| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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… | 1.0316 | 1.68% |
| 长城精选进取3个月持… | 1.0298 | 1.68% |
| 长城恒康稳健养老一年… | 0.9872 | 0.70% |
| 长城恒康稳健养老一年… | 0.9839 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 1.6536 | 2.40% |
| 长城工资宝货币C | 1.6535 | 2.40% |
| 长城工资宝货币A | 1.601 | 2.21% |
| 长城工资宝货币D | 1.5872 | 2.15% |
| 长城收益宝货币C | 0.5711 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.33% | 0.77% | 1.71% | 3.02% | 1.25% | 6.99% |
| 同类排名 [债券型] |
1104 | 1618 | 2284 | 2173 | 1909 | 2195 | -- |
| 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 |
| 2024-05-08 | 1.0471 | 1.0688 | 0.04% |
| 2024-05-07 | 1.0467 | 1.0684 | 0.07% |
| 2024-05-06 | 1.0460 | 1.0677 | 0.07% |
| 2024-04-30 | 1.0453 | 1.0670 | 0.06% |
| 2024-04-29 | 1.0447 | 1.0664 | -0.12% |
| 2024-04-26 | 1.0460 | 1.0677 | -0.09% |
| 2024-04-25 | 1.0469 | 1.0686 | -0.01% |
| 2024-04-24 | 1.0470 | 1.0687 | -0.05% |
| 2024-04-23 | 1.0475 | 1.0692 | 0.05% |
| 2024-04-22 | 1.0470 | 1.0687 | 0.01% |
| 2024-04-19 | 1.0469 | 1.0686 | 0.04% |
| 2024-04-18 | 1.0465 | 1.0682 | 0.04% |
| 2024-04-17 | 1.0461 | 1.0678 | 0.03% |
| 2024-04-16 | 1.0458 | 1.0675 | 0.02% |
| 2024-04-15 | 1.0456 | 1.0673 | 0.05% |
| 2024-04-12 | 1.0451 | 1.0668 | 0.05% |
| 2024-04-11 | 1.0446 | 1.0663 | 0.03% |
| 2024-04-10 | 1.0443 | 1.0660 | 0.02% |
| 2024-04-09 | 1.0441 | 1.0658 | 0.04% |
| 2024-04-08 | 1.0437 | 1.0654 | 0.05% |
| 2024-04-03 | 1.0432 | 1.0649 | 0.04% |
| 2024-04-02 | 1.0428 | 1.0645 | 0.03% |
| 2024-04-01 | 1.0425 | 1.0642 | 0.02% |
| 2024-03-29 | 1.0423 | 1.0640 | 0.02% |
| 2024-03-28 | 1.0421 | 1.0638 | 0.02% |
| 2024-03-27 | 1.0419 | 1.0636 | 0.01% |
| 2024-03-26 | 1.0418 | 1.0635 | 0.00% |
| 2024-03-25 | 1.0418 | 1.0635 | 0.00% |
| 2024-03-22 | 1.0418 | 1.0635 | 0.02% |
| 2024-03-21 | 1.0416 | 1.0633 | 0.00% |
| 2024-03-20 | 1.0416 | 1.0633 | 0.03% |
| 2024-03-19 | 1.0413 | 1.0630 | 0.00% |
| 2024-03-18 | 1.0413 | 1.0630 | 0.02% |
| 2024-03-15 | 1.0411 | 1.0628 | 0.00% |
| 2024-03-14 | 1.0411 | 1.0628 | -0.02% |
| 2024-03-13 | 1.0413 | 1.0630 | -0.03% |
| 2024-03-12 | 1.0416 | 1.0633 | -0.01% |
| 2024-03-11 | 1.0417 | 1.0634 | 0.00% |
| 2024-03-08 | 1.0417 | 1.0634 | 0.00% |
| 2024-03-07 | 1.0417 | 1.0634 | 0.01% |
| 2024-03-06 | 1.0416 | 1.0633 | 0.00% |
| 2024-03-05 | 1.0416 | 1.0633 | 0.01% |
| 2024-03-04 | 1.0415 | 1.0632 | 0.01% |
| 2024-03-01 | 1.0414 | 1.0631 | 0.00% |
| 2024-02-29 | 1.0414 | 1.0631 | 0.02% |
| 2024-02-28 | 1.0412 | 1.0629 | 0.01% |
| 2024-02-27 | 1.0411 | 1.0628 | 0.02% |
| 2024-02-26 | 1.0409 | 1.0626 | 0.01% |
| 2024-02-23 | 1.0408 | 1.0625 | 0.02% |
| 2024-02-22 | 1.0406 | 1.0623 | 0.02% |
| 2024-02-21 | 1.0404 | 1.0621 | 0.02% |
| 2024-02-20 | 1.0402 | 1.0619 | 0.03% |
| 2024-02-19 | 1.0399 | 1.0616 | 0.08% |
