1.5218 | 1.5933 | 0.03% |
| 2024-04-08 | 1.5214 | 1.5929 | 0.06% |
| 2024-04-03 | 1.5205 | 1.5920 | 0.05% |
| 2024-04-02 | 1.5198 | 1.5913 | 0.05% |
| 2024-04-01 | 1.5190 | 1.5905 | -0.03% |
| 2024-03-29 | 1.5195 | 1.5910 | 0.03% |
| 2024-03-28 | 1.5190 | 1.5905 | -0.01% |
| 2024-03-27 | 1.5191 | 1.5906 | 0.11% |
| 2024-03-26 | 1.5175 | 1.5890 | 0.03% |
| 2024-03-25 | 1.5885 | 1.5885 | 0.00% |
| 2024-03-22 | 1.5885 | 1.5885 | 0.01% |
| 2024-03-21 | 1.5884 | 1.5884 | 0.03% |
| 2024-03-20 | 1.5879 | 1.5879 | -0.01% |
| 2024-03-19 | 1.5881 | 1.5881 | 0.03% |
| 2024-03-18 | 1.5876 | 1.5876 | 0.08% |
| 2024-03-15 | 1.5864 | 1.5864 | 0.05% |
| 2024-03-14 | 1.5856 | 1.5856 | -0.03% |
| 2024-03-13 | 1.5860 | 1.5860 | -0.01% |
| 2024-03-12 | 1.5861 | 1.5861 | -0.08% |
| 2024-03-11 | 1.5873 | 1.5873 | -0.03% |
| 2024-03-08 | 1.5878 | 1.5878 | -0.01% |
| 2024-03-07 | 1.5879 | 1.5879 | -0.03% |
| 2024-03-06 | 1.5883 | 1.5883 | 0.10% |
| 2024-03-05 | 1.5867 | 1.5867 | 0.03% |
| 2024-03-04 | 1.5863 | 1.5863 | 0.04% |
| 2024-03-01 | 1.5857 | 1.5857 | -0.08% |
| 2024-02-29 | 1.5869 | 1.5869 | 0.04% |
| 2024-02-28 | 1.5863 | 1.5863 | 0.03% |
| 2024-02-27 | 1.5859 | 1.5859 | -0.01% |
| 2024-02-26 | 1.5861 | 1.5861 | 0.04% |
| 2024-02-23 | 1.5854 | 1.5854 | 0.04% |
| 2024-02-22 | 1.5848 | 1.5848 | 0.06% |
| 2024-02-21 | 1.5839 | 1.5839 | 0.03% |
| 2024-02-20 | 1.5834 | 1.5834 | 0.08% |
| 2024-02-19 | 1.5822 | 1.5822 | 0.11% |
| 2024-02-08 | 1.5805 | 1.5805 | 0.01% |
| 2024-02-07 | 1.5804 | 1.5804 | 0.08% |
| 2024-02-06 | 1.5792 | 1.5792 | -0.07% |
| 2024-02-05 | 1.5803 | 1.5803 | 0.02% |
| 2024-02-02 | 1.5800 | 1.5800 | 0.02% |
| 2024-02-01 | 1.5797 | 1.5797 | -0.02% |
| 2024-01-31 | 1.5800 | 1.5800 | 0.00% |
| 2024-01-30 | 1.5800 | 1.5800 | 0.07% |
| 2024-01-29 | 1.5789 | 1.5789 | 0.06% |
| 2024-01-26 | 1.5779 | 1.5779 | -0.01% |
| 2024-01-25 | 1.5780 | 1.5780 | 0.06% |
| 2024-01-24 | 1.5771 | 1.5771 | 0.02% |
| 2024-01-23 | 1.5768 | 1.5768 | -0.03% |
| 2024-01-22 | 1.5772 | 1.5772 | 0.04% |
| 2024-01-19 | 1.5766 | 1.5766 | 0.05% |
| 2024-01-18 | 1.5758 | 1.5758 | 0.03% |
