| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城价值甄选一年持有… | 0.8795 | 0.23% |
| 长城久兆中小板300… | 0.874 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5479 | 2.07% |
| 长城收益宝货币B | 0.5479 | 2.07% |
| 长城收益宝货币A | 0.5014 | 1.90% |
| 长城收益宝货币D | 0.4821 | 1.83% |
| 长城货币B | 0.46228 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.28% | 0.95% | 2.94% | 3.89% | 2.12% | 5.45% |
| 同类排名 [债券型] |
1208 | 1481 | 1271 | 796 | 1121 | 979 | -- |
| 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 |
| 2024-05-28 | 1.0242 | 1.0542 | 0.03% |
| 2024-05-27 | 1.0239 | 1.0539 | 0.01% |
| 2024-05-24 | 1.0238 | 1.0538 | 0.00% |
| 2024-05-23 | 1.0238 | 1.0538 | 0.04% |
| 2024-05-22 | 1.0234 | 1.0534 | 0.02% |
| 2024-05-21 | 1.0232 | 1.0532 | -0.01% |
| 2024-05-20 | 1.0233 | 1.0533 | 0.01% |
| 2024-05-17 | 1.0232 | 1.0532 | 0.02% |
| 2024-05-16 | 1.0230 | 1.0530 | -0.02% |
| 2024-05-15 | 1.0232 | 1.0532 | 0.01% |
| 2024-05-14 | 1.0231 | 1.0531 | 0.01% |
| 2024-05-13 | 1.0230 | 1.0530 | 0.11% |
| 2024-05-10 | 1.0219 | 1.0519 | 0.02% |
| 2024-05-09 | 1.0217 | 1.0517 | -0.08% |
| 2024-05-08 | 1.0225 | 1.0525 | -0.03% |
| 2024-05-07 | 1.0228 | 1.0528 | 0.09% |
| 2024-05-06 | 1.0219 | 1.0519 | 0.08% |
| 2024-04-30 | 1.0211 | 1.0511 | 0.20% |
| 2024-04-29 | 1.0191 | 1.0491 | -0.22% |
| 2024-04-26 | 1.0213 | 1.0513 | -0.17% |
| 2024-04-25 | 1.0230 | 1.0530 | 0.08% |
| 2024-04-24 | 1.0222 | 1.0522 | -0.14% |
| 2024-04-23 | 1.0236 | 1.0536 | 0.07% |
| 2024-04-22 | 1.0229 | 1.0529 | 0.06% |
| 2024-04-19 | 1.0223 | 1.0523 | 0.03% |
| 2024-04-18 | 1.0220 | 1.0520 | 0.08% |
| 2024-04-17 | 1.0212 | 1.0512 | 0.05% |
| 2024-04-16 | 1.0207 | 1.0507 | 0.00% |
| 2024-04-15 | 1.0207 | 1.0507 | 0.00% |
| 2024-04-12 | 1.0207 | 1.0507 | 0.06% |
| 2024-04-11 | 1.0201 | 1.0501 | 0.04% |
| 2024-04-10 | 1.0197 | 1.0497 | -0.02% |
| 2024-04-09 | 1.0199 | 1.0499 | 0.03% |
| 2024-04-08 | 1.0196 | 1.0496 | 0.06% |
| 2024-04-03 | 1.0190 | 1.0490 | 0.05% |
| 2024-04-02 | 1.0185 | 1.0485 | 0.06% |
| 2024-04-01 | 1.0179 | 1.0479 | -0.05% |
| 2024-03-29 | 1.0184 | 1.0484 | 0.05% |
| 2024-03-28 | 1.0179 | 1.0479 | -0.02% |
| 2024-03-27 | 1.0181 | 1.0481 | 0.12% |
| 2024-03-26 | 1.0169 | 1.0469 | 0.02% |
| 2024-03-25 | 1.0167 | 1.0467 | -0.01% |
| 2024-03-22 | 1.0168 | 1.0468 | -0.02% |
| 2024-03-21 | 1.0170 | 1.0470 | 0.04% |
| 2024-03-20 | 1.0166 | 1.0466 | -0.02% |
| 2024-03-19 | 1.0168 | 1.0468 | 0.05% |
| 2024-03-18 | 1.0163 | 1.0463 | 0.10% |
| 2024-03-15 | 1.0153 | 1.0453 | 0.06% |
| 2024-03-14 | 1.0147 | 1.0447 | -0.01% |
| 2024-03-13 | 1.0148 | 1.0448 | 0.00% |
| 2024-03-12 | 1.0148 | 1.0448 | -0.17% |
| 2024-03-11 | 1.0165 | 1.0465 | -0.07% |
| 2024-03-08 | 1.0172 | 1.0472 | -0.01% |
| 2024-03-07 | 1.0173 | 1.0473 | -0.02% |
| 2024-03-06 | 1.0175 | 1.0475 | 0.20% |
| 2024-03-05 | 1.0155 | 1.0455 | 0.08% |
| 2024-03-04 | 1.0147 | 1.0447 | 0.09% |
| 2024-03-01 | 1.0138 | 1.0438 | -0.15% |
