| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 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% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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 | -0.92% | |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-15 | 0.5129 | 1.86% |
| 2024-05-14 | 0.5347 | 1.856% |
| 2024-05-13 | 0.4956 | 1.855% |
| 2024-05-12 | 0.492 | 1.878% |
| 2024-05-11 | 0.4965 | 1.879% |
| 2024-05-10 | 0.4968 | 1.877% |
| 2024-05-09 | 0.5055 | 1.876% |
| 2024-05-08 | 0.5058 | 1.869% |
| 2024-05-07 | 0.533 | 1.863% |
| 2024-05-06 | 0.5387 | 1.84% |
| 2024-05-05 | 0.4936 | 1.84% |
| 2024-05-04 | 0.4936 | 1.862% |
| 2024-05-03 | 0.4936 | 1.873% |
| 2024-05-02 | 0.4939 | 1.889% |
| 2024-05-01 | 0.4939 | 1.925% |
| 2024-04-30 | 0.4902 | 1.944% |
| 2024-04-29 | 0.5379 | 1.96% |
| 2024-04-28 | 0.5347 | 1.96% |
| 2024-04-27 | 0.5146 | 1.948% |
| 2024-04-26 | 0.5235 | 1.947% |
| 2024-04-25 | 0.5624 | 1.96% |
| 2024-04-24 | 0.529 | 1.956% |
| 2024-04-23 | 0.5214 | 1.964% |
| 2024-04-22 | 0.5376 | 1.976% |
| 2024-04-21 | 0.5119 | 2.002% |
| 2024-04-20 | 0.5119 | 2.013% |
| 2024-04-19 | 0.549 | 2.024% |
| 2024-04-18 | 0.5534 | 2.045% |
| 2024-04-17 | 0.5441 | 2.037% |
| 2024-04-16 | 0.5457 | 2.055% |
| 2024-04-15 | 0.5848 | 2.055% |
| 2024-04-14 | 0.5328 | 2.046% |
| 2024-04-13 | 0.5334 | 2.055% |
| 2024-04-12 | 0.5875 | 2.064% |
| 2024-04-11 | 0.5393 | 2.044% |
| 2024-04-10 | 0.5774 | 2.049% |
| 2024-04-09 | 0.5457 | 2.036% |
| 2024-04-08 | 0.5691 | 2.046% |
| 2024-04-07 | 0.5495 | 2.059% |
| 2024-04-06 | 0.5495 | 2.062% |
| 2024-04-05 | 0.5496 | 2.065% |
| 2024-04-04 | 0.5496 | 2.072% |
| 2024-04-03 | 0.5518 | 2.115% |
| 2024-04-02 | 0.5653 | 2.135% |
| 2024-04-01 | 0.5938 | 2.128% |
| 2024-03-31 | 0.5552 | 2.121% |
| 2024-03-30 | 0.5552 | 2.116% |
| 2024-03-29 | 0.5621 | 2.111% |
| 2024-03-28 | 0.6313 | 2.109% |
| 2024-03-27 | 0.5895 | 2.072% |
| 2024-03-26 | 0.5508 | 2.045% |
| 2024-03-25 | 0.5815 | 2.041% |
| 2024-03-24 | 0.5456 | 2.021% |
| 2024-03-23 | 0.5458 | 2.016% |
| 2024-03-22 | 0.5581 | 2.01% |
| 2024-03-21 | 0.5612 | 2.09% |
| 2024-03-20 | 0.5398 | 2.082% |
| 2024-03-19 | 0.5433 | 2.098% |
| 2024-03-18 | 0.544 | 2.101% |
| 2024-03-17 | 0.5356 | 2.129% |
| 2024-03-16 | 0.5356 | 2.138% |
| 2024-03-15 | 0.7076 | 2.147% |
| 2024-03-14 | 0.5454 | 2.108% |
| 2024-03-13 | 0.5701 | 2.113% |
| 2024-03-12 | 0.5499 | 2.14% |
| 2024-03-11 | 0.5965 | 2.144% |
| 2024-03-10 | 0.5519 | 2.127% |
| 2024-03-09 | 0.5522 | 2.132% |
| 2024-03-08 | 0.634 | 2.137% |
| 2024-03-07 | 0.5564 | 2.099% |
| 2024-03-06 | 0.6194 | 2.099% |
| 2024-03-05 | 0.5588 | 2.068% |
| 2024-03-04 | 0.5637 | 2.08% |
| 2024-03-03 | 0.5617 | 2.087% |
| 2024-03-02 | 0.5617 | 2.084% |
| 2024-03-01 | 0.5619 | 2.082% |
| 2024-02-29 | 0.5574 | 2.143% |
| 2024-02-28 | 0.561 | 2.144% |
| 2024-02-27 | 0.5815 | 2.144% |
| 2024-02-26 | 0.5753 | 2.196% |
| 2024-02-25 | 0.5575 | 2.196% |
| 2024-02-24 | 0.5575 | 2.267% |
| 2024-02-23 | 0.6765 | 2.27% |
| 2024-02-22 | 0.5586 | 2.21% |
| 2024-02-21 | 0.5614 | 2.216% |
| 2024-02-20 | 0.6801 | 2.22% |
| 2024-02-19 | 0.5751 | 2.161% |
| 2024-02-18 | 0.6905 | 2.158% |
| 2024-02-17 | 0.5632 | 2.094% |
