| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -6.29% | -5.57% | -12.51% | -24.67% | -13.78% | -22.33% |
| 同类排名 [指数型] |
1496 | 1777 | 2316 | 2081 | 1594 | 2274 | -- |
| 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 |
| 2024-04-19 | 0.7767 | 0.7767 | -0.38% |
| 2024-04-18 | 0.7797 | 0.7797 | -0.68% |
| 2024-04-17 | 0.7850 | 0.7850 | 1.57% |
| 2024-04-16 | 0.7729 | 0.7729 | -1.30% |
| 2024-04-15 | 0.7831 | 0.7831 | 0.75% |
| 2024-04-12 | 0.7773 | 0.7773 | -0.54% |
| 2024-04-11 | 0.7815 | 0.7815 | -0.48% |
| 2024-04-10 | 0.7853 | 0.7853 | -1.16% |
| 2024-04-09 | 0.7945 | 0.7945 | 1.44% |
| 2024-04-08 | 0.7832 | 0.7832 | -1.62% |
| 2024-04-03 | 0.7961 | 0.7961 | -0.11% |
| 2024-04-02 | 0.7970 | 0.7970 | -1.03% |
| 2024-04-01 | 0.8053 | 0.8053 | 1.45% |
| 2024-03-29 | 0.7938 | 0.7938 | 0.01% |
| 2024-03-28 | 0.7937 | 0.7937 | 0.21% |
| 2024-03-27 | 0.7920 | 0.7920 | -0.95% |
| 2024-03-26 | 0.7996 | 0.7996 | -0.22% |
| 2024-03-25 | 0.8014 | 0.8014 | -0.93% |
| 2024-03-22 | 0.8089 | 0.8089 | -1.39% |
| 2024-03-21 | 0.8203 | 0.8203 | -0.92% |
| 2024-03-20 | 0.8279 | 0.8279 | -0.11% |
| 2024-03-19 | 0.8288 | 0.8288 | -1.31% |
| 2024-03-18 | 0.8398 | 0.8398 | 0.60% |
| 2024-03-15 | 0.8348 | 0.8348 | -0.12% |
| 2024-03-14 | 0.8358 | 0.8358 | 0.13% |
| 2024-03-13 | 0.8347 | 0.8347 | -0.57% |
| 2024-03-12 | 0.8395 | 0.8395 | 1.45% |
| 2024-03-11 | 0.8275 | 0.8275 | 2.17% |
| 2024-03-08 | 0.8099 | 0.8099 | 0.16% |
| 2024-03-07 | 0.8086 | 0.8086 | -2.71% |
| 2024-03-06 | 0.8311 | 0.8311 | -0.70% |
| 2024-03-05 | 0.8370 | 0.8370 | -0.62% |
| 2024-03-04 | 0.8422 | 0.8422 | 1.62% |
| 2024-03-01 | 0.8288 | 0.8288 | 0.01% |
| 2024-02-29 | 0.8287 | 0.8287 | 1.83% |
| 2024-02-28 | 0.8138 | 0.8138 | -1.33% |
| 2024-02-27 | 0.8248 | 0.8248 | 0.92% |
| 2024-02-26 | 0.8173 | 0.8173 | 0.05% |
| 2024-02-23 | 0.8169 | 0.8169 | -0.17% |
| 2024-02-22 | 0.8183 | 0.8183 | 0.10% |
| 2024-02-21 | 0.8175 | 0.8175 | 0.17% |
| 2024-02-20 | 0.8161 | 0.8161 | 0.95% |
| 2024-02-19 | 0.8084 | 0.8084 | -0.17% |
| 2024-02-08 | 0.8098 | 0.8098 | 0.11% |
| 2024-02-07 | 0.8089 | 0.8089 | 3.63% |
| 2024-02-06 | 0.7806 | 0.7806 | 6.99% |
| 2024-02-05 | 0.7296 | 0.7296 | 0.27% |
| 2024-02-02 | 0.7276 | 0.7276 | -2.88% |
| 2024-02-01 | 0.7492 | 0.7492 | 0.40% |
| 2024-01-31 | 0.7462 | 0.7462 | -3.04% |
| 2024-01-30 | 0.7696 | 0.7696 | -2.04% |
| 2024-01-29 | 0.7856 | 0.7856 | -2.12% |
| 2024-01-26 | 0.8026 | 0.8026 | -1.99% |
| 2024-01-25 | 0.8189 | 0.8189 | 1.41% |
| 2024-01-24 | 0.8075 | 0.8075 | 0.36% |
| 2024-01-23 | 0.8046 | 0.8046 | 0.54% |
| 2024-01-22 | 0.8003 | 0.8003 | -2.70% |
