| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 长江红利回报混合型发… | 0.9477 | 1.65% |
| 长江红利回报混合型发… | 0.9382 | 1.65% |
| 长江均衡成长混合A | 0.8199 | 1.07% |
| 长江均衡成长混合C | 0.808 | 1.06% |
| 长江时代精选混合发起… | 0.5844 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4555 | 1.71% |
| 长江乐享货币A | 0.39 | 1.47% |
| 长江乐享货币C | 0.3191 | 1.22% |
| 长江货币管家 | 0.2389 | 0.92% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 2.74% | 9.34% | 6.50% | -3.73% | 10.53% | -25.40% |
| 同类排名 [指数型] |
1651 | 2292 | 952 | 434 | 748 | 497 | -- |
| 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 |
| 2024-05-20 | 0.7460 | 0.7460 | 0.47% |
| 2024-05-17 | 0.7425 | 0.7425 | 0.65% |
| 2024-05-16 | 0.7377 | 0.7377 | 0.05% |
| 2024-05-15 | 0.7373 | 0.7373 | -0.77% |
| 2024-05-14 | 0.7430 | 0.7430 | 0.05% |
| 2024-05-13 | 0.7426 | 0.7426 | 0.24% |
| 2024-05-10 | 0.7408 | 0.7408 | 0.19% |
| 2024-05-09 | 0.7394 | 0.7394 | 1.00% |
| 2024-05-08 | 0.7321 | 0.7321 | -0.77% |
| 2024-05-07 | 0.7378 | 0.7378 | -0.07% |
| 2024-05-06 | 0.7383 | 0.7383 | 1.14% |
| 2024-04-30 | 0.7300 | 0.7300 | -0.25% |
| 2024-04-29 | 0.7318 | 0.7318 | 0.77% |
| 2024-04-26 | 0.7262 | 0.7262 | 1.02% |
| 2024-04-25 | 0.7189 | 0.7189 | 0.26% |
| 2024-04-24 | 0.7170 | 0.7170 | 0.63% |
| 2024-04-23 | 0.7125 | 0.7125 | -1.22% |
| 2024-04-22 | 0.7213 | 0.7213 | -0.66% |
| 2024-04-19 | 0.7261 | 0.7261 | -0.30% |
| 2024-04-18 | 0.7283 | 0.7283 | 0.21% |
| 2024-04-17 | 0.7268 | 0.7268 | 1.48% |
| 2024-04-16 | 0.7162 | 0.7162 | -1.06% |
| 2024-04-15 | 0.7239 | 0.7239 | 2.16% |
| 2024-04-12 | 0.7086 | 0.7086 | -0.27% |
| 2024-04-11 | 0.7105 | 0.7105 | 0.28% |
| 2024-04-10 | 0.7085 | 0.7085 | -0.58% |
| 2024-04-09 | 0.7126 | 0.7126 | -0.20% |
| 2024-04-08 | 0.7140 | 0.7140 | -0.50% |
| 2024-04-03 | 0.7176 | 0.7176 | -0.14% |
| 2024-04-02 | 0.7186 | 0.7186 | -0.11% |
| 2024-04-01 | 0.7194 | 0.7194 | 1.31% |
| 2024-03-29 | 0.7101 | 0.7101 | 0.74% |
| 2024-03-28 | 0.7049 | 0.7049 | 0.56% |
| 2024-03-27 | 0.7010 | 0.7010 | -1.27% |
| 2024-03-26 | 0.7100 | 0.7100 | 0.32% |
| 2024-03-25 | 0.7077 | 0.7077 | -0.48% |
| 2024-03-22 | 0.7111 | 0.7111 | -0.86% |
| 2024-03-21 | 0.7173 | 0.7173 | -0.22% |
| 2024-03-20 | 0.7189 | 0.7189 | 0.07% |
| 2024-03-19 | 0.7184 | 0.7184 | -0.68% |
| 2024-03-18 | 0.7233 | 0.7233 | 1.15% |
| 2024-03-15 | 0.7151 | 0.7151 | 0.27% |
| 2024-03-14 | 0.7132 | 0.7132 | -0.34% |
| 2024-03-13 | 0.7156 | 0.7156 | -0.58% |
| 2024-03-12 | 0.7198 | 0.7198 | -0.19% |
| 2024-03-11 | 0.7212 | 0.7212 | 0.99% |
| 2024-03-08 | 0.7141 | 0.7141 | 0.59% |
| 2024-03-07 | 0.7099 | 0.7099 | -0.52% |
| 2024-03-06 | 0.7136 | 0.7136 | -0.32% |
| 2024-03-05 | 0.7159 | 0.7159 | 0.62% |
| 2024-03-04 | 0.7115 | 0.7115 | 0.42% |
| 2024-03-01 | 0.7085 | 0.7085 | 0.50% |
| 2024-02-29 | 0.7050 | 0.7050 | 2.26% |
| 2024-02-28 | 0.6894 | 0.6894 | -1.63% |
| 2024-02-27 | 0.7008 | 0.7008 | 1.62% |
| 2024-02-26 | 0.6896 | 0.6896 | -0.73% |
| 2024-02-23 | 0.6947 | 0.6947 | 0.04% |
| 2024-02-22 | 0.6944 | 0.6944 | 1.05% |
