| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 长城久祥混合C | 0.8624 | 2.23% |
| 长城久祥混合A | 0.8695 | 2.22% |
| 基金久富 | 2.2781 | 1.92% |
| 长城半导体混合发起式… | 0.9823 | 1.61% |
| 长城半导体混合发起式… | 0.9807 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5605 | 2.07% |
| 长城收益宝货币C | 0.5605 | 2.07% |
| 长城收益宝货币A | 0.514 | 1.90% |
| 长城收益宝货币D | 0.4964 | 1.83% |
| 长城货币B | 0.48143 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 |
| 2024-06-04 | 0.546 | 2.071% |
| 2024-06-03 | 0.5605 | 2.072% |
| 2024-06-02 | 0.55 | 2.09% |
| 2024-06-01 | 0.55 | 2.088% |
| 2024-05-31 | 0.5949 | 2.085% |
| 2024-05-30 | 0.5497 | 2.079% |
| 2024-05-29 | 0.5808 | 2.076% |
| 2024-05-28 | 0.5479 | 2.072% |
| 2024-05-27 | 0.5945 | 2.112% |
| 2024-05-26 | 0.545 | 2.117% |
| 2024-05-24 | 0.5837 | 2.118% |
| 2024-05-23 | 0.5445 | 2.114% |
| 2024-05-22 | 0.5735 | 2.117% |
| 2024-05-21 | 0.6218 | 2.119% |
| 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% |
