| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 长江惠盈9个月持有债… | 0.9884 | 0.14% |
| 长江惠盈9个月持有债… | 0.9947 | 0.14% |
| 长江楚财一年持有混合… | 0.9879 | 0.12% |
| 长江安悦利率债债券C | 1.0267 | 0.12% |
| 长江安悦利率债债券A | 1.0282 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4473 | 1.62% |
| 长江乐享货币A | 0.3818 | 1.38% |
| 长江乐享货币C | 0.3189 | 1.13% |
| 长江货币管家 | 0.249 | 0.85% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 |
| 2024-07-23 | 0.3092 | 1.141% |
| 2024-07-22 | 0.3189 | 1.132% |
| 2024-07-19 | 0.3119 | 1.129% |
| 2024-07-18 | 0.3164 | 1.127% |
| 2024-07-17 | 0.3048 | 1.125% |
| 2024-07-16 | 0.2907 | 1.129% |
| 2024-07-15 | 0.3191 | 1.138% |
| 2024-07-12 | 0.308 | 1.148% |
| 2024-07-11 | 0.3127 | 1.153% |
| 2024-07-10 | 0.312 | 1.159% |
| 2024-07-09 | 0.309 | 1.167% |
| 2024-07-08 | 0.3216 | 1.174% |
| 2024-07-05 | 0.3173 | 1.214% |
| 2024-07-04 | 0.3254 | 1.529% |
| 2024-07-03 | 0.327 | 1.524% |
| 2024-07-02 | 0.3232 | 1.521% |
| 2024-07-01 | 0.3455 | 1.52% |
| 2024-06-30 | 0.69 | 1.515% |
| 2024-06-28 | 0.9215 | 1.487% |
| 2024-06-27 | 0.3147 | 1.17% |
| 2024-06-26 | 0.3223 | 1.17% |
| 2024-06-25 | 0.3213 | 1.166% |
| 2024-06-24 | 0.3366 | 1.159% |
| 2024-06-21 | 0.3129 | 1.14% |
| 2024-06-20 | 0.3155 | 1.133% |
| 2024-06-19 | 0.3138 | 1.131% |
| 2024-06-18 | 0.3096 | 1.118% |
| 2024-06-17 | 0.3226 | 1.123% |
| 2024-06-14 | 0.3007 | 1.12% |
| 2024-06-13 | 0.3111 | 1.121% |
| 2024-06-12 | 0.2888 | 1.125% |
| 2024-06-11 | 0.3183 | 1.141% |
| 2024-06-07 | 0.3034 | 1.176% |
| 2024-06-06 | 0.318 | 1.185% |
| 2024-06-05 | 0.3202 | 1.184% |
| 2024-06-04 | 0.3203 | 1.181% |
| 2024-06-03 | 0.334 | 1.173% |
| 2024-05-31 | 0.3222 | 1.15% |
| 2024-05-30 | 0.3156 | 1.146% |
| 2024-05-29 | 0.3144 | 1.143% |
| 2024-05-28 | 0.3054 | 1.14% |
| 2024-05-27 | 0.3217 | 1.142% |
| 2024-05-24 | 0.3154 | 1.154% |
| 2024-05-23 | 0.309 | 1.156% |
| 2024-05-22 | 0.3093 | 1.167% |
| 2024-05-21 | 0.3087 | 1.177% |
| 2024-05-20 | 0.3239 | 1.188% |
| 2024-05-17 | 0.3191 | 1.216% |
| 2024-05-16 | 0.3299 | 1.225% |
| 2024-05-15 | 0.3286 | 1.231% |
| 2024-05-14 | 0.3302 | 1.238% |
| 2024-05-13 | 0.3422 | 1.241% |
| 2024-05-10 | 0.3366 | 1.277% |
| 2024-05-09 | 0.3405 | 1.291% |
| 2024-05-08 | 0.3418 | 1.304% |
| 2024-05-07 | 0.336 | 1.315% |
| 2024-05-06 | 0.367 | 1.322% |
| 2024-04-30 | 0.3492 | 1.309% |
| 2024-04-29 | 0.3716 | 1.313% |
| 2024-04-26 | 0.3531 | 1.314% |
| 2024-04-25 | 0.3601 | 1.316% |
