| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.3075 | 1.19% |
| 长城全球新能源车股票… | 1.3149 | 1.19% |
| 长城核心优势混合A | 1.0726 | 0.64% |
| 长城核心优势混合C | 1.0654 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5779 | 2.10% |
| 长城收益宝货币B | 0.5779 | 2.10% |
| 长城工资宝货币B | 0.6247 | 2.05% |
| 长城工资宝货币C | 0.6249 | 2.05% |
| 长城收益宝货币A | 0.5311 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.10% | 1.83% | 1.43% | -0.46% | 1.69% | -1.39% |
| 同类排名 [混合型] |
1173 | 1299 | 1162 | 775 | 777 | 857 | -- |
| 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 |
| 2024-05-15 | 0.9861 | 0.9861 | -0.06% |
| 2024-05-14 | 0.9867 | 0.9867 | 0.00% |
| 2024-05-13 | 0.9867 | 0.9867 | -0.03% |
| 2024-05-10 | 0.9870 | 0.9870 | -0.02% |
| 2024-05-09 | 0.9872 | 0.9872 | 0.03% |
| 2024-05-08 | 0.9869 | 0.9869 | -0.03% |
| 2024-05-07 | 0.9872 | 0.9872 | 0.03% |
| 2024-05-06 | 0.9869 | 0.9869 | 0.14% |
| 2024-04-30 | 0.9855 | 0.9855 | 0.01% |
| 2024-04-29 | 0.9854 | 0.9854 | 0.00% |
| 2024-04-26 | 0.9854 | 0.9854 | 0.09% |
| 2024-04-25 | 0.9845 | 0.9845 | -0.04% |
| 2024-04-24 | 0.9849 | 0.9849 | 0.02% |
| 2024-04-23 | 0.9847 | 0.9847 | -0.09% |
| 2024-04-22 | 0.9856 | 0.9856 | -0.05% |
| 2024-04-19 | 0.9861 | 0.9861 | -0.02% |
| 2024-04-18 | 0.9863 | 0.9863 | -0.04% |
| 2024-04-17 | 0.9867 | 0.9867 | 0.10% |
| 2024-04-16 | 0.9857 | 0.9857 | -0.14% |
| 2024-04-15 | 0.9871 | 0.9871 | 0.14% |
| 2024-04-12 | 0.9857 | 0.9857 | -0.07% |
| 2024-04-11 | 0.9864 | 0.9864 | 0.14% |
| 2024-04-10 | 0.9850 | 0.9850 | 0.03% |
| 2024-04-09 | 0.9847 | 0.9847 | -0.02% |
| 2024-04-08 | 0.9849 | 0.9849 | -0.18% |
| 2024-04-03 | 0.9867 | 0.9867 | 0.06% |
| 2024-04-02 | 0.9861 | 0.9861 | -0.05% |
| 2024-04-01 | 0.9866 | 0.9866 | 0.20% |
| 2024-03-29 | 0.9846 | 0.9846 | 0.16% |
| 2024-03-28 | 0.9830 | 0.9830 | 0.04% |
| 2024-03-27 | 0.9826 | 0.9826 | -0.08% |
| 2024-03-26 | 0.9834 | 0.9834 | 0.14% |
| 2024-03-25 | 0.9820 | 0.9820 | 0.07% |
| 2024-03-22 | 0.9813 | 0.9813 | -0.11% |
| 2024-03-21 | 0.9824 | 0.9824 | 0.02% |
| 2024-03-20 | 0.9822 | 0.9822 | -0.07% |
| 2024-03-19 | 0.9829 | 0.9829 | 0.10% |
| 2024-03-18 | 0.9819 | 0.9819 | 0.18% |
| 2024-03-15 | 0.9801 | 0.9801 | 0.07% |
| 2024-03-14 | 0.9794 | 0.9794 | 0.00% |
| 2024-03-13 | 0.9794 | 0.9794 | -0.02% |
| 2024-03-12 | 0.9796 | 0.9796 | 0.15% |
| 2024-03-11 | 0.9781 | 0.9781 | 0.14% |
| 2024-03-08 | 0.9767 | 0.9767 | 0.02% |
| 2024-03-07 | 0.9765 | 0.9765 | 0.01% |
| 2024-03-06 | 0.9764 | 0.9764 | 0.03% |
| 2024-03-05 | 0.9761 | 0.9761 | 0.14% |
| 2024-03-04 | 0.9747 | 0.9747 | 0.16% |
| 2024-03-01 | 0.9731 | 0.9731 | 0.06% |
| 2024-02-29 | 0.9725 | 0.9725 | 0.26% |
| 2024-02-28 | 0.9700 | 0.9700 | -0.27% |
| 2024-02-27 | 0.9726 | 0.9726 | 0.13% |
| 2024-02-26 | 0.9713 | 0.9713 | -0.05% |
| 2024-02-23 | 0.9718 | 0.9718 | 0.01% |
| 2024-02-22 | 0.9717 | 0.9717 | 0.03% |
| 2024-02-21 | 0.9714 | 0.9714 | 0.21% |
| 2024-02-20 | 0.9694 | 0.9694 | -0.04% |
| 2024-02-19 | 0.9698 | 0.9698 | 0.14% |
