| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.8681 | 1.37% |
| 长城价值甄选一年持有… | 0.8827 | 1.37% |
| 长城港股通价值精选混… | 0.7803 | 1.08% |
| 长城港股通价值精选混… | 0.7757 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.482 | 2.64% |
| 长城工资宝货币C | 0.482 | 2.64% |
| 长城工资宝货币A | 0.4301 | 2.45% |
| 长城工资宝货币D | 0.4165 | 2.40% |
| 长城收益宝货币B | 0.5576 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 4.24% | 40.13% | -6.58% | -- | -1.34% | -2.65% |
| 同类排名 [混合型] |
3950 | 2501 | 6 | 2755 | -- | 2494 | -- |
| 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 |
| 2024-05-10 | 0.9735 | 0.9735 | -2.51% |
| 2024-05-09 | 0.9986 | 0.9986 | 2.20% |
| 2024-05-08 | 0.9771 | 0.9771 | -1.56% |
| 2024-05-07 | 0.9926 | 0.9926 | -0.49% |
| 2024-05-06 | 0.9975 | 0.9975 | 1.49% |
| 2024-04-30 | 0.9829 | 0.9829 | -1.85% |
| 2024-04-29 | 1.0014 | 1.0014 | 0.91% |
| 2024-04-26 | 0.9924 | 0.9924 | 2.06% |
| 2024-04-25 | 0.9724 | 0.9724 | -0.21% |
| 2024-04-24 | 0.9744 | 0.9744 | 3.89% |
| 2024-04-23 | 0.9379 | 0.9379 | -0.78% |
| 2024-04-22 | 0.9453 | 0.9453 | -2.56% |
| 2024-04-19 | 0.9701 | 0.9701 | 1.07% |
| 2024-04-18 | 0.9598 | 0.9598 | 0.64% |
| 2024-04-17 | 0.9537 | 0.9537 | 8.01% |
| 2024-04-16 | 0.8830 | 0.8830 | -3.26% |
| 2024-04-15 | 0.9128 | 0.9128 | 1.13% |
| 2024-04-12 | 0.9026 | 0.9026 | 1.44% |
| 2024-04-11 | 0.8898 | 0.8898 | -4.72% |
| 2024-04-10 | 0.9339 | 0.9339 | 1.26% |
| 2024-04-09 | 0.9223 | 0.9223 | -1.43% |
| 2024-04-08 | 0.9357 | 0.9357 | -1.39% |
| 2024-04-03 | 0.9489 | 0.9489 | -1.02% |
| 2024-04-02 | 0.9587 | 0.9587 | -2.11% |
| 2024-04-01 | 0.9794 | 0.9794 | -0.09% |
| 2024-03-29 | 0.9803 | 0.9803 | 0.21% |
| 2024-03-28 | 0.9782 | 0.9782 | 6.03% |
| 2024-03-27 | 0.9226 | 0.9226 | -3.86% |
| 2024-03-26 | 0.9596 | 0.9596 | -0.49% |
| 2024-03-25 | 0.9643 | 0.9643 | -2.61% |
| 2024-03-22 | 0.9901 | 0.9901 | -1.24% |
| 2024-03-21 | 1.0025 | 1.0025 | 0.95% |
| 2024-03-20 | 0.9931 | 0.9931 | 1.98% |
| 2024-03-19 | 0.9738 | 0.9738 | 1.88% |
| 2024-03-18 | 0.9558 | 0.9558 | 5.49% |
| 2024-03-15 | 0.9061 | 0.9061 | 3.05% |
| 2024-03-14 | 0.8793 | 0.8793 | -1.75% |
| 2024-03-13 | 0.8950 | 0.8950 | 0.42% |
| 2024-03-12 | 0.8913 | 0.8913 | 4.03% |
| 2024-03-11 | 0.8568 | 0.8568 | 2.68% |
| 2024-03-08 | 0.8344 | 0.8344 | 2.92% |
| 2024-03-07 | 0.8107 | 0.8107 | -2.99% |
| 2024-03-06 | 0.8357 | 0.8357 | 1.68% |
| 2024-03-05 | 0.8219 | 0.8219 | 1.27% |
| 2024-03-04 | 0.8116 | 0.8116 | 0.45% |
| 2024-03-01 | 0.8080 | 0.8080 | 1.15% |
| 2024-02-29 | 0.7988 | 0.7988 | 5.31% |
| 2024-02-28 | 0.7585 | 0.7585 | -4.82% |
| 2024-02-27 | 0.7969 | 0.7969 | 2.50% |
| 2024-02-26 | 0.7775 | 0.7775 | 1.67% |
| 2024-02-23 | 0.7647 | 0.7647 | 2.77% |
| 2024-02-22 | 0.7441 | 0.7441 | 3.05% |
| 2024-02-21 | 0.7221 | 0.7221 | 0.88% |
| 2024-02-20 | 0.7158 | 0.7158 | 0.48% |
| 2024-02-19 | 0.7124 | 0.7124 | 2.55% |
