| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 长江时代精选混合发起… | 0.5973 | 1.62% |
| 长江时代精选混合发起… | 0.5938 | 1.61% |
| 长江长宏混合发起C | 1.0994 | 1.14% |
| 长江长宏混合发起A | 1.102 | 1.14% |
| 长江智选3个月持有混… | 1.3892 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4507 | 1.68% |
| 长江乐享货币A | 0.3851 | 1.44% |
| 长江乐享货币C | 0.3239 | 1.19% |
| 长江货币管家 | 0.2619 | 0.91% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | 5.63% | 9.13% | -0.04% | -5.20% | 3.95% | -14.00% |
| 同类排名 [混合型] |
10 | 6 | 32 | 24 | 13 | 14 | -- |
| 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 |
| 2024-05-20 | 1.3991 | 1.3991 | 0.71% |
| 2024-05-17 | 1.3892 | 1.3892 | 0.73% |
| 2024-05-16 | 1.3791 | 1.3791 | 0.09% |
| 2024-05-15 | 1.3778 | 1.3778 | -0.41% |
| 2024-05-14 | 1.3835 | 1.3835 | -0.07% |
| 2024-05-13 | 1.3844 | 1.3844 | -0.22% |
| 2024-05-10 | 1.3875 | 1.3875 | -0.05% |
| 2024-05-09 | 1.3882 | 1.3882 | 1.19% |
| 2024-05-08 | 1.3719 | 1.3719 | -0.74% |
| 2024-05-07 | 1.3821 | 1.3821 | 0.09% |
| 2024-05-06 | 1.3808 | 1.3808 | 1.63% |
| 2024-04-30 | 1.3587 | 1.3587 | -0.14% |
| 2024-04-29 | 1.3606 | 1.3606 | 1.36% |
| 2024-04-26 | 1.3423 | 1.3423 | 1.37% |
| 2024-04-25 | 1.3241 | 1.3241 | 0.19% |
| 2024-04-24 | 1.3216 | 1.3216 | 0.92% |
| 2024-04-23 | 1.3095 | 1.3095 | -0.56% |
| 2024-04-22 | 1.3169 | 1.3169 | -0.57% |
| 2024-04-19 | 1.3245 | 1.3245 | -0.46% |
| 2024-04-18 | 1.3306 | 1.3306 | 0.04% |
| 2024-04-17 | 1.3301 | 1.3301 | 1.83% |
| 2024-04-16 | 1.3062 | 1.3062 | -1.86% |
| 2024-04-15 | 1.3309 | 1.3309 | 0.75% |
| 2024-04-12 | 1.3210 | 1.3210 | -0.21% |
| 2024-04-11 | 1.3238 | 1.3238 | 0.33% |
| 2024-04-10 | 1.3195 | 1.3195 | -0.66% |
| 2024-04-09 | 1.3282 | 1.3282 | 0.38% |
| 2024-04-08 | 1.3232 | 1.3232 | -1.05% |
| 2024-04-03 | 1.3373 | 1.3373 | 0.06% |
| 2024-04-02 | 1.3365 | 1.3365 | -0.13% |
| 2024-04-01 | 1.3383 | 1.3383 | 1.02% |
| 2024-03-29 | 1.3248 | 1.3248 | 0.68% |
| 2024-03-28 | 1.3158 | 1.3158 | 0.86% |
| 2024-03-27 | 1.3046 | 1.3046 | -1.31% |
| 2024-03-26 | 1.3219 | 1.3219 | -0.30% |
| 2024-03-25 | 1.3259 | 1.3259 | -0.78% |
| 2024-03-22 | 1.3363 | 1.3363 | -1.01% |
| 2024-03-21 | 1.3500 | 1.3500 | -0.13% |
| 2024-03-20 | 1.3518 | 1.3518 | 0.26% |
| 2024-03-19 | 1.3483 | 1.3483 | -0.74% |
| 2024-03-18 | 1.3583 | 1.3583 | 0.78% |
| 2024-03-15 | 1.3478 | 1.3478 | 0.55% |
| 2024-03-14 | 1.3404 | 1.3404 | -0.08% |
| 2024-03-13 | 1.3415 | 1.3415 | 0.02% |
| 2024-03-12 | 1.3412 | 1.3412 | 0.04% |
| 2024-03-11 | 1.3407 | 1.3407 | 0.88% |
| 2024-03-08 | 1.3290 | 1.3290 | 0.80% |
| 2024-03-07 | 1.3184 | 1.3184 | -0.54% |
| 2024-03-06 | 1.3256 | 1.3256 | 0.06% |
| 2024-03-05 | 1.3248 | 1.3248 | -0.42% |
| 2024-03-04 | 1.3304 | 1.3304 | 0.46% |
| 2024-03-01 | 1.3243 | 1.3243 | 0.52% |
| 2024-02-29 | 1.3175 | 1.3175 | 1.93% |
| 2024-02-28 | 1.2926 | 1.2926 | -2.31% |
| 2024-02-27 | 1.3232 | 1.3232 | 1.41% |
| 2024-02-26 | 1.3048 | 1.3048 | 0.03% |
| 2024-02-23 | 1.3044 | 1.3044 | 0.45% |
| 2024-02-22 | 1.2985 | 1.2985 | 0.83% |
