| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.3075 | 1.19% |
| 长城全球新能源车股票… | 1.3149 | 1.19% |
| 长城核心优势混合A | 1.0726 | 0.64% |
| 长城核心优势混合C | 1.0654 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5779 | 2.10% |
| 长城收益宝货币B | 0.5779 | 2.10% |
| 长城工资宝货币B | 0.6247 | 2.05% |
| 长城工资宝货币C | 0.6249 | 2.05% |
| 长城收益宝货币A | 0.5311 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | 0.59% | 10.35% | -9.98% | -- | -5.67% | -16.74% |
| 同类排名 [混合型] |
3244 | 3450 | 2089 | 2953 | -- | 3033 | -- |
| 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 |
| 2024-05-15 | 0.8326 | 0.8326 | -0.41% |
| 2024-05-14 | 0.8360 | 0.8360 | -0.62% |
| 2024-05-13 | 0.8412 | 0.8412 | 0.10% |
| 2024-05-10 | 0.8404 | 0.8404 | -0.80% |
| 2024-05-09 | 0.8472 | 0.8472 | 0.92% |
| 2024-05-08 | 0.8395 | 0.8395 | -1.42% |
| 2024-05-07 | 0.8516 | 0.8516 | -0.79% |
| 2024-05-06 | 0.8584 | 0.8584 | 1.60% |
| 2024-04-30 | 0.8449 | 0.8449 | -1.16% |
| 2024-04-29 | 0.8548 | 0.8548 | 1.06% |
| 2024-04-26 | 0.8458 | 0.8458 | 2.29% |
| 2024-04-25 | 0.8269 | 0.8269 | -0.17% |
| 2024-04-24 | 0.8283 | 0.8283 | 2.31% |
| 2024-04-23 | 0.8096 | 0.8096 | -0.80% |
| 2024-04-22 | 0.8161 | 0.8161 | -1.54% |
| 2024-04-19 | 0.8289 | 0.8289 | -0.11% |
| 2024-04-18 | 0.8298 | 0.8298 | -0.06% |
| 2024-04-17 | 0.8303 | 0.8303 | 2.81% |
| 2024-04-16 | 0.8076 | 0.8076 | -2.43% |
| 2024-04-15 | 0.8277 | 0.8277 | 0.88% |
| 2024-04-12 | 0.8205 | 0.8205 | 0.32% |
| 2024-04-11 | 0.8179 | 0.8179 | -0.62% |
| 2024-04-10 | 0.8230 | 0.8230 | -1.03% |
| 2024-04-09 | 0.8316 | 0.8316 | -0.08% |
| 2024-04-08 | 0.8323 | 0.8323 | -0.77% |
| 2024-04-03 | 0.8388 | 0.8388 | -0.92% |
| 2024-04-02 | 0.8466 | 0.8466 | -1.72% |
| 2024-04-01 | 0.8614 | 0.8614 | 1.81% |
| 2024-03-29 | 0.8461 | 0.8461 | 0.33% |
| 2024-03-28 | 0.8433 | 0.8433 | 2.65% |
| 2024-03-27 | 0.8215 | 0.8215 | -2.70% |
| 2024-03-26 | 0.8443 | 0.8443 | -1.07% |
| 2024-03-25 | 0.8534 | 0.8534 | -3.00% |
| 2024-03-22 | 0.8798 | 0.8798 | -0.31% |
| 2024-03-21 | 0.8825 | 0.8825 | -0.18% |
| 2024-03-20 | 0.8841 | 0.8841 | 1.12% |
| 2024-03-19 | 0.8743 | 0.8743 | -0.63% |
| 2024-03-18 | 0.8798 | 0.8798 | 3.01% |
| 2024-03-15 | 0.8541 | 0.8541 | 1.29% |
| 2024-03-14 | 0.8432 | 0.8432 | -1.22% |
| 2024-03-13 | 0.8536 | 0.8536 | 0.60% |
| 2024-03-12 | 0.8485 | 0.8485 | -0.71% |
| 2024-03-11 | 0.8546 | 0.8546 | 1.50% |
| 2024-03-08 | 0.8420 | 0.8420 | 3.20% |
| 2024-03-07 | 0.8159 | 0.8159 | -1.58% |
| 2024-03-06 | 0.8290 | 0.8290 | -0.49% |
| 2024-03-05 | 0.8331 | 0.8331 | -0.53% |
| 2024-03-04 | 0.8375 | 0.8375 | 1.65% |
| 2024-03-01 | 0.8239 | 0.8239 | 1.78% |
| 2024-02-29 | 0.8095 | 0.8095 | 3.90% |
| 2024-02-28 | 0.7791 | 0.7791 | -4.44% |
| 2024-02-27 | 0.8153 | 0.8153 | 3.40% |
| 2024-02-26 | 0.7885 | 0.7885 | 0.52% |
| 2024-02-23 | 0.7844 | 0.7844 | 0.76% |
| 2024-02-22 | 0.7785 | 0.7785 | 1.37% |
| 2024-02-21 | 0.7680 | 0.7680 | -0.48% |
| 2024-02-20 | 0.7717 | 0.7717 | -0.10% |
| 2024-02-19 | 0.7725 | 0.7725 | 2.39% |
