| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城景气成长混合A | 0.9412 | 1.64% |
| 长城景气成长混合C | 0.9371 | 1.64% |
| 长城久嘉创新成长混合… | 1.1417 | 1.64% |
| 长城久嘉创新成长混合… | 1.3538 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.55 | 2.09% |
| 长城收益宝货币B | 0.55 | 2.09% |
| 长城收益宝货币A | 0.5036 | 1.92% |
| 长城收益宝货币D | 0.4844 | 1.85% |
| 长城货币B | 0.46499 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -4.30% | -1.75% | -10.01% | -19.43% | -8.62% | -30.82% |
| 同类排名 [混合型] |
943 | 3920 | 3505 | 3014 | 2794 | 3190 | -- |
| 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 |
| 2024-05-31 | 0.6919 | 0.6919 | 0.36% |
| 2024-05-30 | 0.6894 | 0.6894 | 0.06% |
| 2024-05-29 | 0.6890 | 0.6890 | -0.07% |
| 2024-05-28 | 0.6895 | 0.6895 | -1.08% |
| 2024-05-27 | 0.6970 | 0.6970 | 1.26% |
| 2024-05-24 | 0.6883 | 0.6883 | -2.04% |
| 2024-05-23 | 0.7026 | 0.7026 | -1.53% |
| 2024-05-22 | 0.7135 | 0.7135 | -0.06% |
| 2024-05-21 | 0.7139 | 0.7139 | -0.63% |
| 2024-05-20 | 0.7184 | 0.7184 | 0.14% |
| 2024-05-17 | 0.7174 | 0.7174 | 0.43% |
| 2024-05-16 | 0.7143 | 0.7143 | -0.50% |
| 2024-05-15 | 0.7179 | 0.7179 | -0.31% |
| 2024-05-14 | 0.7201 | 0.7201 | -0.29% |
| 2024-05-13 | 0.7222 | 0.7222 | -0.76% |
| 2024-05-10 | 0.7277 | 0.7277 | -0.15% |
| 2024-05-09 | 0.7288 | 0.7288 | 1.10% |
| 2024-05-08 | 0.7209 | 0.7209 | -1.44% |
| 2024-05-07 | 0.7314 | 0.7314 | -0.71% |
| 2024-05-06 | 0.7366 | 0.7366 | 1.88% |
| 2024-04-30 | 0.7230 | 0.7230 | 0.08% |
| 2024-04-29 | 0.7224 | 0.7224 | 1.53% |
| 2024-04-26 | 0.7115 | 0.7115 | 1.88% |
| 2024-04-25 | 0.6984 | 0.6984 | -0.78% |
| 2024-04-24 | 0.7039 | 0.7039 | 1.94% |
| 2024-04-23 | 0.6905 | 0.6905 | 0.58% |
| 2024-04-22 | 0.6865 | 0.6865 | -0.49% |
| 2024-04-19 | 0.6899 | 0.6899 | -0.52% |
| 2024-04-18 | 0.6935 | 0.6935 | 0.04% |
| 2024-04-17 | 0.6932 | 0.6932 | 2.74% |
| 2024-04-16 | 0.6747 | 0.6747 | -2.43% |
| 2024-04-15 | 0.6915 | 0.6915 | 0.03% |
| 2024-04-12 | 0.6913 | 0.6913 | 0.26% |
| 2024-04-11 | 0.6895 | 0.6895 | -0.40% |
| 2024-04-10 | 0.6923 | 0.6923 | -1.56% |
| 2024-04-09 | 0.7033 | 0.7033 | 0.82% |
| 2024-04-08 | 0.6976 | 0.6976 | -0.11% |
| 2024-04-03 | 0.6984 | 0.6984 | -1.27% |
| 2024-04-02 | 0.7074 | 0.7074 | -1.65% |
| 2024-04-01 | 0.7193 | 0.7193 | 1.41% |
| 2024-03-29 | 0.7093 | 0.7093 | 1.58% |
| 2024-03-28 | 0.6983 | 0.6983 | 0.90% |
| 2024-03-27 | 0.6921 | 0.6921 | -2.86% |
| 2024-03-26 | 0.7125 | 0.7125 | -0.08% |
| 2024-03-25 | 0.7131 | 0.7131 | -2.03% |
| 2024-03-22 | 0.7279 | 0.7279 | -0.38% |
| 2024-03-21 | 0.7307 | 0.7307 | -0.52% |
| 2024-03-20 | 0.7345 | 0.7345 | -0.07% |
| 2024-03-19 | 0.7350 | 0.7350 | -0.42% |
| 2024-03-18 | 0.7381 | 0.7381 | 1.96% |
| 2024-03-15 | 0.7239 | 0.7239 | 1.29% |
| 2024-03-14 | 0.7147 | 0.7147 | -1.33% |
| 2024-03-13 | 0.7243 | 0.7243 | 0.85% |
| 2024-03-12 | 0.7182 | 0.7182 | -0.03% |
| 2024-03-11 | 0.7184 | 0.7184 | 1.14% |
| 2024-03-08 | 0.7103 | 0.7103 | 2.26% |
| 2024-03-07 | 0.6946 | 0.6946 | -1.53% |
| 2024-03-06 | 0.7054 | 0.7054 | -0.52% |
| 2024-03-05 | 0.7091 | 0.7091 | -0.41% |
| 2024-03-04 | 0.7120 | 0.7120 | 0.27% |
