| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 长城中国智造混合A | 1.2399 | 2.87% |
| 长城中国智造混合C | 1.218 | 2.87% |
| 长城港股通价值精选混… | 0.7676 | 2.31% |
| 长城港股通价值精选混… | 0.772 | 2.29% |
| 长城久源混合A | 0.9645 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币C | 0.8768 | 2.62% |
| 长城工资宝货币B | 0.8762 | 2.62% |
| 长城工资宝货币A | 0.825 | 2.42% |
| 长城工资宝货币D | 0.8106 | 2.37% |
| 长城收益宝货币B | 0.5707 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.60% | 8.32% | 43.93% | -2.97% | -- | 1.42% | 0.26% |
| 同类排名 [混合型] |
2854 | 299 | 3 | 2081 | -- | 2056 | -- |
| 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 |
| 2024-05-09 | 1.0026 | 1.0026 | 2.20% |
| 2024-05-08 | 0.9810 | 0.9810 | -1.56% |
| 2024-05-07 | 0.9965 | 0.9965 | -0.50% |
| 2024-05-06 | 1.0015 | 1.0015 | 1.49% |
| 2024-04-30 | 0.9868 | 0.9868 | -1.83% |
| 2024-04-29 | 1.0052 | 1.0052 | 0.90% |
| 2024-04-26 | 0.9962 | 0.9962 | 2.06% |
| 2024-04-25 | 0.9761 | 0.9761 | -0.20% |
| 2024-04-24 | 0.9781 | 0.9781 | 3.90% |
| 2024-04-23 | 0.9414 | 0.9414 | -0.78% |
| 2024-04-22 | 0.9488 | 0.9488 | -2.56% |
| 2024-04-19 | 0.9737 | 0.9737 | 1.08% |
| 2024-04-18 | 0.9633 | 0.9633 | 0.64% |
| 2024-04-17 | 0.9572 | 0.9572 | 8.00% |
| 2024-04-16 | 0.8863 | 0.8863 | -3.25% |
| 2024-04-15 | 0.9161 | 0.9161 | 1.14% |
| 2024-04-12 | 0.9058 | 0.9058 | 1.44% |
| 2024-04-11 | 0.8929 | 0.8929 | -4.74% |
| 2024-04-10 | 0.9373 | 0.9373 | 1.26% |
| 2024-04-09 | 0.9256 | 0.9256 | -1.43% |
| 2024-04-08 | 0.9390 | 0.9390 | -1.39% |
| 2024-04-03 | 0.9522 | 0.9522 | -1.02% |
| 2024-04-02 | 0.9620 | 0.9620 | -2.11% |
| 2024-04-01 | 0.9827 | 0.9827 | -0.09% |
| 2024-03-29 | 0.9836 | 0.9836 | 0.21% |
| 2024-03-28 | 0.9815 | 0.9815 | 6.04% |
| 2024-03-27 | 0.9256 | 0.9256 | -3.86% |
| 2024-03-26 | 0.9628 | 0.9628 | -0.49% |
| 2024-03-25 | 0.9675 | 0.9675 | -2.60% |
| 2024-03-22 | 0.9933 | 0.9933 | -1.24% |
| 2024-03-21 | 1.0058 | 1.0058 | 0.95% |
| 2024-03-20 | 0.9963 | 0.9963 | 1.98% |
| 2024-03-19 | 0.9770 | 0.9770 | 1.89% |
| 2024-03-18 | 0.9589 | 0.9589 | 5.49% |
| 2024-03-15 | 0.9090 | 0.9090 | 3.05% |
| 2024-03-14 | 0.8821 | 0.8821 | -1.76% |
| 2024-03-13 | 0.8979 | 0.8979 | 0.43% |
| 2024-03-12 | 0.8941 | 0.8941 | 4.03% |
| 2024-03-11 | 0.8595 | 0.8595 | 2.69% |
| 2024-03-08 | 0.8370 | 0.8370 | 2.93% |
| 2024-03-07 | 0.8132 | 0.8132 | -2.99% |
| 2024-03-06 | 0.8383 | 0.8383 | 1.69% |
| 2024-03-05 | 0.8244 | 0.8244 | 1.27% |
| 2024-03-04 | 0.8141 | 0.8141 | 0.46% |
| 2024-03-01 | 0.8104 | 0.8104 | 1.15% |
| 2024-02-29 | 0.8012 | 0.8012 | 5.31% |
| 2024-02-28 | 0.7608 | 0.7608 | -4.80% |
| 2024-02-27 | 0.7992 | 0.7992 | 2.49% |
| 2024-02-26 | 0.7798 | 0.7798 | 1.68% |
| 2024-02-23 | 0.7669 | 0.7669 | 2.77% |
| 2024-02-22 | 0.7462 | 0.7462 | 3.04% |
| 2024-02-21 | 0.7242 | 0.7242 | 0.89% |
| 2024-02-20 | 0.7178 | 0.7178 | 0.46% |
| 2024-02-19 | 0.7145 | 0.7145 | 2.57% |
