| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.8835 | 1.39% |
| 长城价值甄选一年持有… | 0.8692 | 1.38% |
| 长城港股通价值精选混… | 0.7076 | 0.98% |
| 长城港股通价值精选混… | 0.7036 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6188 | 2.29% |
| 长城收益宝货币C | 0.6187 | 2.29% |
| 长城收益宝货币A | 0.5722 | 2.12% |
| 长城收益宝货币D | 0.5534 | 2.05% |
| 长城货币B | 0.51034 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | -6.09% | 1.62% | -10.84% | -25.34% | -8.65% | 234.19% |
| 同类排名 [混合型] |
1989 | 3107 | 2594 | 3017 | 2666 | 3022 | -- |
| 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 |
| 2024-04-18 | 1.0953 | 4.7327 | 0.04% |
| 2024-04-17 | 1.0949 | 4.7323 | 2.72% |
| 2024-04-16 | 1.0659 | 4.7033 | -2.41% |
| 2024-04-15 | 1.0922 | 4.7296 | 0.03% |
| 2024-04-12 | 1.0919 | 4.7293 | 0.27% |
| 2024-04-11 | 1.0890 | 4.7264 | -0.39% |
| 2024-04-10 | 1.0933 | 4.7307 | -1.55% |
| 2024-04-09 | 1.1105 | 4.7479 | 0.80% |
| 2024-04-08 | 1.1017 | 4.7391 | -0.10% |
| 2024-04-03 | 1.1028 | 4.7402 | -1.32% |
| 2024-04-02 | 1.1175 | 4.7549 | -1.66% |
| 2024-04-01 | 1.1364 | 4.7738 | 1.40% |
| 2024-03-29 | 1.1207 | 4.7581 | 1.58% |
| 2024-03-28 | 1.1033 | 4.7407 | 0.89% |
| 2024-03-27 | 1.0936 | 4.7310 | -2.85% |
| 2024-03-26 | 1.1257 | 4.7631 | -0.09% |
| 2024-03-25 | 1.1267 | 4.7641 | -2.03% |
| 2024-03-22 | 1.1501 | 4.7875 | -0.38% |
| 2024-03-21 | 1.1545 | 4.7919 | -0.52% |
| 2024-03-20 | 1.1605 | 4.7979 | -0.08% |
| 2024-03-19 | 1.1614 | 4.7988 | -0.42% |
| 2024-03-18 | 1.1663 | 4.8037 | 1.96% |
| 2024-03-15 | 1.1439 | 4.7813 | 1.29% |
| 2024-03-14 | 1.1293 | 4.7667 | -1.32% |
| 2024-03-13 | 1.1444 | 4.7818 | 0.85% |
| 2024-03-12 | 1.1348 | 4.7722 | -0.03% |
| 2024-03-11 | 1.1351 | 4.7725 | 1.15% |
| 2024-03-08 | 1.1222 | 4.7596 | 2.34% |
| 2024-03-07 | 1.0965 | 4.7339 | -1.54% |
| 2024-03-06 | 1.1136 | 4.7510 | -0.55% |
| 2024-03-05 | 1.1198 | 4.7572 | -0.42% |
| 2024-03-04 | 1.1245 | 4.7619 | 0.28% |
| 2024-03-01 | 1.1214 | 4.7588 | 0.86% |
| 2024-02-29 | 1.1118 | 4.7492 | 3.33% |
| 2024-02-28 | 1.0760 | 4.7134 | -4.44% |
| 2024-02-27 | 1.1260 | 4.7634 | 3.57% |
| 2024-02-26 | 1.0872 | 4.7246 | 0.59% |
| 2024-02-23 | 1.0808 | 4.7182 | 0.81% |
| 2024-02-22 | 1.0721 | 4.7095 | 0.75% |
| 2024-02-21 | 1.0641 | 4.7015 | 0.11% |
| 2024-02-20 | 1.0629 | 4.7003 | -0.84% |
| 2024-02-19 | 1.0719 | 4.7093 | 0.74% |
| 2024-02-08 | 1.0640 | 4.7014 | 2.18% |
| 2024-02-07 | 1.0413 | 4.6787 | 4.11% |
| 2024-02-06 | 1.0002 | 4.6376 | 7.43% |
| 2024-02-05 | 0.9310 | 4.5684 | -1.90% |
| 2024-02-02 | 0.9490 | 4.5864 | -2.43% |
| 2024-02-01 | 0.9726 | 4.6100 | 0.45% |
| 2024-01-31 | 0.9682 | 4.6056 | -2.51% |
| 2024-01-30 | 0.9931 | 4.6305 | -1.89% |
| 2024-01-29 | 1.0122 | 4.6496 | -3.08% |
| 2024-01-26 | 1.0444 | 4.6818 | -2.57% |
| 2024-01-25 | 1.0720 | 4.7094 | 2.51% |
| 2024-01-24 | 1.0458 | 4.6832 | -0.13% |
| 2024-01-23 | 1.0472 | 4.6846 | 1.97% |
| 2024-01-22 | 1.0270 | 4.6644 | -4.52% |
