| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 长安鑫兴混合A | 1.5486 | 0.75% |
| 长安鑫兴混合C | 1.532 | 0.75% |
| 长安行业成长混合C | 0.7293 | 0.15% |
| 长安行业成长混合A | 0.7354 | 0.14% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4762 | 1.83% |
| 长安货币A | 0.4106 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.35% | 0.15% | -8.50% | -13.83% | -35.52% | -18.23% | -47.16% |
| 同类排名 [混合型] |
1958 | 1637 | 2284 | 2061 | 2181 | 2226 | -- |
| 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 |
| 2024-05-24 | 0.5284 | 0.5284 | -0.62% |
| 2024-05-23 | 0.5317 | 0.5317 | -2.40% |
| 2024-05-22 | 0.5448 | 0.5448 | 0.70% |
| 2024-05-21 | 0.5410 | 0.5410 | -1.40% |
| 2024-05-20 | 0.5487 | 0.5487 | 0.37% |
| 2024-05-17 | 0.5467 | 0.5467 | 1.02% |
| 2024-05-16 | 0.5412 | 0.5412 | -0.62% |
| 2024-05-15 | 0.5446 | 0.5446 | -1.11% |
| 2024-05-14 | 0.5507 | 0.5507 | -0.16% |
| 2024-05-13 | 0.5516 | 0.5516 | -1.78% |
| 2024-05-10 | 0.5616 | 0.5616 | -1.13% |
| 2024-05-09 | 0.5680 | 0.5680 | 2.60% |
| 2024-05-08 | 0.5536 | 0.5536 | -1.84% |
| 2024-05-07 | 0.5640 | 0.5640 | 0.11% |
| 2024-05-06 | 0.5634 | 0.5634 | 1.37% |
| 2024-04-30 | 0.5558 | 0.5558 | -0.71% |
| 2024-04-29 | 0.5598 | 0.5598 | 4.01% |
| 2024-04-26 | 0.5382 | 0.5382 | 1.17% |
| 2024-04-25 | 0.5320 | 0.5320 | 0.83% |
| 2024-04-24 | 0.5276 | 0.5276 | -2.53% |
| 2024-04-23 | 0.5413 | 0.5413 | -2.19% |
| 2024-04-22 | 0.5534 | 0.5534 | -1.27% |
| 2024-04-19 | 0.5605 | 0.5605 | -1.79% |
| 2024-04-18 | 0.5707 | 0.5707 | 0.83% |
| 2024-04-17 | 0.5660 | 0.5660 | 2.41% |
| 2024-04-16 | 0.5527 | 0.5527 | -5.29% |
| 2024-04-15 | 0.5836 | 0.5836 | -0.38% |
| 2024-04-12 | 0.5858 | 0.5858 | -1.68% |
| 2024-04-11 | 0.5958 | 0.5958 | -1.47% |
| 2024-04-10 | 0.6047 | 0.6047 | -1.98% |
| 2024-04-09 | 0.6169 | 0.6169 | 2.32% |
| 2024-04-08 | 0.6029 | 0.6029 | -1.37% |
| 2024-04-03 | 0.6113 | 0.6113 | 1.28% |
| 2024-04-02 | 0.6036 | 0.6036 | 1.34% |
| 2024-04-01 | 0.5956 | 0.5956 | 4.00% |
| 2024-03-29 | 0.5727 | 0.5727 | 1.13% |
| 2024-03-28 | 0.5663 | 0.5663 | 0.30% |
| 2024-03-27 | 0.5646 | 0.5646 | -3.11% |
| 2024-03-26 | 0.5827 | 0.5827 | 1.01% |
| 2024-03-25 | 0.5769 | 0.5769 | -1.97% |
| 2024-03-22 | 0.5885 | 0.5885 | -3.60% |
| 2024-03-21 | 0.6105 | 0.6105 | -1.37% |
| 2024-03-20 | 0.6190 | 0.6190 | 0.00% |
| 2024-03-19 | 0.6190 | 0.6190 | -1.02% |
| 2024-03-18 | 0.6254 | 0.6254 | 0.55% |
| 2024-03-15 | 0.6220 | 0.6220 | 1.70% |
| 2024-03-14 | 0.6116 | 0.6116 | -0.84% |
| 2024-03-13 | 0.6168 | 0.6168 | -0.55% |
| 2024-03-12 | 0.6202 | 0.6202 | -0.34% |
| 2024-03-11 | 0.6223 | 0.6223 | 4.55% |
| 2024-03-08 | 0.5952 | 0.5952 | 0.30% |
| 2024-03-07 | 0.5934 | 0.5934 | -1.20% |
| 2024-03-06 | 0.6006 | 0.6006 | -0.20% |
| 2024-03-05 | 0.6018 | 0.6018 | -2.59% |
| 2024-03-04 | 0.6178 | 0.6178 | -0.58% |
| 2024-03-01 | 0.6214 | 0.6214 | -0.34% |
| 2024-02-29 | 0.6235 | 0.6235 | 5.82% |
| 2024-02-28 | 0.5892 | 0.5892 | -0.39% |
| 2024-02-27 | 0.5915 | 0.5915 | 1.91% |
