| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长江智选3个月持有混… | 1.3606 | 1.36% |
| 长江智选3个月持有混… | 1.3722 | 1.36% |
| 长江安悦利率债债券A | 1.0175 | 0.32% |
| 长江安悦利率债债券C | 1.0164 | 0.30% |
| 长江鑫选3个月持有混… | 0.9932 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4919 | 1.80% |
| 长江乐享货币A | 0.4266 | 1.55% |
| 长江乐享货币C | 0.3492 | 1.31% |
| 长江货币管家 | 0.253 | 0.96% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.4266 | 1.554% |
| 2024-04-29 | 0.434 | 1.561% |
| 2024-04-26 | 0.4244 | 1.562% |
| 2024-04-25 | 0.4289 | 1.563% |
| 2024-04-24 | 0.4135 | 1.567% |
| 2024-04-23 | 0.4404 | 1.577% |
| 2024-04-22 | 0.4317 | 1.575% |
| 2024-04-19 | 0.4275 | 1.593% |
| 2024-04-18 | 0.4356 | 1.599% |
| 2024-04-17 | 0.4337 | 1.599% |
| 2024-04-16 | 0.4357 | 1.601% |
| 2024-04-15 | 0.4396 | 1.598% |
| 2024-04-12 | 0.4389 | 1.613% |
| 2024-04-11 | 0.4365 | 1.621% |
| 2024-04-10 | 0.4382 | 1.63% |
| 2024-04-09 | 0.4297 | 1.637% |
| 2024-04-08 | 0.4489 | 1.655% |
| 2024-04-03 | 0.4533 | 2.075% |
| 2024-04-02 | 0.4631 | 2.071% |
| 2024-04-01 | 0.4773 | 2.082% |
| 2024-03-29 | 1.156 | 2.093% |
| 2024-03-28 | 0.456 | 1.721% |
| 2024-03-27 | 0.4471 | 1.713% |
| 2024-03-26 | 0.4829 | 1.71% |
| 2024-03-25 | 0.5768 | 1.686% |
| 2024-03-22 | 0.4431 | 1.608% |
| 2024-03-21 | 0.441 | 1.606% |
| 2024-03-20 | 0.4409 | 1.605% |
| 2024-03-19 | 0.4371 | 1.604% |
| 2024-03-18 | 0.4407 | 1.605% |
| 2024-03-15 | 0.4395 | 1.611% |
| 2024-03-14 | 0.4378 | 1.648% |
| 2024-03-13 | 0.4406 | 1.651% |
| 2024-03-12 | 0.4382 | 1.651% |
| 2024-03-11 | 0.4439 | 1.663% |
| 2024-03-08 | 0.5109 | 1.688% |
| 2024-03-07 | 0.4435 | 1.667% |
| 2024-03-06 | 0.4398 | 1.681% |
| 2024-03-05 | 0.4617 | 1.695% |
| 2024-03-04 | 0.4539 | 1.695% |
| 2024-03-01 | 0.4713 | 1.705% |
| 2024-02-29 | 0.4698 | 1.703% |
| 2024-02-28 | 0.4658 | 1.702% |
| 2024-02-27 | 0.4617 | 1.702% |
| 2024-02-26 | 0.4643 | 1.709% |
| 2024-02-23 | 0.4677 | 1.743% |
| 2024-02-22 | 0.4681 | 1.754% |
| 2024-02-21 | 0.4654 | 1.765% |
| 2024-02-20 | 0.4745 | 1.777% |
| 2024-02-19 | 0.4883 | 1.785% |
| 2024-02-08 | 0.4835 | 1.782% |
| 2024-02-07 | 0.4843 | 1.784% |
| 2024-02-06 | 0.478 | 1.784% |
| 2024-02-05 | 0.5174 | 1.787% |
