| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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… | 1.3722 | 1.36% |
| 长江智选3个月持有混… | 1.3606 | 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 | 0.3492 | 1.309% |
| 2024-04-29 | 0.3716 | 1.313% |
| 2024-04-26 | 0.3531 | 1.314% |
| 2024-04-25 | 0.3601 | 1.316% |
| 2024-04-24 | 0.361 | 1.318% |
| 2024-04-23 | 0.357 | 1.321% |
| 2024-04-22 | 0.3688 | 1.326% |
| 2024-04-19 | 0.3562 | 1.344% |
| 2024-04-18 | 0.3653 | 1.349% |
| 2024-04-17 | 0.3657 | 1.351% |
| 2024-04-16 | 0.3675 | 1.352% |
| 2024-04-15 | 0.3763 | 1.348% |
| 2024-04-12 | 0.3674 | 1.364% |
| 2024-04-11 | 0.3682 | 1.373% |
| 2024-04-10 | 0.3669 | 1.382% |
| 2024-04-09 | 0.3603 | 1.391% |
| 2024-04-08 | 0.3884 | 1.41% |
| 2024-04-03 | 0.3846 | 1.824% |
| 2024-04-02 | 0.3952 | 1.82% |
| 2024-04-01 | 0.4237 | 1.827% |
| 2024-03-29 | 1.0756 | 1.834% |
| 2024-03-28 | 0.3826 | 1.467% |
| 2024-03-27 | 0.3776 | 1.46% |
| 2024-03-26 | 0.4073 | 1.458% |
| 2024-03-25 | 0.5171 | 1.436% |
| 2024-03-22 | 0.3719 | 1.356% |
| 2024-03-21 | 0.369 | 1.356% |
| 2024-03-20 | 0.3726 | 1.353% |
| 2024-03-19 | 0.3649 | 1.353% |
| 2024-03-18 | 0.3774 | 1.355% |
| 2024-03-15 | 0.3715 | 1.361% |
| 2024-03-14 | 0.3639 | 1.397% |
| 2024-03-13 | 0.3727 | 1.403% |
| 2024-03-12 | 0.3678 | 1.402% |
| 2024-03-11 | 0.3805 | 1.414% |
| 2024-03-08 | 0.4401 | 1.442% |
| 2024-03-07 | 0.3761 | 1.423% |
| 2024-03-06 | 0.3718 | 1.435% |
| 2024-03-05 | 0.3905 | 1.448% |
| 2024-03-04 | 0.3953 | 1.447% |
| 2024-03-01 | 0.4043 | 1.455% |
| 2024-02-29 | 0.3998 | 1.451% |
| 2024-02-28 | 0.3953 | 1.452% |
| 2024-02-27 | 0.3893 | 1.451% |
| 2024-02-26 | 0.4015 | 1.466% |
| 2024-02-23 | 0.3966 | 1.504% |
| 2024-02-22 | 0.4014 | 1.517% |
| 2024-02-21 | 0.3935 | 1.527% |
| 2024-02-20 | 0.4186 | 1.541% |
| 2024-02-19 | 0.4334 | 1.542% |
| 2024-02-08 | 0.407 | 1.526% |
| 2024-02-07 | 0.4147 | 1.535% |
| 2024-02-06 | 0.4067 | 1.534% |
| 2024-02-05 | 0.454 | 1.536% |
