| 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 | -1.51% | -6.24% | -1.12% | -5.29% | -29.57% | -6.06% | -34.89% |
| 同类排名 [股票型] |
700 | 644 | 673 | 454 | 706 | 510 | -- |
| 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 | 0.6511 | 0.6511 | -0.82% |
| 2024-04-18 | 0.6565 | 0.6565 | -0.53% |
| 2024-04-17 | 0.6600 | 0.6600 | 1.18% |
| 2024-04-16 | 0.6523 | 0.6523 | -2.39% |
| 2024-04-15 | 0.6683 | 0.6683 | 1.09% |
| 2024-04-12 | 0.6611 | 0.6611 | -1.28% |
| 2024-04-11 | 0.6697 | 0.6697 | 0.56% |
| 2024-04-10 | 0.6660 | 0.6660 | -1.05% |
| 2024-04-09 | 0.6731 | 0.6731 | 0.88% |
| 2024-04-08 | 0.6672 | 0.6672 | -1.77% |
| 2024-04-03 | 0.6792 | 0.6792 | -0.07% |
| 2024-04-02 | 0.6797 | 0.6797 | -0.18% |
| 2024-04-01 | 0.6809 | 0.6809 | 1.13% |
| 2024-03-29 | 0.6733 | 0.6733 | 1.19% |
| 2024-03-28 | 0.6654 | 0.6654 | 0.62% |
| 2024-03-27 | 0.6613 | 0.6613 | -1.72% |
| 2024-03-26 | 0.6729 | 0.6729 | 0.15% |
| 2024-03-25 | 0.6719 | 0.6719 | -0.34% |
| 2024-03-22 | 0.6742 | 0.6742 | -1.36% |
| 2024-03-21 | 0.6835 | 0.6835 | -1.31% |
| 2024-03-20 | 0.6926 | 0.6926 | -0.26% |
| 2024-03-19 | 0.6944 | 0.6944 | -1.32% |
| 2024-03-18 | 0.7037 | 0.7037 | 1.40% |
| 2024-03-15 | 0.6940 | 0.6940 | 0.46% |
| 2024-03-14 | 0.6908 | 0.6908 | -1.58% |
| 2024-03-13 | 0.7019 | 0.7019 | -0.06% |
| 2024-03-12 | 0.7023 | 0.7023 | -1.24% |
| 2024-03-11 | 0.7111 | 0.7111 | 1.73% |
| 2024-03-08 | 0.6990 | 0.6990 | 3.01% |
| 2024-03-07 | 0.6786 | 0.6786 | -1.21% |
| 2024-03-06 | 0.6869 | 0.6869 | 1.73% |
| 2024-03-05 | 0.6752 | 0.6752 | -0.57% |
| 2024-03-04 | 0.6791 | 0.6791 | 1.95% |
| 2024-03-01 | 0.6661 | 0.6661 | -0.27% |
| 2024-02-29 | 0.6679 | 0.6679 | 2.50% |
| 2024-02-28 | 0.6516 | 0.6516 | -1.85% |
| 2024-02-27 | 0.6639 | 0.6639 | 1.83% |
| 2024-02-26 | 0.6520 | 0.6520 | -1.12% |
| 2024-02-23 | 0.6594 | 0.6594 | 1.41% |
| 2024-02-22 | 0.6502 | 0.6502 | 1.83% |
| 2024-02-21 | 0.6385 | 0.6385 | 0.84% |
| 2024-02-20 | 0.6332 | 0.6332 | -0.25% |
| 2024-02-19 | 0.6348 | 0.6348 | 0.76% |
| 2024-02-08 | 0.6300 | 0.6300 | 2.37% |
| 2024-02-07 | 0.6154 | 0.6154 | 2.86% |
| 2024-02-06 | 0.5983 | 0.5983 | 6.06% |
| 2024-02-05 | 0.5641 | 0.5641 | -2.86% |
| 2024-02-02 | 0.5807 | 0.5807 | -3.25% |
| 2024-02-01 | 0.6002 | 0.6002 | 0.64% |
| 2024-01-31 | 0.5964 | 0.5964 | -0.95% |
| 2024-01-30 | 0.6021 | 0.6021 | -1.99% |
| 2024-01-29 | 0.6143 | 0.6143 | -4.34% |
| 2024-01-26 | 0.6422 | 0.6422 | -1.70% |
| 2024-01-25 | 0.6533 | 0.6533 | 1.08% |
| 2024-01-24 | 0.6463 | 0.6463 | -0.31% |
| 2024-01-23 | 0.6483 | 0.6483 | 2.21% |
| 2024-01-22 | 0.6343 | 0.6343 | -3.68% |
