| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合… | 1.3436 | 7.95% |
| 长城久嘉创新成长混合… | 1.1337 | 7.94% |
| 长城久恒混合A | 1.2305 | 5.41% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6101 | 2.28% |
| 长城收益宝货币B | 0.6101 | 2.28% |
| 长城收益宝货币A | 0.5636 | 2.11% |
| 长城收益宝货币D | 0.5441 | 2.04% |
| 长城货币B | 0.53023 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.05% | -7.97% | -8.17% | -10.87% | -24.17% | -15.58% | 136.65% |
| 同类排名 [混合型] |
3713 | 3809 | 3925 | 2813 | 2485 | 3758 | -- |
| 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 |
| 2024-04-17 | 2.3665 | 2.3665 | 1.86% |
| 2024-04-16 | 2.3232 | 2.3232 | -2.54% |
| 2024-04-15 | 2.3837 | 2.3837 | -0.54% |
| 2024-04-12 | 2.3966 | 2.3966 | 0.10% |
| 2024-04-11 | 2.3942 | 2.3942 | -0.90% |
| 2024-04-10 | 2.4160 | 2.4160 | -1.69% |
| 2024-04-09 | 2.4576 | 2.4576 | 1.51% |
| 2024-04-08 | 2.4211 | 2.4211 | -0.93% |
| 2024-04-03 | 2.4439 | 2.4439 | -0.16% |
| 2024-04-02 | 2.4477 | 2.4477 | -1.34% |
| 2024-04-01 | 2.4809 | 2.4809 | 0.96% |
| 2024-03-29 | 2.4572 | 2.4572 | -0.17% |
| 2024-03-28 | 2.4614 | 2.4614 | 0.86% |
| 2024-03-27 | 2.4405 | 2.4405 | -1.01% |
| 2024-03-26 | 2.4655 | 2.4655 | -0.23% |
| 2024-03-25 | 2.4712 | 2.4712 | -1.46% |
| 2024-03-22 | 2.5077 | 2.5077 | -1.55% |
| 2024-03-21 | 2.5471 | 2.5471 | -1.24% |
| 2024-03-20 | 2.5790 | 2.5790 | 0.06% |
| 2024-03-19 | 2.5775 | 2.5775 | -1.37% |
| 2024-03-18 | 2.6134 | 2.6134 | 1.63% |
| 2024-03-15 | 2.5714 | 2.5714 | 0.51% |
| 2024-03-14 | 2.5584 | 2.5584 | 0.14% |
| 2024-03-13 | 2.5548 | 2.5548 | 0.38% |
| 2024-03-12 | 2.5451 | 2.5451 | 1.54% |
| 2024-03-11 | 2.5065 | 2.5065 | 2.53% |
| 2024-03-08 | 2.4446 | 2.4446 | 0.55% |
| 2024-03-07 | 2.4313 | 2.4313 | -2.26% |
| 2024-03-06 | 2.4874 | 2.4874 | -1.02% |
| 2024-03-05 | 2.5130 | 2.5130 | -1.62% |
| 2024-03-04 | 2.5544 | 2.5544 | 2.20% |
| 2024-03-01 | 2.4995 | 2.4995 | -0.03% |
| 2024-02-29 | 2.5002 | 2.5002 | 2.53% |
| 2024-02-28 | 2.4385 | 2.4385 | -3.11% |
| 2024-02-27 | 2.5168 | 2.5168 | 1.71% |
| 2024-02-26 | 2.4744 | 2.4744 | 1.28% |
| 2024-02-23 | 2.4432 | 2.4432 | -0.01% |
| 2024-02-22 | 2.4435 | 2.4435 | 0.07% |
| 2024-02-21 | 2.4419 | 2.4419 | 0.01% |
| 2024-02-20 | 2.4416 | 2.4416 | 0.94% |
| 2024-02-19 | 2.4188 | 2.4188 | 0.80% |
| 2024-02-08 | 2.3995 | 2.3995 | 3.79% |
| 2024-02-07 | 2.3119 | 2.3119 | 1.81% |
| 2024-02-06 | 2.2709 | 2.2709 | 7.07% |
| 2024-02-05 | 2.1209 | 2.1209 | -3.20% |
| 2024-02-02 | 2.1911 | 2.1911 | -3.71% |
| 2024-02-01 | 2.2755 | 2.2755 | 0.27% |
| 2024-01-31 | 2.2694 | 2.2694 | -3.21% |
| 2024-01-30 | 2.3447 | 2.3447 | -2.95% |
| 2024-01-29 | 2.4160 | 2.4160 | -1.56% |
| 2024-01-26 | 2.4542 | 2.4542 | -1.26% |
| 2024-01-25 | 2.4854 | 2.4854 | 1.87% |
| 2024-01-24 | 2.4398 | 2.4398 | -0.16% |
| 2024-01-23 | 2.4437 | 2.4437 | 0.49% |
| 2024-01-22 | 2.4317 | 2.4317 | -5.05% |
| 2024-01-19 | 2.5611 | 2.5611 | -0.75% |
