| 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 | 0.33% | 4.94% | 30.46% | -8.49% | -13.21% | -5.70% | -24.45% |
| 同类排名 [混合型] |
1778 | 789 | 14 | 1879 | 1508 | 1887 | -- |
| 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 | 1.1868 | 1.4360 | -2.26% |
| 2024-05-09 | 1.2142 | 1.4634 | 1.93% |
| 2024-05-08 | 1.1912 | 1.4404 | -1.55% |
| 2024-05-07 | 1.2100 | 1.4592 | 1.65% |
| 2024-05-06 | 1.1904 | 1.4396 | 0.63% |
| 2024-04-30 | 1.1829 | 1.4321 | -3.45% |
| 2024-04-29 | 1.2252 | 1.4744 | 1.73% |
| 2024-04-26 | 1.2044 | 1.4536 | 2.01% |
| 2024-04-25 | 1.1807 | 1.4299 | -0.43% |
| 2024-04-24 | 1.1858 | 1.4350 | 4.67% |
| 2024-04-23 | 1.1329 | 1.3821 | -0.69% |
| 2024-04-22 | 1.1408 | 1.3900 | -1.71% |
| 2024-04-19 | 1.1607 | 1.4099 | 1.63% |
| 2024-04-18 | 1.1421 | 1.3913 | 0.74% |
| 2024-04-17 | 1.1337 | 1.3829 | 7.94% |
| 2024-04-16 | 1.0503 | 1.2995 | -4.10% |
| 2024-04-15 | 1.0952 | 1.3444 | -0.04% |
| 2024-04-12 | 1.0956 | 1.3448 | 0.25% |
| 2024-04-11 | 1.0929 | 1.3421 | -3.36% |
| 2024-04-10 | 1.1309 | 1.3801 | -0.16% |
| 2024-04-09 | 1.1327 | 1.3819 | -0.66% |
| 2024-04-08 | 1.1402 | 1.3894 | -1.84% |
| 2024-04-03 | 1.1616 | 1.4108 | -1.30% |
| 2024-04-02 | 1.1769 | 1.4261 | -3.29% |
| 2024-04-01 | 1.2170 | 1.4662 | 0.39% |
| 2024-03-29 | 1.2123 | 1.4615 | 1.63% |
| 2024-03-28 | 1.1929 | 1.4421 | 6.05% |
| 2024-03-27 | 1.1248 | 1.3740 | -3.86% |
| 2024-03-26 | 1.1700 | 1.4192 | -0.16% |
| 2024-03-25 | 1.1719 | 1.4211 | -3.04% |
| 2024-03-22 | 1.2087 | 1.4579 | -2.49% |
| 2024-03-21 | 1.2396 | 1.4888 | 1.04% |
| 2024-03-20 | 1.2268 | 1.4760 | 2.17% |
| 2024-03-19 | 1.2008 | 1.4500 | 1.12% |
| 2024-03-18 | 1.1875 | 1.4367 | 4.20% |
| 2024-03-15 | 1.1396 | 1.3888 | 1.87% |
| 2024-03-14 | 1.1187 | 1.3679 | -2.25% |
| 2024-03-13 | 1.1445 | 1.3937 | 2.23% |
| 2024-03-12 | 1.1195 | 1.3687 | 3.16% |
| 2024-03-11 | 1.0852 | 1.3344 | 1.94% |
| 2024-03-08 | 1.0645 | 1.3137 | 3.03% |
| 2024-03-07 | 1.0332 | 1.2824 | -2.08% |
| 2024-03-06 | 1.0551 | 1.3043 | 1.06% |
| 2024-03-05 | 1.0440 | 1.2932 | -0.28% |
| 2024-03-04 | 1.0469 | 1.2961 | 0.47% |
| 2024-03-01 | 1.0420 | 1.2912 | 2.25% |
| 2024-02-29 | 1.0191 | 1.2683 | 4.77% |
| 2024-02-28 | 0.9727 | 1.2219 | -6.72% |
| 2024-02-27 | 1.0428 | 1.2920 | 4.09% |
| 2024-02-26 | 1.0018 | 1.2510 | 1.55% |
| 2024-02-23 | 0.9865 | 1.2357 | 2.67% |
| 2024-02-22 | 0.9608 | 1.2100 | 2.30% |
| 2024-02-21 | 0.9392 | 1.1884 | 0.77% |
| 2024-02-20 | 0.9320 | 1.1812 | 0.51% |
| 2024-02-19 | 0.9273 | 1.1765 | 1.93% |
