| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合… | 1.1417 | 1.64% |
| 长城景气成长混合A | 0.9412 | 1.64% |
| 长城景气成长混合C | 0.9371 | 1.64% |
| 长城久嘉创新成长混合… | 1.3538 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5949 | 2.09% |
| 长城收益宝货币C | 0.5949 | 2.09% |
| 长城收益宝货币A | 0.5483 | 1.91% |
| 长城收益宝货币D | 0.5277 | 1.84% |
| 长城货币B | 0.46586 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | -0.30% | 4.44% | 0.98% | -- | 1.87% | 0.88% |
| 同类排名 [其他] |
142 | 165 | 43 | 51 | -- | 63 | -- |
| 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 |
| 2024-05-29 | 1.0088 | 1.0088 | -0.03% |
| 2024-05-28 | 1.0091 | 1.0091 | -0.70% |
| 2024-05-27 | 1.0162 | 1.0162 | 0.94% |
| 2024-05-24 | 1.0067 | 1.0067 | -0.83% |
| 2024-05-23 | 1.0151 | 1.0151 | -0.99% |
| 2024-05-22 | 1.0252 | 1.0252 | -0.26% |
| 2024-05-21 | 1.0279 | 1.0279 | -0.47% |
| 2024-05-20 | 1.0328 | 1.0328 | 0.39% |
| 2024-05-17 | 1.0288 | 1.0288 | 0.44% |
| 2024-05-16 | 1.0243 | 1.0243 | -0.18% |
| 2024-05-15 | 1.0261 | 1.0261 | -0.58% |
| 2024-05-14 | 1.0321 | 1.0321 | 0.08% |
| 2024-05-13 | 1.0313 | 1.0313 | -0.07% |
| 2024-05-10 | 1.0320 | 1.0320 | -0.03% |
| 2024-05-09 | 1.0323 | 1.0323 | 1.10% |
| 2024-05-08 | 1.0211 | 1.0211 | -0.78% |
| 2024-05-07 | 1.0291 | 1.0291 | -0.07% |
| 2024-05-06 | 1.0298 | 1.0298 | 1.68% |
| 2024-04-30 | 1.0128 | 1.0128 | 0.10% |
| 2024-04-29 | 1.0118 | 1.0118 | 1.08% |
| 2024-04-26 | 1.0010 | 1.0010 | 1.15% |
| 2024-04-25 | 0.9896 | 0.9896 | -0.02% |
| 2024-04-24 | 0.9898 | 0.9898 | 0.85% |
| 2024-04-23 | 0.9815 | 0.9815 | -0.45% |
| 2024-04-22 | 0.9859 | 0.9859 | -0.29% |
| 2024-04-19 | 0.9888 | 0.9888 | -0.18% |
| 2024-04-18 | 0.9906 | 0.9906 | 0.20% |
| 2024-04-17 | 0.9886 | 0.9886 | 1.71% |
| 2024-04-16 | 0.9720 | 0.9720 | -1.68% |
| 2024-04-15 | 0.9886 | 0.9886 | 0.81% |
| 2024-04-12 | 0.9807 | 0.9807 | -0.04% |
| 2024-04-11 | 0.9811 | 0.9811 | 0.35% |
| 2024-04-10 | 0.9777 | 0.9777 | -0.61% |
| 2024-04-09 | 0.9837 | 0.9837 | 0.18% |
| 2024-04-08 | 0.9819 | 0.9819 | -0.84% |
| 2024-04-03 | 0.9902 | 0.9902 | -0.10% |
| 2024-04-02 | 0.9912 | 0.9912 | -0.24% |
| 2024-04-01 | 0.9936 | 0.9936 | 1.20% |
| 2024-03-29 | 0.9818 | 0.9818 | 0.73% |
| 2024-03-28 | 0.9747 | 0.9747 | 0.80% |
| 2024-03-27 | 0.9670 | 0.9670 | -1.21% |
| 2024-03-26 | 0.9788 | 0.9788 | 0.15% |
| 2024-03-25 | 0.9773 | 0.9773 | -0.84% |
| 2024-03-22 | 0.9856 | 0.9856 | -0.46% |
| 2024-03-21 | 0.9902 | 0.9902 | -0.25% |
| 2024-03-20 | 0.9927 | 0.9927 | 0.14% |
| 2024-03-19 | 0.9913 | 0.9913 | -0.66% |
| 2024-03-18 | 0.9979 | 0.9979 | 0.71% |
| 2024-03-15 | 0.9909 | 0.9909 | 0.51% |
| 2024-03-14 | 0.9859 | 0.9859 | -0.17% |
| 2024-03-13 | 0.9876 | 0.9876 | 0.03% |
| 2024-03-12 | 0.9873 | 0.9873 | 0.25% |
| 2024-03-11 | 0.9848 | 0.9848 | 0.92% |
| 2024-03-08 | 0.9758 | 0.9758 | 1.08% |
| 2024-03-07 | 0.9654 | 0.9654 | -0.72% |
| 2024-03-06 | 0.9724 | 0.9724 | 0.07% |
| 2024-03-05 | 0.9717 | 0.9717 | -0.33% |
| 2024-03-04 | 0.9749 | 0.9749 | 0.35% |
