| 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)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 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 |
| 长江时代精选混合发起… | 0.5785 | 2.14% |
| 长江时代精选混合发起… | 0.582 | 2.14% |
| 长江长宏混合发起C | 1.0612 | 1.35% |
| 长江长宏混合发起A | 1.0638 | 1.35% |
| 长江新兴产业混合型发… | 0.7955 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4501 | 1.63% |
| 长江乐享货币A | 0.3847 | 1.39% |
| 长江乐享货币C | 0.3217 | 1.14% |
| 长江货币管家 | 0.2673 | 0.89% |
| 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 | -0.88% | |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-28 | 0.3054 | 1.14% |
| 2024-05-27 | 0.3217 | 1.142% |
| 2024-05-24 | 0.3154 | 1.154% |
| 2024-05-23 | 0.309 | 1.156% |
| 2024-05-22 | 0.3093 | 1.167% |
| 2024-05-21 | 0.3087 | 1.177% |
| 2024-05-20 | 0.3239 | 1.188% |
| 2024-05-17 | 0.3191 | 1.216% |
| 2024-05-16 | 0.3299 | 1.225% |
| 2024-05-15 | 0.3286 | 1.231% |
| 2024-05-14 | 0.3302 | 1.238% |
| 2024-05-13 | 0.3422 | 1.241% |
| 2024-05-10 | 0.3366 | 1.277% |
| 2024-05-09 | 0.3405 | 1.291% |
| 2024-05-08 | 0.3418 | 1.304% |
| 2024-05-07 | 0.336 | 1.315% |
| 2024-05-06 | 0.367 | 1.322% |
| 2024-04-30 | 0.3492 | 1.309% |
| 2024-04-29 | 0.3716 | 1.313% |
| 2024-04-26 | 0.3531 | 1.314% |
| 2024-04-25 | 0.3601 | 1.316% |
| 2024-04-24 | 0.361 | 1.318% |
| 2024-04-23 | 0.357 | 1.321% |
| 2024-04-22 | 0.3688 | 1.326% |
| 2024-04-19 | 0.3562 | 1.344% |
| 2024-04-18 | 0.3653 | 1.349% |
| 2024-04-17 | 0.3657 | 1.351% |
| 2024-04-16 | 0.3675 | 1.352% |
| 2024-04-15 | 0.3763 | 1.348% |
| 2024-04-12 | 0.3674 | 1.364% |
| 2024-04-11 | 0.3682 | 1.373% |
| 2024-04-10 | 0.3669 | 1.382% |
| 2024-04-09 | 0.3603 | 1.391% |
| 2024-04-08 | 0.3884 | 1.41% |
| 2024-04-03 | 0.3846 | 1.824% |
| 2024-04-02 | 0.3952 | 1.82% |
| 2024-04-01 | 0.4237 | 1.827% |
| 2024-03-29 | 1.0756 | 1.834% |
| 2024-03-28 | 0.3826 | 1.467% |
| 2024-03-27 | 0.3776 | 1.46% |
| 2024-03-26 | 0.4073 | 1.458% |
| 2024-03-25 | 0.5171 | 1.436% |
| 2024-03-22 | 0.3719 | 1.356% |
| 2024-03-21 | 0.369 | 1.356% |
| 2024-03-20 | 0.3726 | 1.353% |
| 2024-03-19 | 0.3649 | 1.353% |
| 2024-03-18 | 0.3774 | 1.355% |
| 2024-03-15 | 0.3715 | 1.361% |
| 2024-03-14 | 0.3639 | 1.397% |
| 2024-03-13 | 0.3727 | 1.403% |
| 2024-03-12 | 0.3678 | 1.402% |
| 2024-03-11 | 0.3805 | 1.414% |
| 2024-03-08 | 0.4401 | 1.442% |
| 2024-03-07 | 0.3761 | 1.423% |
| 2024-03-06 | 0.3718 | 1.435% |
| 2024-03-05 | 0.3905 | 1.448% |
| 2024-03-04 | 0.3953 | 1.447% |
| 2024-03-01 | 0.4043 | 1.455% |
