| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 2.39% |
| 长城收益宝货币B | 0.5621 | 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 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 4.98% | 30.62% | -8.26% | -12.78% | -5.53% | 40.69% |
| 同类排名 [混合型] |
1772 | 779 | 13 | 1864 | 1480 | 1872 | -- |
| 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 | 1.4069 | 1.4069 | -2.26% |
| 2024-05-09 | 1.4394 | 1.4394 | 1.93% |
| 2024-05-08 | 1.4122 | 1.4122 | -1.55% |
| 2024-05-07 | 1.4344 | 1.4344 | 1.64% |
| 2024-05-06 | 1.4112 | 1.4112 | 0.65% |
| 2024-04-30 | 1.4021 | 1.4021 | -3.46% |
| 2024-04-29 | 1.4523 | 1.4523 | 1.74% |
| 2024-04-26 | 1.4275 | 1.4275 | 2.01% |
| 2024-04-25 | 1.3994 | 1.3994 | -0.43% |
| 2024-04-24 | 1.4055 | 1.4055 | 4.68% |
| 2024-04-23 | 1.3427 | 1.3427 | -0.70% |
| 2024-04-22 | 1.3521 | 1.3521 | -1.72% |
| 2024-04-19 | 1.3757 | 1.3757 | 1.63% |
| 2024-04-18 | 1.3536 | 1.3536 | 0.74% |
| 2024-04-17 | 1.3436 | 1.3436 | 7.95% |
| 2024-04-16 | 1.2447 | 1.2447 | -4.11% |
| 2024-04-15 | 1.2980 | 1.2980 | -0.03% |
| 2024-04-12 | 1.2984 | 1.2984 | 0.25% |
| 2024-04-11 | 1.2952 | 1.2952 | -3.35% |
| 2024-04-10 | 1.3401 | 1.3401 | -0.16% |
| 2024-04-09 | 1.3422 | 1.3422 | -0.66% |
| 2024-04-08 | 1.3511 | 1.3511 | -1.84% |
| 2024-04-03 | 1.3764 | 1.3764 | -1.30% |
| 2024-04-02 | 1.3945 | 1.3945 | -3.29% |
| 2024-04-01 | 1.4420 | 1.4420 | 0.40% |
| 2024-03-29 | 1.4363 | 1.4363 | 1.63% |
| 2024-03-28 | 1.4133 | 1.4133 | 6.06% |
| 2024-03-27 | 1.3326 | 1.3326 | -3.86% |
| 2024-03-26 | 1.3861 | 1.3861 | -0.17% |
| 2024-03-25 | 1.3884 | 1.3884 | -3.04% |
| 2024-03-22 | 1.4320 | 1.4320 | -2.49% |
| 2024-03-21 | 1.4686 | 1.4686 | 1.05% |
| 2024-03-20 | 1.4533 | 1.4533 | 2.17% |
| 2024-03-19 | 1.4225 | 1.4225 | 1.12% |
| 2024-03-18 | 1.4067 | 1.4067 | 4.20% |
| 2024-03-15 | 1.3500 | 1.3500 | 1.88% |
| 2024-03-14 | 1.3251 | 1.3251 | -2.26% |
| 2024-03-13 | 1.3557 | 1.3557 | 2.23% |
| 2024-03-12 | 1.3261 | 1.3261 | 3.17% |
| 2024-03-11 | 1.2854 | 1.2854 | 1.94% |
| 2024-03-08 | 1.2609 | 1.2609 | 3.03% |
| 2024-03-07 | 1.2238 | 1.2238 | -2.06% |
| 2024-03-06 | 1.2496 | 1.2496 | 1.05% |
| 2024-03-05 | 1.2366 | 1.2366 | -0.27% |
| 2024-03-04 | 1.2400 | 1.2400 | 0.49% |
| 2024-03-01 | 1.2340 | 1.2340 | 2.25% |
| 2024-02-29 | 1.2069 | 1.2069 | 4.77% |
| 2024-02-28 | 1.1519 | 1.1519 | -6.73% |
| 2024-02-27 | 1.2350 | 1.2350 | 4.10% |
| 2024-02-26 | 1.1864 | 1.1864 | 1.55% |
| 2024-02-23 | 1.1683 | 1.1683 | 2.67% |
| 2024-02-22 | 1.1379 | 1.1379 | 2.31% |
| 2024-02-21 | 1.1122 | 1.1122 | 0.77% |
| 2024-02-20 | 1.1037 | 1.1037 | 0.51% |
| 2024-02-19 | 1.0981 | 1.0981 | 1.95% |
