| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -2.72% | -9.59% | -9.09% | -9.80% | -24.36% | -16.98% | -30.86% |
| 同类排名 [混合型] |
3785 | 3723 | 3971 | 2908 | 2492 | 3813 | -- |
| 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 | 2.3050 | 2.3050 | -0.37% |
| 2024-04-18 | 2.3136 | 2.3136 | -1.11% |
| 2024-04-17 | 2.3395 | 2.3395 | 1.86% |
| 2024-04-16 | 2.2967 | 2.2967 | -2.54% |
| 2024-04-15 | 2.3566 | 2.3566 | -0.54% |
| 2024-04-12 | 2.3695 | 2.3695 | 0.10% |
| 2024-04-11 | 2.3671 | 2.3671 | -0.90% |
| 2024-04-10 | 2.3887 | 2.3887 | -1.70% |
| 2024-04-09 | 2.4299 | 2.4299 | 1.50% |
| 2024-04-08 | 2.3939 | 2.3939 | -0.94% |
| 2024-04-03 | 2.4166 | 2.4166 | -0.16% |
| 2024-04-02 | 2.4205 | 2.4205 | -1.34% |
| 2024-04-01 | 2.4533 | 2.4533 | 0.96% |
| 2024-03-29 | 2.4299 | 2.4299 | -0.18% |
| 2024-03-28 | 2.4342 | 2.4342 | 0.86% |
| 2024-03-27 | 2.4135 | 2.4135 | -1.02% |
| 2024-03-26 | 2.4383 | 2.4383 | -0.23% |
| 2024-03-25 | 2.4439 | 2.4439 | -1.46% |
| 2024-03-22 | 2.4802 | 2.4802 | -1.55% |
| 2024-03-21 | 2.5193 | 2.5193 | -1.23% |
| 2024-03-20 | 2.5508 | 2.5508 | 0.05% |
| 2024-03-19 | 2.5494 | 2.5494 | -1.37% |
| 2024-03-18 | 2.5849 | 2.5849 | 1.63% |
| 2024-03-15 | 2.5435 | 2.5435 | 0.51% |
| 2024-03-14 | 2.5306 | 2.5306 | 0.14% |
| 2024-03-13 | 2.5271 | 2.5271 | 0.38% |
| 2024-03-12 | 2.5176 | 2.5176 | 1.54% |
| 2024-03-11 | 2.4795 | 2.4795 | 2.53% |
| 2024-03-08 | 2.4183 | 2.4183 | 0.54% |
| 2024-03-07 | 2.4052 | 2.4052 | -2.26% |
| 2024-03-06 | 2.4608 | 2.4608 | -1.02% |
| 2024-03-05 | 2.4861 | 2.4861 | -1.62% |
| 2024-03-04 | 2.5271 | 2.5271 | 2.19% |
| 2024-03-01 | 2.4729 | 2.4729 | -0.03% |
| 2024-02-29 | 2.4737 | 2.4737 | 2.53% |
| 2024-02-28 | 2.4127 | 2.4127 | -3.11% |
| 2024-02-27 | 2.4902 | 2.4902 | 1.71% |
| 2024-02-26 | 2.4483 | 2.4483 | 1.27% |
| 2024-02-23 | 2.4175 | 2.4175 | -0.01% |
| 2024-02-22 | 2.4178 | 2.4178 | 0.06% |
| 2024-02-21 | 2.4163 | 2.4163 | 0.01% |
| 2024-02-20 | 2.4160 | 2.4160 | 0.94% |
| 2024-02-19 | 2.3935 | 2.3935 | 0.78% |
| 2024-02-08 | 2.3749 | 2.3749 | 3.79% |
| 2024-02-07 | 2.2882 | 2.2882 | 1.80% |
| 2024-02-06 | 2.2477 | 2.2477 | 7.07% |
| 2024-02-05 | 2.0992 | 2.0992 | -3.21% |
| 2024-02-02 | 2.1688 | 2.1688 | -3.71% |
| 2024-02-01 | 2.2524 | 2.2524 | 0.27% |
| 2024-01-31 | 2.2464 | 2.2464 | -3.21% |
| 2024-01-30 | 2.3209 | 2.3209 | -2.96% |
| 2024-01-29 | 2.3916 | 2.3916 | -1.56% |
| 2024-01-26 | 2.4295 | 2.4295 | -1.26% |
| 2024-01-25 | 2.4604 | 2.4604 | 1.86% |
| 2024-01-24 | 2.4154 | 2.4154 | -0.16% |
| 2024-01-23 | 2.4192 | 2.4192 | 0.49% |
| 2024-01-22 | 2.4073 | 2.4073 | -5.06% |
