| 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 |
| 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 |
| 2024-05-20 | 0.6047 | 2.108% |
| 2024-05-19 | 0.5458 | 2.084% |
| 2024-05-17 | 0.5749 | 2.098% |
| 2024-05-16 | 0.5507 | 2.092% |
| 2024-05-15 | 0.5779 | 2.102% |
| 2024-05-14 | 0.6003 | 2.099% |
| 2024-05-13 | 0.5594 | 2.096% |
| 2024-05-12 | 0.5576 | 2.118% |
| 2024-05-11 | 0.5621 | 2.119% |
| 2024-05-10 | 0.5623 | 2.118% |
| 2024-05-09 | 0.5707 | 2.116% |
| 2024-05-08 | 0.5711 | 2.11% |
| 2024-05-07 | 0.5959 | 2.104% |
| 2024-05-06 | 0.6003 | 2.085% |
| 2024-05-05 | 0.5592 | 2.086% |
| 2024-05-04 | 0.5592 | 2.108% |
| 2024-05-03 | 0.5592 | 2.119% |
| 2024-05-02 | 0.5595 | 2.136% |
| 2024-05-01 | 0.5595 | 2.172% |
| 2024-04-30 | 0.5612 | 2.19% |
| 2024-04-29 | 0.6025 | 2.204% |
| 2024-04-28 | 0.6003 | 2.204% |
| 2024-04-27 | 0.5801 | 2.192% |
| 2024-04-26 | 0.5903 | 2.191% |
| 2024-04-25 | 0.6277 | 2.204% |
| 2024-04-24 | 0.5936 | 2.199% |
| 2024-04-23 | 0.5873 | 2.208% |
| 2024-04-22 | 0.6027 | 2.221% |
| 2024-04-21 | 0.5775 | 2.246% |
| 2024-04-20 | 0.5775 | 2.257% |
| 2024-04-19 | 0.6152 | 2.269% |
| 2024-04-18 | 0.6188 | 2.289% |
| 2024-04-17 | 0.6101 | 2.282% |
| 2024-04-16 | 0.6112 | 2.299% |
| 2024-04-15 | 0.6497 | 2.298% |
| 2024-04-14 | 0.5984 | 2.289% |
| 2024-04-13 | 0.5989 | 2.298% |
| 2024-04-12 | 0.6538 | 2.307% |
| 2024-04-11 | 0.6047 | 2.286% |
| 2024-04-10 | 0.6424 | 2.292% |
| 2024-04-09 | 0.6097 | 2.277% |
| 2024-04-08 | 0.6328 | 2.285% |
| 2024-04-07 | 0.6151 | 2.294% |
| 2024-04-06 | 0.6151 | 2.297% |
| 2024-04-05 | 0.6151 | 2.3% |
| 2024-04-04 | 0.6151 | 2.314% |
| 2024-04-03 | 0.6159 | 2.361% |
| 2024-04-02 | 0.6245 | 2.383% |
| 2024-04-01 | 0.6482 | 2.38% |
| 2024-03-31 | 0.6208 | 2.378% |
| 2024-03-30 | 0.6208 | 2.373% |
| 2024-03-29 | 0.6423 | 2.368% |
| 2024-03-28 | 0.7038 | 2.359% |
| 2024-03-27 | 0.6571 | 2.319% |
| 2024-03-26 | 0.6184 | 2.292% |
| 2024-03-25 | 0.6444 | 2.286% |
| 2024-03-24 | 0.6111 | 2.266% |
| 2024-03-23 | 0.6113 | 2.261% |
| 2024-03-22 | 0.6256 | 2.255% |
| 2024-03-21 | 0.6295 | 2.334% |
| 2024-03-20 | 0.6052 | 2.326% |
| 2024-03-19 | 0.608 | 2.343% |
| 2024-03-18 | 0.6064 | 2.346% |
| 2024-03-17 | 0.6011 | 2.375% |
| 2024-03-16 | 0.6012 | 2.384% |
| 2024-03-15 | 0.774 | 2.392% |
| 2024-03-14 | 0.6145 | 2.353% |
| 2024-03-13 | 0.6362 | 2.357% |
| 2024-03-12 | 0.6146 | 2.383% |
| 2024-03-11 | 0.6598 | 2.388% |
| 2024-03-10 | 0.6175 | 2.369% |
| 2024-03-09 | 0.6178 | 2.375% |
| 2024-03-08 | 0.7003 | 2.38% |
| 2024-03-07 | 0.6219 | 2.341% |
| 2024-03-06 | 0.6853 | 2.343% |
| 2024-03-05 | 0.6231 | 2.311% |
| 2024-03-04 | 0.6252 | 2.324% |
| 2024-03-03 | 0.6273 | 2.333% |
| 2024-03-02 | 0.6273 | 2.331% |
| 2024-03-01 | 0.6273 | 2.329% |
| 2024-02-29 | 0.6262 | 2.39% |
| 2024-02-28 | 0.626 | 2.389% |
| 2024-02-27 | 0.6475 | 2.389% |
| 2024-02-26 | 0.6416 | 2.439% |
| 2024-02-25 | 0.6231 | 2.436% |
| 2024-02-24 | 0.6231 | 2.507% |
| 2024-02-23 | 0.7415 | 2.51% |
| 2024-02-22 | 0.625 | 2.45% |
