| 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% |
| 长城消费增值混合A | 1.1216 | 1.33% |
| 长城消费增值混合C | 1.1171 | 1.33% |
| 长城中证医药卫生指数… | 0.8348 | 1.02% |
| 长城中证医药卫生指数… | 0.8397 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4542 | 2.60% |
| 长城工资宝货币C | 0.4545 | 2.60% |
| 长城工资宝货币A | 0.4127 | 2.42% |
| 长城工资宝货币D | 0.405 | 2.37% |
| 长城收益宝货币B | 0.6003 | 2.10% |
| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.43% | 2.66% | 7.51% | 14.85% | 28.05% | 12.41% | 31.49% |
| 同类排名 [QDII] |
35 | 42 | 38 | 24 | 22 | 24 | -- |
| 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 |
| 2024-05-14 | 1.3149 | 1.3149 | 1.19% |
| 2024-05-13 | 1.2994 | 1.2994 | 0.05% |
| 2024-05-10 | 1.2988 | 1.2988 | 0.32% |
| 2024-05-09 | 1.2946 | 1.2946 | -0.03% |
| 2024-05-08 | 1.2950 | 1.2950 | -0.10% |
| 2024-05-07 | 1.2963 | 1.2963 | -0.61% |
| 2024-05-06 | 1.3043 | 1.3043 | 3.35% |
| 2024-04-30 | 1.2620 | 1.2620 | -1.58% |
| 2024-04-29 | 1.2823 | 1.2823 | 0.61% |
| 2024-04-26 | 1.2745 | 1.2745 | 3.05% |
| 2024-04-25 | 1.2368 | 1.2368 | 0.49% |
| 2024-04-24 | 1.2308 | 1.2308 | 0.69% |
| 2024-04-23 | 1.2224 | 1.2224 | 1.45% |
| 2024-04-22 | 1.2049 | 1.2049 | 0.56% |
| 2024-04-19 | 1.1982 | 1.1982 | -2.59% |
| 2024-04-18 | 1.2301 | 1.2301 | -1.12% |
| 2024-04-17 | 1.2440 | 1.2440 | -0.88% |
| 2024-04-16 | 1.2550 | 1.2550 | -0.52% |
| 2024-04-15 | 1.2615 | 1.2615 | -1.51% |
| 2024-04-12 | 1.2808 | 1.2808 | -1.73% |
| 2024-04-11 | 1.3033 | 1.3033 | 1.83% |
| 2024-04-10 | 1.2799 | 1.2799 | -0.88% |
| 2024-04-09 | 1.2912 | 1.2912 | 0.69% |
| 2024-04-08 | 1.2824 | 1.2824 | -0.37% |
| 2024-04-03 | 1.2872 | 1.2872 | 0.14% |
| 2024-04-02 | 1.2854 | 1.2854 | -0.83% |
| 2024-04-01 | 1.2962 | 1.2962 | 1.10% |
| 2024-03-29 | 1.2821 | 1.2821 | -0.10% |
| 2024-03-28 | 1.2834 | 1.2834 | -0.33% |
| 2024-03-27 | 1.2877 | 1.2877 | -0.37% |
| 2024-03-26 | 1.2925 | 1.2925 | -0.14% |
| 2024-03-25 | 1.2943 | 1.2943 | -0.51% |
| 2024-03-22 | 1.3009 | 1.3009 | 0.14% |
| 2024-03-21 | 1.2991 | 1.2991 | 0.44% |
| 2024-03-20 | 1.2934 | 1.2934 | 0.79% |
| 2024-03-19 | 1.2832 | 1.2832 | -0.61% |
| 2024-03-18 | 1.2911 | 1.2911 | 1.16% |
| 2024-03-15 | 1.2763 | 1.2763 | -0.60% |
| 2024-03-14 | 1.2840 | 1.2840 | -0.46% |
| 2024-03-13 | 1.2899 | 1.2899 | -1.29% |
| 2024-03-12 | 1.3067 | 1.3067 | 1.74% |
| 2024-03-11 | 1.2843 | 1.2843 | -0.29% |
| 2024-03-08 | 1.2880 | 1.2880 | -1.87% |
| 2024-03-07 | 1.3125 | 1.3125 | 1.65% |
| 2024-03-06 | 1.2912 | 1.2912 | 1.04% |
| 2024-03-05 | 1.2779 | 1.2779 | -1.47% |
| 2024-03-04 | 1.2969 | 1.2969 | -0.61% |
| 2024-03-01 | 1.3049 | 1.3049 | 1.80% |
| 2024-02-29 | 1.2818 | 1.2818 | 1.90% |
| 2024-02-28 | 1.2579 | 1.2579 | -0.88% |
| 2024-02-27 | 1.2691 | 1.2691 | 0.98% |
| 2024-02-26 | 1.2568 | 1.2568 | 0.52% |
| 2024-02-23 | 1.2503 | 1.2503 | -0.11% |
| 2024-02-22 | 1.2517 | 1.2517 | 3.69% |
| 2024-02-21 | 1.2071 | 1.2071 | 0.07% |
| 2024-02-20 | 1.2062 | 1.2062 | -1.11% |
| 2024-02-19 | 1.2197 | 1.2197 | -0.27% |
