| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | 3.24% | 8.65% | -6.73% | -15.88% | 1.27% | -24.43% |
| 同类排名 [混合型] |
2111 | 745 | 1053 | 1603 | 1613 | 1128 | -- |
| 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 |
| 2024-05-15 | 1.0755 | 1.0755 | -0.48% |
| 2024-05-14 | 1.0807 | 1.0807 | 0.22% |
| 2024-05-13 | 1.0783 | 1.0783 | -1.47% |
| 2024-05-10 | 1.0944 | 1.0944 | -0.53% |
| 2024-05-09 | 1.1002 | 1.1002 | 0.25% |
| 2024-05-08 | 1.0975 | 1.0975 | -0.75% |
| 2024-05-07 | 1.1058 | 1.1058 | 0.60% |
| 2024-05-06 | 1.0992 | 1.0992 | 2.15% |
| 2024-04-30 | 1.0761 | 1.0761 | 0.24% |
| 2024-04-29 | 1.0735 | 1.0735 | 1.04% |
| 2024-04-26 | 1.0625 | 1.0625 | 1.58% |
| 2024-04-25 | 1.0460 | 1.0460 | -0.41% |
| 2024-04-24 | 1.0503 | 1.0503 | -0.14% |
| 2024-04-23 | 1.0518 | 1.0518 | 1.01% |
| 2024-04-22 | 1.0413 | 1.0413 | 1.89% |
| 2024-04-19 | 1.0220 | 1.0220 | -0.87% |
| 2024-04-18 | 1.0310 | 1.0310 | 0.35% |
| 2024-04-17 | 1.0274 | 1.0274 | 0.18% |
| 2024-04-16 | 1.0256 | 1.0256 | -1.55% |
| 2024-04-15 | 1.0417 | 1.0417 | 2.36% |
| 2024-04-12 | 1.0177 | 1.0177 | -1.02% |
| 2024-04-11 | 1.0282 | 1.0282 | 0.21% |
| 2024-04-10 | 1.0260 | 1.0260 | -1.02% |
| 2024-04-09 | 1.0366 | 1.0366 | -0.22% |
| 2024-04-08 | 1.0389 | 1.0389 | -2.66% |
| 2024-04-03 | 1.0673 | 1.0673 | -0.05% |
| 2024-04-02 | 1.0678 | 1.0678 | -0.51% |
| 2024-04-01 | 1.0733 | 1.0733 | 1.70% |
| 2024-03-29 | 1.0554 | 1.0554 | -0.03% |
| 2024-03-28 | 1.0557 | 1.0557 | 0.04% |
| 2024-03-27 | 1.0553 | 1.0553 | -0.24% |
| 2024-03-26 | 1.0578 | 1.0578 | 1.17% |
| 2024-03-25 | 1.0456 | 1.0456 | -0.42% |
| 2024-03-22 | 1.0500 | 1.0500 | -1.11% |
| 2024-03-21 | 1.0618 | 1.0618 | 0.45% |
| 2024-03-20 | 1.0570 | 1.0570 | -0.35% |
| 2024-03-19 | 1.0607 | 1.0607 | 0.90% |
| 2024-03-18 | 1.0512 | 1.0512 | 0.21% |
| 2024-03-15 | 1.0490 | 1.0490 | 0.28% |
| 2024-03-14 | 1.0461 | 1.0461 | -0.14% |
| 2024-03-13 | 1.0476 | 1.0476 | -0.32% |
| 2024-03-12 | 1.0510 | 1.0510 | 2.66% |
| 2024-03-11 | 1.0238 | 1.0238 | 1.67% |
| 2024-03-08 | 1.0070 | 1.0070 | -0.44% |
| 2024-03-07 | 1.0115 | 1.0115 | 0.07% |
| 2024-03-06 | 1.0108 | 1.0108 | -0.79% |
| 2024-03-05 | 1.0189 | 1.0189 | 0.67% |
| 2024-03-04 | 1.0121 | 1.0121 | -0.32% |
| 2024-03-01 | 1.0154 | 1.0154 | 0.05% |
| 2024-02-29 | 1.0149 | 1.0149 | 1.38% |
| 2024-02-28 | 1.0011 | 1.0011 | -0.91% |
| 2024-02-27 | 1.0103 | 1.0103 | 0.00% |
| 2024-02-26 | 1.0103 | 1.0103 | -0.66% |
| 2024-02-23 | 1.0170 | 1.0170 | 0.18% |
| 2024-02-22 | 1.0152 | 1.0152 | 0.24% |
| 2024-02-21 | 1.0128 | 1.0128 | 2.58% |
| 2024-02-20 | 0.9873 | 0.9873 | -0.71% |
| 2024-02-19 | 0.9944 | 0.9944 | 0.45% |
