| 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 | 0.71% | -5.62% | -4.29% | -10.79% | -20.35% | -9.16% | -20.12% |
| 同类排名 [混合型] |
624 | 1953 | 1946 | 1949 | 1714 | 1896 | -- |
| 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 | 1.6950 | 1.6950 | -1.45% |
| 2024-06-13 | 1.7200 | 1.7200 | 0.53% |
| 2024-06-12 | 1.7110 | 1.7110 | 0.41% |
| 2024-06-11 | 1.7040 | 1.7040 | 1.25% |
| 2024-06-07 | 1.6830 | 1.6830 | -0.41% |
| 2024-06-06 | 1.6900 | 1.6900 | -1.92% |
| 2024-06-05 | 1.7230 | 1.7230 | -0.58% |
| 2024-06-04 | 1.7330 | 1.7330 | 1.46% |
| 2024-06-03 | 1.7080 | 1.7080 | -1.10% |
| 2024-05-31 | 1.7270 | 1.7270 | 0.88% |
| 2024-05-30 | 1.7120 | 1.7120 | 0.06% |
| 2024-05-29 | 1.7110 | 1.7110 | -0.81% |
| 2024-05-28 | 1.7250 | 1.7250 | -0.23% |
| 2024-05-27 | 1.7290 | 1.7290 | 0.88% |
| 2024-05-24 | 1.7140 | 1.7140 | -2.00% |
| 2024-05-23 | 1.7490 | 1.7490 | -1.46% |
| 2024-05-22 | 1.7750 | 1.7750 | -0.56% |
| 2024-05-21 | 1.7850 | 1.7850 | -0.17% |
| 2024-05-20 | 1.7880 | 1.7880 | 0.62% |
| 2024-05-17 | 1.7770 | 1.7770 | 0.62% |
| 2024-05-16 | 1.7660 | 1.7660 | 0.06% |
| 2024-05-15 | 1.7650 | 1.7650 | -1.73% |
| 2024-05-14 | 1.7960 | 1.7960 | 0.34% |
| 2024-05-13 | 1.7900 | 1.7900 | -1.54% |
| 2024-05-10 | 1.8180 | 1.8180 | -0.87% |
| 2024-05-09 | 1.8340 | 1.8340 | 1.10% |
| 2024-05-08 | 1.8140 | 1.8140 | -0.87% |
| 2024-05-07 | 1.8300 | 1.8300 | 0.83% |
| 2024-05-06 | 1.8150 | 1.8150 | 2.72% |
| 2024-04-30 | 1.7670 | 1.7670 | 0.40% |
| 2024-04-29 | 1.7600 | 1.7600 | 1.32% |
| 2024-04-26 | 1.7370 | 1.7370 | 2.00% |
| 2024-04-25 | 1.7030 | 1.7030 | 1.92% |
| 2024-04-24 | 1.6710 | 1.6710 | 0.54% |
| 2024-04-23 | 1.6620 | 1.6620 | 0.24% |
| 2024-04-22 | 1.6580 | 1.6580 | 0.61% |
| 2024-04-19 | 1.6480 | 1.6480 | -0.42% |
| 2024-04-18 | 1.6550 | 1.6550 | -0.60% |
| 2024-04-17 | 1.6650 | 1.6650 | 0.73% |
| 2024-04-16 | 1.6530 | 1.6530 | -1.37% |
| 2024-04-15 | 1.6760 | 1.6760 | -0.89% |
| 2024-04-12 | 1.6910 | 1.6910 | -0.35% |
| 2024-04-11 | 1.6970 | 1.6970 | -0.18% |
| 2024-04-10 | 1.7000 | 1.7000 | -1.51% |
| 2024-04-09 | 1.7260 | 1.7260 | 1.35% |
| 2024-04-08 | 1.7030 | 1.7030 | -1.22% |
| 2024-04-03 | 1.7240 | 1.7240 | -0.63% |
| 2024-04-02 | 1.7350 | 1.7350 | -0.91% |
| 2024-04-01 | 1.7510 | 1.7510 | 1.63% |
| 2024-03-29 | 1.7230 | 1.7230 | -0.06% |
| 2024-03-28 | 1.7240 | 1.7240 | 0.76% |
| 2024-03-27 | 1.7110 | 1.7110 | -0.70% |
| 2024-03-26 | 1.7230 | 1.7230 | -0.17% |
| 2024-03-25 | 1.7260 | 1.7260 | -1.60% |
| 2024-03-22 | 1.7540 | 1.7540 | -1.90% |
| 2024-03-21 | 1.7880 | 1.7880 | -0.33% |
| 2024-03-20 | 1.7940 | 1.7940 | 0.50% |
| 2024-03-19 | 1.7850 | 1.7850 | -1.00% |
| 2024-03-18 | 1.8030 | 1.8030 | 0.95% |
