| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 5.95% | -3.29% | 9.85% | -3.98% | -23.27% | -7.63% | 37.57% |
| 同类排名 [混合型] |
4 | 1483 | 396 | 1372 | 1611 | 1693 | -- |
| 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 |
| 2024-04-19 | 1.3757 | 1.3757 | 1.63% |
| 2024-04-18 | 1.3536 | 1.3536 | 0.74% |
| 2024-04-17 | 1.3436 | 1.3436 | 7.95% |
| 2024-04-16 | 1.2447 | 1.2447 | -4.11% |
| 2024-04-15 | 1.2980 | 1.2980 | -0.03% |
| 2024-04-12 | 1.2984 | 1.2984 | 0.25% |
| 2024-04-11 | 1.2952 | 1.2952 | -3.35% |
| 2024-04-10 | 1.3401 | 1.3401 | -0.16% |
| 2024-04-09 | 1.3422 | 1.3422 | -0.66% |
| 2024-04-08 | 1.3511 | 1.3511 | -1.84% |
| 2024-04-03 | 1.3764 | 1.3764 | -1.30% |
| 2024-04-02 | 1.3945 | 1.3945 | -3.29% |
| 2024-04-01 | 1.4420 | 1.4420 | 0.40% |
| 2024-03-29 | 1.4363 | 1.4363 | 1.63% |
| 2024-03-28 | 1.4133 | 1.4133 | 6.06% |
| 2024-03-27 | 1.3326 | 1.3326 | -3.86% |
| 2024-03-26 | 1.3861 | 1.3861 | -0.17% |
| 2024-03-25 | 1.3884 | 1.3884 | -3.04% |
| 2024-03-22 | 1.4320 | 1.4320 | -2.49% |
| 2024-03-21 | 1.4686 | 1.4686 | 1.05% |
| 2024-03-20 | 1.4533 | 1.4533 | 2.17% |
| 2024-03-19 | 1.4225 | 1.4225 | 1.12% |
| 2024-03-18 | 1.4067 | 1.4067 | 4.20% |
| 2024-03-15 | 1.3500 | 1.3500 | 1.88% |
| 2024-03-14 | 1.3251 | 1.3251 | -2.26% |
| 2024-03-13 | 1.3557 | 1.3557 | 2.23% |
| 2024-03-12 | 1.3261 | 1.3261 | 3.17% |
| 2024-03-11 | 1.2854 | 1.2854 | 1.94% |
| 2024-03-08 | 1.2609 | 1.2609 | 3.03% |
| 2024-03-07 | 1.2238 | 1.2238 | -2.06% |
| 2024-03-06 | 1.2496 | 1.2496 | 1.05% |
| 2024-03-05 | 1.2366 | 1.2366 | -0.27% |
| 2024-03-04 | 1.2400 | 1.2400 | 0.49% |
| 2024-03-01 | 1.2340 | 1.2340 | 2.25% |
| 2024-02-29 | 1.2069 | 1.2069 | 4.77% |
| 2024-02-28 | 1.1519 | 1.1519 | -6.73% |
| 2024-02-27 | 1.2350 | 1.2350 | 4.10% |
| 2024-02-26 | 1.1864 | 1.1864 | 1.55% |
| 2024-02-23 | 1.1683 | 1.1683 | 2.67% |
| 2024-02-22 | 1.1379 | 1.1379 | 2.31% |
| 2024-02-21 | 1.1122 | 1.1122 | 0.77% |
| 2024-02-20 | 1.1037 | 1.1037 | 0.51% |
| 2024-02-19 | 1.0981 | 1.0981 | 1.95% |
| 2024-02-08 | 1.0771 | 1.0771 | 7.53% |
| 2024-02-07 | 1.0017 | 1.0017 | 1.50% |
| 2024-02-06 | 0.9869 | 0.9869 | 4.93% |
| 2024-02-05 | 0.9405 | 0.9405 | -8.41% |
| 2024-02-02 | 1.0269 | 1.0269 | -5.19% |
| 2024-02-01 | 1.0831 | 1.0831 | -0.28% |
| 2024-01-31 | 1.0861 | 1.0861 | -4.94% |
| 2024-01-30 | 1.1425 | 1.1425 | -2.91% |
| 2024-01-29 | 1.1767 | 1.1767 | -2.46% |
| 2024-01-26 | 1.2064 | 1.2064 | -2.05% |
| 2024-01-25 | 1.2316 | 1.2316 | 3.29% |
| 2024-01-24 | 1.1924 | 1.1924 | -0.46% |
| 2024-01-23 | 1.1979 | 1.1979 | 1.41% |
| 2024-01-22 | 1.1812 | 1.1812 | -5.68% |
