| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 长江新兴产业混合型发… | 0.7968 | 1.27% |
| 长江新兴产业混合型发… | 0.8035 | 1.27% |
| 长江新能源产业混合型… | 0.9974 | 0.92% |
| 长江新能源产业混合型… | 0.9852 | 0.91% |
| 长江红利回报混合型发… | 0.923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4636 | 1.71% |
| 长江乐享货币A | 0.398 | 1.48% |
| 长江乐享货币C | 0.3299 | 1.23% |
| 长江货币管家 | 0.2528 | 0.92% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 3.71% | -4.12% | -20.42% | -33.96% | -12.60% | -41.79% |
| 同类排名 [混合型] |
736 | 3005 | 4180 | 3877 | 3658 | 3771 | -- |
| 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 |
| 2024-05-16 | 0.5821 | 0.5821 | -0.24% |
| 2024-05-15 | 0.5835 | 0.5835 | -1.27% |
| 2024-05-14 | 0.5910 | 0.5910 | 1.06% |
| 2024-05-13 | 0.5848 | 0.5848 | 0.60% |
| 2024-05-10 | 0.5813 | 0.5813 | 0.19% |
| 2024-05-09 | 0.5802 | 0.5802 | 1.40% |
| 2024-05-08 | 0.5722 | 0.5722 | -0.50% |
| 2024-05-07 | 0.5751 | 0.5751 | 0.56% |
| 2024-05-06 | 0.5719 | 0.5719 | 0.85% |
| 2024-04-30 | 0.5671 | 0.5671 | -0.23% |
| 2024-04-29 | 0.5684 | 0.5684 | -0.80% |
| 2024-04-26 | 0.5730 | 0.5730 | 1.02% |
| 2024-04-25 | 0.5672 | 0.5672 | 0.04% |
| 2024-04-24 | 0.5670 | 0.5670 | 1.38% |
| 2024-04-23 | 0.5593 | 0.5593 | -2.07% |
| 2024-04-22 | 0.5711 | 0.5711 | -0.92% |
| 2024-04-19 | 0.5764 | 0.5764 | 0.17% |
| 2024-04-18 | 0.5754 | 0.5754 | 0.98% |
| 2024-04-17 | 0.5698 | 0.5698 | 1.51% |
| 2024-04-16 | 0.5613 | 0.5613 | -2.62% |
| 2024-04-15 | 0.5764 | 0.5764 | 0.65% |
| 2024-04-12 | 0.5727 | 0.5727 | -0.83% |
| 2024-04-11 | 0.5775 | 0.5775 | -0.21% |
| 2024-04-10 | 0.5787 | 0.5787 | -0.82% |
| 2024-04-09 | 0.5835 | 0.5835 | 0.74% |
| 2024-04-08 | 0.5792 | 0.5792 | -1.70% |
| 2024-04-03 | 0.5892 | 0.5892 | -0.52% |
| 2024-04-02 | 0.5923 | 0.5923 | -1.05% |
| 2024-04-01 | 0.5986 | 0.5986 | 1.51% |
| 2024-03-29 | 0.5897 | 0.5897 | 0.73% |
| 2024-03-28 | 0.5854 | 0.5854 | 1.63% |
| 2024-03-27 | 0.5760 | 0.5760 | -2.65% |
| 2024-03-26 | 0.5917 | 0.5917 | -0.77% |
| 2024-03-25 | 0.5963 | 0.5963 | -2.88% |
| 2024-03-22 | 0.6140 | 0.6140 | -1.96% |
| 2024-03-21 | 0.6263 | 0.6263 | -0.37% |
| 2024-03-20 | 0.6286 | 0.6286 | 0.80% |
| 2024-03-19 | 0.6236 | 0.6236 | -1.00% |
| 2024-03-18 | 0.6299 | 0.6299 | 1.93% |
| 2024-03-15 | 0.6180 | 0.6180 | 0.08% |
| 2024-03-14 | 0.6175 | 0.6175 | -1.56% |
| 2024-03-13 | 0.6273 | 0.6273 | -0.25% |
| 2024-03-12 | 0.6289 | 0.6289 | 0.34% |
| 2024-03-11 | 0.6268 | 0.6268 | 1.00% |
| 2024-03-08 | 0.6206 | 0.6206 | 0.94% |
| 2024-03-07 | 0.6148 | 0.6148 | -1.40% |
| 2024-03-06 | 0.6235 | 0.6235 | 0.03% |
| 2024-03-05 | 0.6233 | 0.6233 | -1.14% |
| 2024-03-04 | 0.6305 | 0.6305 | -0.83% |
| 2024-03-01 | 0.6358 | 0.6358 | 0.52% |
| 2024-02-29 | 0.6325 | 0.6325 | 2.31% |
| 2024-02-28 | 0.6182 | 0.6182 | -2.55% |
| 2024-02-27 | 0.6344 | 0.6344 | 1.50% |
| 2024-02-26 | 0.6250 | 0.6250 | -1.34% |
| 2024-02-23 | 0.6335 | 0.6335 | 0.40% |
| 2024-02-22 | 0.6310 | 0.6310 | 0.77% |
| 2024-02-21 | 0.6262 | 0.6262 | 1.54% |
| 2024-02-20 | 0.6167 | 0.6167 | 1.15% |
| 2024-02-19 | 0.6097 | 0.6097 | 0.43% |
