| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 长城价值甄选一年持有… | 0.921 | 3.72% |
| 长城价值甄选一年持有… | 0.9056 | 3.71% |
| 长城核心优势混合C | 1.1081 | 1.95% |
| 长城核心优势混合A | 1.1156 | 1.95% |
| 基金久富 | 2.2781 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6047 | 2.11% |
| 长城收益宝货币B | 0.6047 | 2.11% |
| 长城收益宝货币A | 0.5583 | 1.93% |
| 长城收益宝货币D | 0.5408 | 1.86% |
| 长城货币B | 0.4589 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 3.55% | 3.80% | -18.70% | -32.28% | -14.12% | -42.84% |
| 同类排名 [混合型] |
2913 | 2958 | 3775 | 3834 | 3660 | 3909 | -- |
| 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 |
| 2024-05-20 | 0.5716 | 0.5716 | -0.21% |
| 2024-05-17 | 0.5728 | 0.5728 | 1.11% |
| 2024-05-16 | 0.5665 | 0.5665 | -0.26% |
| 2024-05-15 | 0.5680 | 0.5680 | -0.94% |
| 2024-05-14 | 0.5734 | 0.5734 | 0.37% |
| 2024-05-13 | 0.5713 | 0.5713 | -1.40% |
| 2024-05-10 | 0.5794 | 0.5794 | -1.56% |
| 2024-05-09 | 0.5886 | 0.5886 | 1.75% |
| 2024-05-08 | 0.5785 | 0.5785 | -1.48% |
| 2024-05-07 | 0.5872 | 0.5872 | -0.71% |
| 2024-05-06 | 0.5914 | 0.5914 | 1.51% |
| 2024-04-30 | 0.5826 | 0.5826 | -0.99% |
| 2024-04-29 | 0.5884 | 0.5884 | 2.22% |
| 2024-04-26 | 0.5756 | 0.5756 | 1.98% |
| 2024-04-25 | 0.5644 | 0.5644 | 0.18% |
| 2024-04-24 | 0.5634 | 0.5634 | 1.73% |
| 2024-04-23 | 0.5538 | 0.5538 | 0.00% |
| 2024-04-22 | 0.5538 | 0.5538 | 0.33% |
| 2024-04-19 | 0.5520 | 0.5520 | -1.57% |
| 2024-04-18 | 0.5608 | 0.5608 | -0.44% |
| 2024-04-17 | 0.5633 | 0.5633 | 2.79% |
| 2024-04-16 | 0.5480 | 0.5480 | -2.75% |
| 2024-04-15 | 0.5635 | 0.5635 | 0.09% |
| 2024-04-12 | 0.5630 | 0.5630 | 0.20% |
| 2024-04-11 | 0.5619 | 0.5619 | -0.23% |
| 2024-04-10 | 0.5632 | 0.5632 | -1.37% |
| 2024-04-09 | 0.5710 | 0.5710 | 0.79% |
| 2024-04-08 | 0.5665 | 0.5665 | -1.29% |
| 2024-04-03 | 0.5739 | 0.5739 | -1.56% |
| 2024-04-02 | 0.5830 | 0.5830 | -1.37% |
| 2024-04-01 | 0.5911 | 0.5911 | 1.35% |
| 2024-03-29 | 0.5832 | 0.5832 | -0.29% |
| 2024-03-28 | 0.5849 | 0.5849 | 2.27% |
| 2024-03-27 | 0.5719 | 0.5719 | -2.44% |
| 2024-03-26 | 0.5862 | 0.5862 | -1.86% |
| 2024-03-25 | 0.5973 | 0.5973 | -1.95% |
| 2024-03-22 | 0.6092 | 0.6092 | -0.60% |
| 2024-03-21 | 0.6129 | 0.6129 | -0.42% |
| 2024-03-20 | 0.6155 | 0.6155 | 0.85% |
| 2024-03-19 | 0.6103 | 0.6103 | -0.99% |
| 2024-03-18 | 0.6164 | 0.6164 | 2.39% |
| 2024-03-15 | 0.6020 | 0.6020 | 1.07% |
| 2024-03-14 | 0.5956 | 0.5956 | -0.28% |
| 2024-03-13 | 0.5973 | 0.5973 | 0.20% |
| 2024-03-12 | 0.5961 | 0.5961 | -0.20% |
| 2024-03-11 | 0.5973 | 0.5973 | 1.12% |
| 2024-03-08 | 0.5907 | 0.5907 | 1.01% |
| 2024-03-07 | 0.5848 | 0.5848 | -1.45% |
| 2024-03-06 | 0.5934 | 0.5934 | -0.60% |
| 2024-03-05 | 0.5970 | 0.5970 | -0.65% |
| 2024-03-04 | 0.6009 | 0.6009 | 0.64% |
| 2024-03-01 | 0.5971 | 0.5971 | 1.56% |
| 2024-02-29 | 0.5879 | 0.5879 | 3.92% |
| 2024-02-28 | 0.5657 | 0.5657 | -3.96% |
| 2024-02-27 | 0.5890 | 0.5890 | 3.13% |
| 2024-02-26 | 0.5711 | 0.5711 | 1.71% |
| 2024-02-23 | 0.5615 | 0.5615 | 0.75% |
| 2024-02-22 | 0.5573 | 0.5573 | 1.16% |
