| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.4685 | 1.873% |
| 2024-04-24 | 0.468 | 1.867% |
| 2024-04-23 | 0.7989 | 1.861% |
| 2024-04-22 | 0.4554 | 1.679% |
| 2024-04-21 | 0.4567 | 1.728% |
| 2024-04-20 | 0.4567 | 1.735% |
| 2024-04-19 | 0.4554 | 1.741% |
| 2024-04-18 | 0.4557 | 1.747% |
| 2024-04-17 | 0.457 | 1.757% |
| 2024-04-16 | 0.4563 | 1.773% |
| 2024-04-15 | 0.5481 | 1.829% |
| 2024-04-14 | 0.4689 | 1.796% |
| 2024-04-13 | 0.4689 | 1.804% |
| 2024-04-12 | 0.4662 | 1.811% |
| 2024-04-11 | 0.4747 | 1.819% |
| 2024-04-10 | 0.488 | 1.823% |
| 2024-04-09 | 0.5613 | 1.826% |
| 2024-04-08 | 0.4868 | 1.8% |
| 2024-04-07 | 0.4824 | 1.854% |
| 2024-04-06 | 0.4824 | 1.893% |
| 2024-04-05 | 0.4824 | 1.933% |
| 2024-04-04 | 0.4824 | 1.979% |
| 2024-04-03 | 0.4934 | 2.023% |
| 2024-04-02 | 0.5117 | 2.846% |
| 2024-04-01 | 0.5878 | 2.912% |
| 2024-03-31 | 0.557 | 2.871% |
| 2024-03-30 | 0.557 | 2.85% |
| 2024-03-29 | 0.5699 | 2.829% |
| 2024-03-28 | 0.5638 | 2.839% |
| 2024-03-27 | 2.0346 | 2.813% |
| 2024-03-26 | 0.6352 | 2.001% |
| 2024-03-25 | 0.5108 | 1.957% |
| 2024-03-24 | 0.5185 | 1.961% |
| 2024-03-23 | 0.5185 | 1.962% |
| 2024-03-22 | 0.588 | 1.962% |
| 2024-03-21 | 0.5144 | 1.925% |
| 2024-03-20 | 0.5144 | 1.926% |
| 2024-03-19 | 0.5519 | 1.926% |
| 2024-03-18 | 0.5187 | 1.909% |
| 2024-03-17 | 0.5196 | 1.908% |
| 2024-03-16 | 0.5195 | 1.907% |
| 2024-03-15 | 0.5189 | 1.905% |
| 2024-03-14 | 0.5148 | 1.904% |
| 2024-03-13 | 0.5162 | 1.905% |
| 2024-03-12 | 0.5186 | 1.903% |
| 2024-03-11 | 0.5179 | 1.901% |
| 2024-03-10 | 0.5168 | 1.922% |
| 2024-03-09 | 0.5168 | 1.94% |
| 2024-03-08 | 0.5166 | 1.96% |
| 2024-03-07 | 0.5159 | 1.981% |
| 2024-03-06 | 0.5137 | 2.005% |
| 2024-03-05 | 0.5147 | 2.024% |
| 2024-03-04 | 0.5566 | 2.041% |
| 2024-03-03 | 0.5516 | 2.033% |
| 2024-03-02 | 0.5539 | 2.032% |
| 2024-03-01 | 0.5554 | 2.03% |
| 2024-02-29 | 0.5616 | 2.024% |
| 2024-02-28 | 0.5498 | 2.014% |
| 2024-02-27 | 0.5454 | 2.008% |
| 2024-02-26 | 0.5427 | 2.007% |
| 2024-02-25 | 0.5493 | 2.019% |
| 2024-02-24 | 0.5493 | 2.02% |
| 2024-02-23 | 0.5457 | 2.022% |
| 2024-02-22 | 0.5424 | 2.025% |
| 2024-02-21 | 0.5388 | 2.033% |
| 2024-02-20 | 0.5425 | 2.044% |
| 2024-02-19 | 0.565 | 2.052% |
| 2024-02-18 | 0.5525 | 2.049% |
| 2024-02-17 | 0.5515 | 2.052% |
| 2024-02-16 | 0.5515 | 2.055% |
| 2024-02-15 | 0.5584 | 2.059% |
| 2024-02-14 | 0.5584 | 2.067% |
| 2024-02-13 | 0.5584 | 2.296% |
| 2024-02-12 | 0.5584 | 2.307% |
| 2024-02-11 | 0.5584 | 3.242% |
| 2024-02-10 | 0.5584 | 3.188% |
| 2024-02-09 | 0.5584 | 3.134% |
| 2024-02-08 | 0.5725 | 3.651% |
| 2024-02-07 | 0.9892 | 3.567% |
| 2024-02-06 | 0.5781 | 3.289% |
| 2024-02-05 | 2.3041 | 3.256% |
| 2024-02-04 | 0.4585 | 2.299% |
| 2024-02-03 | 0.4585 | 2.318% |
| 2024-02-02 | 1.5165 | 2.336% |
| 2024-02-01 | 0.4163 | 2.23% |
| 2024-01-31 | 0.4742 | 2.334% |
| 2024-01-30 | 0.5172 | 2.358% |
| 2024-01-29 | 0.5183 | 2.36% |
| 2024-01-28 | 0.4932 | 2.364% |
| 2024-01-27 | 0.4931 | 2.384% |
