| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5583 | 4.57% |
| 长安先进制造混合A | 0.5656 | 4.55% |
| 长安裕泰混合A | 1.7876 | 4.42% |
| 长安裕泰混合C | 1.7895 | 4.41% |
| 长安裕隆混合A | 2.0039 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.467 | 1.77% |
| 长安货币A | 0.4015 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -5.46% | -3.63% | -3.71% | -24.99% | -2.83% | -29.19% |
| 同类排名 [混合型] |
1848 | 3373 | 3254 | 2312 | 3294 | 2115 | -- |
| 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 |
| 2024-06-14 | 0.7081 | 0.7081 | 0.01% |
| 2024-06-13 | 0.7080 | 0.7080 | -0.18% |
| 2024-06-12 | 0.7093 | 0.7093 | 0.23% |
| 2024-06-11 | 0.7077 | 0.7077 | 0.17% |
| 2024-06-07 | 0.7065 | 0.7065 | 0.24% |
| 2024-06-06 | 0.7048 | 0.7048 | -1.14% |
| 2024-06-05 | 0.7129 | 0.7129 | -1.30% |
| 2024-06-04 | 0.7223 | 0.7223 | 0.04% |
| 2024-06-03 | 0.7220 | 0.7220 | -0.82% |
| 2024-05-31 | 0.7280 | 0.7280 | -0.19% |
| 2024-05-30 | 0.7294 | 0.7294 | -0.44% |
| 2024-05-29 | 0.7326 | 0.7326 | -0.04% |
| 2024-05-28 | 0.7329 | 0.7329 | -0.38% |
| 2024-05-27 | 0.7357 | 0.7357 | 0.04% |
| 2024-05-24 | 0.7354 | 0.7354 | 0.14% |
| 2024-05-23 | 0.7344 | 0.7344 | -1.63% |
| 2024-05-22 | 0.7466 | 0.7466 | -0.28% |
| 2024-05-21 | 0.7487 | 0.7487 | -1.40% |
| 2024-05-20 | 0.7593 | 0.7593 | 1.71% |
| 2024-05-17 | 0.7465 | 0.7465 | 1.17% |
| 2024-05-16 | 0.7379 | 0.7379 | -0.73% |
| 2024-05-15 | 0.7433 | 0.7433 | -0.76% |
| 2024-05-14 | 0.7490 | 0.7490 | -0.23% |
| 2024-05-13 | 0.7507 | 0.7507 | -0.24% |
| 2024-05-10 | 0.7525 | 0.7525 | -0.45% |
| 2024-05-09 | 0.7559 | 0.7559 | 1.07% |
| 2024-05-08 | 0.7479 | 0.7479 | -1.11% |
| 2024-05-07 | 0.7563 | 0.7563 | -0.33% |
| 2024-05-06 | 0.7588 | 0.7588 | 1.47% |
| 2024-04-30 | 0.7478 | 0.7478 | -0.03% |
| 2024-04-29 | 0.7480 | 0.7480 | 1.22% |
| 2024-04-26 | 0.7390 | 0.7390 | 2.04% |
| 2024-04-25 | 0.7242 | 0.7242 | -0.25% |
| 2024-04-24 | 0.7260 | 0.7260 | 2.22% |
| 2024-04-23 | 0.7102 | 0.7102 | -1.46% |
| 2024-04-22 | 0.7207 | 0.7207 | -2.33% |
| 2024-04-19 | 0.7379 | 0.7379 | -0.49% |
| 2024-04-18 | 0.7415 | 0.7415 | 0.65% |
| 2024-04-17 | 0.7367 | 0.7367 | 2.82% |
| 2024-04-16 | 0.7165 | 0.7165 | -2.34% |
| 2024-04-15 | 0.7337 | 0.7337 | 0.49% |
| 2024-04-12 | 0.7301 | 0.7301 | 0.51% |
| 2024-04-11 | 0.7264 | 0.7264 | 1.20% |
| 2024-04-10 | 0.7178 | 0.7178 | -1.29% |
| 2024-04-09 | 0.7272 | 0.7272 | -0.11% |
| 2024-04-08 | 0.7280 | 0.7280 | -0.05% |
| 2024-04-03 | 0.7284 | 0.7284 | -0.55% |
| 2024-04-02 | 0.7324 | 0.7324 | -0.88% |
| 2024-04-01 | 0.7389 | 0.7389 | 1.00% |
| 2024-03-29 | 0.7316 | 0.7316 | 1.30% |
| 2024-03-28 | 0.7222 | 0.7222 | 1.59% |
| 2024-03-27 | 0.7109 | 0.7109 | -1.61% |
| 2024-03-26 | 0.7225 | 0.7225 | -0.92% |
| 2024-03-25 | 0.7292 | 0.7292 | -2.46% |
| 2024-03-22 | 0.7476 | 0.7476 | -0.62% |
| 2024-03-21 | 0.7523 | 0.7523 | -0.61% |
| 2024-03-20 | 0.7569 | 0.7569 | -0.63% |
| 2024-03-19 | 0.7617 | 0.7617 | -0.30% |
| 2024-03-18 | 0.7640 | 0.7640 | 2.18% |
