| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.3075 | 1.19% |
| 长城全球新能源车股票… | 1.3149 | 1.19% |
| 长城核心优势混合A | 1.0726 | 0.64% |
| 长城核心优势混合C | 1.0654 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5779 | 2.10% |
| 长城收益宝货币B | 0.5779 | 2.10% |
| 长城工资宝货币B | 0.6247 | 2.05% |
| 长城工资宝货币C | 0.6249 | 2.05% |
| 长城收益宝货币A | 0.5311 | 1.93% |
| 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 | -1.06% | 5.00% | 8.97% | -5.02% | -19.35% | -2.82% | -16.87% |
| 同类排名 [混合型] |
1288 | 880 | 1011 | 1518 | 1839 | 1565 | -- |
| 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 | 1.3296 | 1.3296 | -0.58% |
| 2024-05-15 | 1.3374 | 1.3374 | -0.34% |
| 2024-05-14 | 1.3420 | 1.3420 | 0.17% |
| 2024-05-13 | 1.3397 | 1.3397 | -0.09% |
| 2024-05-10 | 1.3409 | 1.3409 | -0.22% |
| 2024-05-09 | 1.3438 | 1.3438 | 0.84% |
| 2024-05-08 | 1.3326 | 1.3326 | -0.58% |
| 2024-05-07 | 1.3404 | 1.3404 | -0.10% |
| 2024-05-06 | 1.3417 | 1.3417 | 2.22% |
| 2024-04-30 | 1.3125 | 1.3125 | 0.91% |
| 2024-04-29 | 1.3007 | 1.3007 | 0.42% |
| 2024-04-26 | 1.2952 | 1.2952 | 1.07% |
| 2024-04-25 | 1.2815 | 1.2815 | -0.23% |
| 2024-04-24 | 1.2845 | 1.2845 | -0.07% |
| 2024-04-23 | 1.2854 | 1.2854 | -0.47% |
| 2024-04-22 | 1.2915 | 1.2915 | 0.44% |
| 2024-04-19 | 1.2859 | 1.2859 | -0.14% |
| 2024-04-18 | 1.2877 | 1.2877 | 0.48% |
| 2024-04-17 | 1.2815 | 1.2815 | 1.20% |
| 2024-04-16 | 1.2663 | 1.2663 | -1.57% |
| 2024-04-15 | 1.2865 | 1.2865 | 0.96% |
| 2024-04-12 | 1.2743 | 1.2743 | 0.35% |
| 2024-04-11 | 1.2698 | 1.2698 | 0.52% |
| 2024-04-10 | 1.2632 | 1.2632 | -0.98% |
| 2024-04-09 | 1.2757 | 1.2757 | 0.12% |
| 2024-04-08 | 1.2742 | 1.2742 | -1.59% |
| 2024-04-03 | 1.2948 | 1.2948 | 0.28% |
| 2024-04-02 | 1.2912 | 1.2912 | -0.32% |
| 2024-04-01 | 1.2954 | 1.2954 | 1.36% |
| 2024-03-29 | 1.2780 | 1.2780 | 0.55% |
| 2024-03-28 | 1.2710 | 1.2710 | 0.63% |
| 2024-03-27 | 1.2631 | 1.2631 | -0.20% |
| 2024-03-26 | 1.2656 | 1.2656 | 0.42% |
| 2024-03-25 | 1.2603 | 1.2603 | -0.29% |
| 2024-03-22 | 1.2640 | 1.2640 | -0.75% |
| 2024-03-21 | 1.2736 | 1.2736 | -0.29% |
| 2024-03-20 | 1.2773 | 1.2773 | -0.08% |
| 2024-03-19 | 1.2783 | 1.2783 | -0.52% |
| 2024-03-18 | 1.2850 | 1.2850 | 0.31% |
| 2024-03-15 | 1.2810 | 1.2810 | 0.23% |
| 2024-03-14 | 1.2781 | 1.2781 | -0.05% |
| 2024-03-13 | 1.2787 | 1.2787 | 0.55% |
| 2024-03-12 | 1.2717 | 1.2717 | 0.78% |
| 2024-03-11 | 1.2618 | 1.2618 | 1.17% |
| 2024-03-08 | 1.2472 | 1.2472 | 0.35% |
| 2024-03-07 | 1.2428 | 1.2428 | -0.60% |
| 2024-03-06 | 1.2503 | 1.2503 | -0.45% |
| 2024-03-05 | 1.2559 | 1.2559 | -0.45% |
| 2024-03-04 | 1.2616 | 1.2616 | 0.99% |
| 2024-03-01 | 1.2492 | 1.2492 | -0.12% |
| 2024-02-29 | 1.2507 | 1.2507 | 1.46% |
| 2024-02-28 | 1.2327 | 1.2327 | -2.08% |
| 2024-02-27 | 1.2589 | 1.2589 | 1.13% |
| 2024-02-26 | 1.2448 | 1.2448 | 0.79% |
| 2024-02-23 | 1.2351 | 1.2351 | -0.19% |
| 2024-02-22 | 1.2374 | 1.2374 | 0.06% |
| 2024-02-21 | 1.2366 | 1.2366 | 0.32% |
| 2024-02-20 | 1.2327 | 1.2327 | 0.33% |
| 2024-02-19 | 1.2287 | 1.2287 | 0.70% |
