| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 长江时代精选混合发起… | 0.5973 | 1.62% |
| 长江时代精选混合发起… | 0.5938 | 1.61% |
| 长江长宏混合发起C | 1.0994 | 1.14% |
| 长江长宏混合发起A | 1.102 | 1.14% |
| 长江智选3个月持有混… | 1.3892 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4507 | 1.68% |
| 长江乐享货币A | 0.3851 | 1.44% |
| 长江乐享货币C | 0.3239 | 1.19% |
| 长江货币管家 | 0.2619 | 0.91% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 1.07% | 5.67% | 9.22% | 0.16% | -4.82% | 4.09% | -13.24% |
| 同类排名 [混合型] |
9 | 5 | 31 | 20 | 11 | 13 | -- |
| 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 | 1.4114 | 1.7164 | 0.71% |
| 2024-05-17 | 1.4014 | 1.7064 | 0.73% |
| 2024-05-16 | 1.3912 | 1.6962 | 0.09% |
| 2024-05-15 | 1.3899 | 1.6949 | -0.41% |
| 2024-05-14 | 1.3956 | 1.7006 | -0.06% |
| 2024-05-13 | 1.3965 | 1.7015 | -0.22% |
| 2024-05-10 | 1.3996 | 1.7046 | -0.04% |
| 2024-05-09 | 1.4002 | 1.7052 | 1.19% |
| 2024-05-08 | 1.3838 | 1.6888 | -0.74% |
| 2024-05-07 | 1.3941 | 1.6991 | 0.10% |
| 2024-05-06 | 1.3927 | 1.6977 | 1.63% |
| 2024-04-30 | 1.3704 | 1.6754 | -0.13% |
| 2024-04-29 | 1.3722 | 1.6772 | 1.36% |
| 2024-04-26 | 1.3538 | 1.6588 | 1.38% |
| 2024-04-25 | 1.3354 | 1.6404 | 0.20% |
| 2024-04-24 | 1.3328 | 1.6378 | 0.92% |
| 2024-04-23 | 1.3206 | 1.6256 | -0.56% |
| 2024-04-22 | 1.3281 | 1.6331 | -0.57% |
| 2024-04-19 | 1.3357 | 1.6407 | -0.46% |
| 2024-04-18 | 1.3419 | 1.6469 | 0.04% |
| 2024-04-17 | 1.3413 | 1.6463 | 1.83% |
| 2024-04-16 | 1.3172 | 1.6222 | -1.86% |
| 2024-04-15 | 1.3422 | 1.6472 | 0.76% |
| 2024-04-12 | 1.3321 | 1.6371 | -0.21% |
| 2024-04-11 | 1.3349 | 1.6399 | 0.32% |
| 2024-04-10 | 1.3306 | 1.6356 | -0.65% |
| 2024-04-09 | 1.3393 | 1.6443 | 0.37% |
| 2024-04-08 | 1.3343 | 1.6393 | -1.05% |
| 2024-04-03 | 1.3484 | 1.6534 | 0.06% |
| 2024-04-02 | 1.3476 | 1.6526 | -0.13% |
| 2024-04-01 | 1.3494 | 1.6544 | 1.03% |
| 2024-03-29 | 1.3357 | 1.6407 | 0.69% |
| 2024-03-28 | 1.3266 | 1.6316 | 0.86% |
| 2024-03-27 | 1.3153 | 1.6203 | -1.31% |
| 2024-03-26 | 1.3328 | 1.6378 | -0.30% |
| 2024-03-25 | 1.3368 | 1.6418 | -0.78% |
| 2024-03-22 | 1.3473 | 1.6523 | -1.01% |
| 2024-03-21 | 1.3611 | 1.6661 | -0.13% |
| 2024-03-20 | 1.3629 | 1.6679 | 0.26% |
| 2024-03-19 | 1.3593 | 1.6643 | -0.74% |
| 2024-03-18 | 1.3694 | 1.6744 | 0.78% |
| 2024-03-15 | 1.3588 | 1.6638 | 0.56% |
| 2024-03-14 | 1.3513 | 1.6563 | -0.08% |
| 2024-03-13 | 1.3524 | 1.6574 | 0.03% |
| 2024-03-12 | 1.3520 | 1.6570 | 0.04% |
| 2024-03-11 | 1.3515 | 1.6565 | 0.88% |
| 2024-03-08 | 1.3397 | 1.6447 | 0.81% |
| 2024-03-07 | 1.3290 | 1.6340 | -0.55% |
| 2024-03-06 | 1.3363 | 1.6413 | 0.07% |
| 2024-03-05 | 1.3354 | 1.6404 | -0.43% |
| 2024-03-04 | 1.3411 | 1.6461 | 0.46% |
| 2024-03-01 | 1.3349 | 1.6399 | 0.52% |
| 2024-02-29 | 1.3280 | 1.6330 | 1.93% |
| 2024-02-28 | 1.3029 | 1.6079 | -2.31% |
| 2024-02-27 | 1.3337 | 1.6387 | 1.41% |
| 2024-02-26 | 1.3152 | 1.6202 | 0.04% |
| 2024-02-23 | 1.3147 | 1.6197 | 0.46% |
| 2024-02-22 | 1.3087 | 1.6137 | 0.83% |
