| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 长江新能源产业混合型… | 0.9117 | 0.77% |
| 长江新能源产业混合型… | 0.924 | 0.77% |
| 长江可转债债券A | 1.3094 | 0.75% |
| 长江可转债债券C | 1.2805 | 0.75% |
| 长江智能制造混合型发… | 0.8748 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4234 | 1.53% |
| 长江乐享货币A | 0.3579 | 1.31% |
| 长江乐享货币C | 0.2935 | 1.04% |
| 长江货币管家 | 0.2234 | 0.77% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 |
| 2024-08-26 | 0.3579 | 1.311% |
| 2024-08-23 | 0.3882 | 1.337% |
| 2024-08-22 | 0.3546 | 1.327% |
| 2024-08-21 | 0.3496 | 1.326% |
| 2024-08-20 | 0.3576 | 1.332% |
| 2024-08-19 | 0.376 | 1.335% |
| 2024-08-16 | 0.3696 | 1.285% |
| 2024-08-15 | 0.3515 | 1.264% |
| 2024-08-14 | 0.3622 | 1.264% |
| 2024-08-13 | 0.3629 | 1.26% |
| 2024-08-12 | 0.3662 | 1.257% |
| 2024-08-09 | 0.3293 | 1.254% |
| 2024-08-08 | 0.3514 | 1.259% |
| 2024-08-07 | 0.3563 | 1.271% |
| 2024-08-06 | 0.3566 | 1.272% |
| 2024-08-05 | 0.3595 | 1.264% |
| 2024-08-02 | 0.3388 | 1.305% |
| 2024-08-01 | 0.3733 | 1.315% |
| 2024-07-31 | 0.3584 | 1.317% |
| 2024-07-30 | 0.3425 | 1.328% |
| 2024-07-29 | 0.3769 | 1.347% |
| 2024-07-26 | 0.3578 | 1.377% |
| 2024-07-25 | 0.3772 | 1.389% |
| 2024-07-24 | 0.38 | 1.392% |
| 2024-07-23 | 0.3794 | 1.39% |
| 2024-07-22 | 0.3818 | 1.381% |
| 2024-07-19 | 0.3812 | 1.378% |
| 2024-07-18 | 0.3837 | 1.376% |
| 2024-07-17 | 0.3754 | 1.375% |
| 2024-07-16 | 0.3617 | 1.377% |
| 2024-07-15 | 0.3816 | 1.397% |
| 2024-07-12 | 0.3778 | 1.407% |
| 2024-07-11 | 0.3811 | 1.411% |
| 2024-07-10 | 0.3806 | 1.418% |
| 2024-07-09 | 0.3988 | 1.425% |
| 2024-07-08 | 0.385 | 1.42% |
| 2024-07-05 | 0.3867 | 1.459% |
| 2024-07-04 | 0.3935 | 1.776% |
| 2024-07-03 | 0.3946 | 1.772% |
| 2024-07-02 | 0.3892 | 1.771% |
| 2024-07-01 | 0.4066 | 1.773% |
| 2024-06-30 | 0.8266 | 1.769% |
| 2024-06-28 | 0.9946 | 1.741% |
| 2024-06-27 | 0.3872 | 1.422% |
| 2024-06-26 | 0.3915 | 1.421% |
| 2024-06-25 | 0.3931 | 1.417% |
| 2024-06-24 | 0.4003 | 1.422% |
| 2024-06-21 | 0.384 | 1.402% |
| 2024-06-20 | 0.3846 | 1.396% |
| 2024-06-19 | 0.3831 | 1.394% |
| 2024-06-18 | 0.4042 | 1.387% |
| 2024-06-17 | 0.3843 | 1.375% |
| 2024-06-14 | 0.3732 | 1.376% |
| 2024-06-13 | 0.3803 | 1.377% |
| 2024-06-12 | 0.3708 | 1.378% |
| 2024-06-11 | 0.38 | 1.385% |
| 2024-06-07 | 0.3756 | 1.421% |
| 2024-06-06 | 0.3825 | 1.43% |
| 2024-06-05 | 0.3841 | 1.431% |
| 2024-06-04 | 0.3912 | 1.431% |
| 2024-06-03 | 0.3961 | 1.425% |
| 2024-05-31 | 0.3938 | 1.402% |
| 2024-05-30 | 0.3843 | 1.396% |
| 2024-05-29 | 0.3836 | 1.393% |
| 2024-05-28 | 0.3797 | 1.391% |
