| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 长城价值甄选一年持有… | 0.921 | 3.72% |
| 长城价值甄选一年持有… | 0.9056 | 3.71% |
| 长城核心优势混合C | 1.1081 | 1.95% |
| 长城核心优势混合A | 1.1156 | 1.95% |
| 基金久富 | 2.2781 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6047 | 2.11% |
| 长城收益宝货币B | 0.6047 | 2.11% |
| 长城收益宝货币A | 0.5583 | 1.93% |
| 长城收益宝货币D | 0.5408 | 1.86% |
| 长城货币B | 0.4589 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | 6.66% | 11.10% | -4.01% | -- | -4.71% | -0.31% |
| 同类排名 [混合型] |
3834 | 1483 | 1754 | 2217 | -- | 3060 | -- |
| 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 | 1.0911 | 1.0911 | -0.05% |
| 2024-05-17 | 1.0917 | 1.0917 | -0.60% |
| 2024-05-16 | 1.0983 | 1.0983 | -0.90% |
| 2024-05-15 | 1.1083 | 1.1083 | -0.79% |
| 2024-05-14 | 1.1171 | 1.1171 | 1.33% |
| 2024-05-13 | 1.1024 | 1.1024 | -0.18% |
| 2024-05-10 | 1.1044 | 1.1044 | -1.01% |
| 2024-05-09 | 1.1157 | 1.1157 | 1.38% |
| 2024-05-08 | 1.1005 | 1.1005 | -0.56% |
| 2024-05-07 | 1.1067 | 1.1067 | 0.38% |
| 2024-05-06 | 1.1025 | 1.1025 | 2.42% |
| 2024-04-30 | 1.0764 | 1.0764 | 0.95% |
| 2024-04-29 | 1.0663 | 1.0663 | 0.87% |
| 2024-04-26 | 1.0571 | 1.0571 | 1.23% |
| 2024-04-25 | 1.0443 | 1.0443 | 1.17% |
| 2024-04-24 | 1.0322 | 1.0322 | 0.52% |
| 2024-04-23 | 1.0269 | 1.0269 | -0.05% |
| 2024-04-22 | 1.0274 | 1.0274 | 0.43% |
| 2024-04-19 | 1.0230 | 1.0230 | 0.77% |
| 2024-04-18 | 1.0152 | 1.0152 | -0.55% |
| 2024-04-17 | 1.0208 | 1.0208 | 1.84% |
| 2024-04-16 | 1.0024 | 1.0024 | -2.13% |
| 2024-04-15 | 1.0242 | 1.0242 | 0.12% |
| 2024-04-12 | 1.0230 | 1.0230 | -0.04% |
| 2024-04-11 | 1.0234 | 1.0234 | -0.01% |
| 2024-04-10 | 1.0235 | 1.0235 | -1.31% |
| 2024-04-09 | 1.0371 | 1.0371 | 1.79% |
| 2024-04-08 | 1.0189 | 1.0189 | -1.64% |
| 2024-04-03 | 1.0359 | 1.0359 | 0.12% |
| 2024-04-02 | 1.0347 | 1.0347 | -0.49% |
| 2024-04-01 | 1.0398 | 1.0398 | 1.30% |
| 2024-03-29 | 1.0265 | 1.0265 | 0.76% |
| 2024-03-28 | 1.0188 | 1.0188 | 0.76% |
| 2024-03-27 | 1.0111 | 1.0111 | -0.03% |
| 2024-03-26 | 1.0114 | 1.0114 | 0.16% |
| 2024-03-25 | 1.0098 | 1.0098 | -1.38% |
| 2024-03-22 | 1.0239 | 1.0239 | -1.20% |
| 2024-03-21 | 1.0363 | 1.0363 | -0.40% |
| 2024-03-20 | 1.0405 | 1.0405 | 0.10% |
| 2024-03-19 | 1.0395 | 1.0395 | -1.61% |
| 2024-03-18 | 1.0565 | 1.0565 | 0.98% |
| 2024-03-15 | 1.0462 | 1.0462 | 0.83% |
| 2024-03-14 | 1.0376 | 1.0376 | 0.31% |
| 2024-03-13 | 1.0344 | 1.0344 | 0.13% |
| 2024-03-12 | 1.0331 | 1.0331 | 2.05% |
| 2024-03-11 | 1.0123 | 1.0123 | 2.51% |
| 2024-03-08 | 0.9875 | 0.9875 | 1.06% |
| 2024-03-07 | 0.9771 | 0.9771 | -2.04% |
| 2024-03-06 | 0.9974 | 0.9974 | -0.69% |
| 2024-03-05 | 1.0043 | 1.0043 | -1.27% |
| 2024-03-04 | 1.0172 | 1.0172 | 1.97% |
| 2024-03-01 | 0.9975 | 0.9975 | -0.07% |
| 2024-02-29 | 0.9982 | 0.9982 | 2.42% |
| 2024-02-28 | 0.9746 | 0.9746 | -3.14% |
| 2024-02-27 | 1.0062 | 1.0062 | 1.29% |
| 2024-02-26 | 0.9934 | 0.9934 | 0.10% |
| 2024-02-23 | 0.9924 | 0.9924 | 0.43% |
| 2024-02-22 | 0.9882 | 0.9882 | 0.40% |
