| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 长江新兴产业混合型发… | 0.8068 | 1.32% |
| 长江新兴产业混合型发… | 0.8138 | 1.32% |
| 长江新能源产业混合型… | 0.9913 | 1.09% |
| 长江智能制造混合型发… | 0.9285 | 1.08% |
| 长江新能源产业混合型… | 0.9789 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4456 | 1.62% |
| 长江乐享货币A | 0.38 | 1.39% |
| 长江乐享货币C | 0.3183 | 1.14% |
| 长江货币管家 | 0.2645 | 0.89% |
| 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 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.23% | 0.59% | 1.85% | 2.62% | 1.77% | 6.05% |
| 同类排名 [债券型] |
732 | 599 | 736 | 498 | 614 | 239 | -- |
| 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 |
| 2024-06-12 | 1.0605 | 1.0605 | 0.01% |
| 2024-06-11 | 1.0604 | 1.0604 | 0.01% |
| 2024-06-07 | 1.0603 | 1.0603 | 0.01% |
| 2024-06-06 | 1.0602 | 1.0602 | 0.00% |
| 2024-06-05 | 1.0602 | 1.0602 | 0.01% |
| 2024-06-04 | 1.0601 | 1.0601 | 0.00% |
| 2024-06-03 | 1.0601 | 1.0601 | 0.03% |
| 2024-05-31 | 1.0598 | 1.0598 | 0.00% |
| 2024-05-30 | 1.0598 | 1.0598 | 0.02% |
| 2024-05-29 | 1.0596 | 1.0596 | 0.07% |
| 2024-05-28 | 1.0589 | 1.0589 | 0.01% |
| 2024-05-27 | 1.0588 | 1.0588 | 0.01% |
| 2024-05-24 | 1.0587 | 1.0587 | 0.00% |
| 2024-05-23 | 1.0587 | 1.0587 | 0.00% |
| 2024-05-22 | 1.0587 | 1.0587 | 0.01% |
| 2024-05-21 | 1.0586 | 1.0586 | -0.01% |
| 2024-05-20 | 1.0587 | 1.0587 | 0.02% |
| 2024-05-17 | 1.0585 | 1.0585 | 0.00% |
| 2024-05-16 | 1.0585 | 1.0585 | 0.01% |
| 2024-05-15 | 1.0584 | 1.0584 | 0.00% |
| 2024-05-14 | 1.0584 | 1.0584 | 0.01% |
| 2024-05-13 | 1.0583 | 1.0583 | 0.02% |
| 2024-05-10 | 1.0581 | 1.0581 | 0.00% |
| 2024-05-09 | 1.0581 | 1.0581 | 0.01% |
| 2024-05-08 | 1.0580 | 1.0580 | 0.00% |
| 2024-05-07 | 1.0580 | 1.0580 | 0.01% |
| 2024-05-06 | 1.0579 | 1.0579 | 0.03% |
| 2024-04-30 | 1.0576 | 1.0576 | 0.01% |
| 2024-04-29 | 1.0575 | 1.0575 | -0.02% |
| 2024-04-26 | 1.0577 | 1.0577 | -0.01% |
| 2024-04-25 | 1.0578 | 1.0578 | 0.00% |
| 2024-04-24 | 1.0578 | 1.0578 | -0.04% |
| 2024-04-23 | 1.0582 | 1.0582 | 0.03% |
| 2024-04-22 | 1.0579 | 1.0579 | 0.02% |
| 2024-04-19 | 1.0577 | 1.0577 | 0.02% |
| 2024-04-18 | 1.0575 | 1.0575 | 0.02% |
| 2024-04-17 | 1.0573 | 1.0573 | 0.05% |
| 2024-04-16 | 1.0568 | 1.0568 | 0.02% |
| 2024-04-15 | 1.0566 | 1.0566 | 0.02% |
| 2024-04-12 | 1.0564 | 1.0564 | 0.02% |
| 2024-04-11 | 1.0562 | 1.0562 | 0.05% |
| 2024-04-10 | 1.0557 | 1.0557 | -0.08% |
| 2024-04-09 | 1.0565 | 1.0565 | 0.02% |
| 2024-04-08 | 1.0563 | 1.0563 | 0.07% |
| 2024-04-03 | 1.0556 | 1.0556 | 0.02% |
| 2024-04-02 | 1.0554 | 1.0554 | 0.01% |
| 2024-04-01 | 1.0553 | 1.0553 | 0.01% |
| 2024-03-29 | 1.0552 | 1.0552 | 0.01% |
| 2024-03-28 | 1.0551 | 1.0551 | 0.00% |
| 2024-03-27 | 1.0551 | 1.0551 | 0.01% |
| 2024-03-26 | 1.0550 | 1.0550 | 0.00% |
| 2024-03-25 | 1.0550 | 1.0550 | 0.02% |
| 2024-03-22 | 1.0548 | 1.0548 | 0.00% |
| 2024-03-21 | 1.0548 | 1.0548 | 0.01% |
| 2024-03-20 | 1.0547 | 1.0547 | 0.00% |
| 2024-03-19 | 1.0547 | 1.0547 | 0.01% |
| 2024-03-18 | 1.0546 | 1.0546 | 0.02% |
| 2024-03-15 | 1.0544 | 1.0544 | 0.00% |
| 2024-03-14 | 1.0544 | 1.0544 | -0.01% |
