| 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 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.59% | 1.58% | 3.84% | 7.40% | 4.65% | 34.99% |
| 同类排名 [债券型] |
817 | 326 | 57 | 93 | 41 | 67 | -- |
| 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 |
| 2024-07-23 | 1.0569 | 1.3149 | 0.06% |
| 2024-07-22 | 1.0563 | 1.3143 | 0.07% |
| 2024-07-19 | 1.0556 | 1.3136 | 0.02% |
| 2024-07-18 | 1.0554 | 1.3134 | 0.02% |
| 2024-07-17 | 1.0552 | 1.3132 | 0.03% |
| 2024-07-16 | 1.0549 | 1.3129 | 0.05% |
| 2024-07-15 | 1.0544 | 1.3124 | 0.05% |
| 2024-07-12 | 1.0539 | 1.3119 | 0.05% |
| 2024-07-11 | 1.0534 | 1.3114 | 0.05% |
| 2024-07-10 | 1.0529 | 1.3109 | 0.02% |
| 2024-07-09 | 1.0527 | 1.3107 | 0.04% |
| 2024-07-08 | 1.0523 | 1.3103 | -0.03% |
| 2024-07-05 | 1.0526 | 1.3106 | 0.00% |
| 2024-07-04 | 1.0526 | 1.3106 | 0.03% |
| 2024-07-03 | 1.0523 | 1.3103 | 0.03% |
| 2024-07-02 | 1.0520 | 1.3100 | 0.04% |
| 2024-07-01 | 1.0516 | 1.3096 | -0.05% |
| 2024-06-30 | 1.0521 | 1.3101 | 0.02% |
| 2024-06-28 | 1.0519 | 1.3099 | 0.04% |
| 2024-06-27 | 1.0515 | 1.3095 | 0.03% |
| 2024-06-26 | 1.0512 | 1.3092 | 0.01% |
| 2024-06-25 | 1.0511 | 1.3091 | 0.02% |
| 2024-06-24 | 1.0509 | 1.3089 | 0.02% |
| 2024-06-21 | 1.0507 | 1.3087 | 0.01% |
| 2024-06-20 | 1.0506 | 1.3086 | 0.03% |
| 2024-06-19 | 1.0873 | 1.3083 | 0.03% |
| 2024-06-18 | 1.0870 | 1.3080 | 0.03% |
| 2024-06-17 | 1.0867 | 1.3077 | 0.03% |
| 2024-06-14 | 1.0864 | 1.3074 | 0.03% |
| 2024-06-13 | 1.0861 | 1.3071 | 0.03% |
| 2024-06-12 | 1.0858 | 1.3068 | 0.01% |
| 2024-06-11 | 1.0857 | 1.3067 | 0.05% |
| 2024-06-07 | 1.0852 | 1.3062 | 0.04% |
| 2024-06-06 | 1.0848 | 1.3058 | 0.04% |
| 2024-06-05 | 1.0844 | 1.3054 | 0.05% |
| 2024-06-04 | 1.0839 | 1.3049 | 0.02% |
| 2024-06-03 | 1.0837 | 1.3047 | 0.06% |
| 2024-05-31 | 1.0831 | 1.3041 | 0.02% |
| 2024-05-30 | 1.0829 | 1.3039 | 0.05% |
| 2024-05-29 | 1.0824 | 1.3034 | 0.05% |
| 2024-05-28 | 1.0819 | 1.3029 | 0.02% |
| 2024-05-27 | 1.0817 | 1.3027 | 0.04% |
| 2024-05-24 | 1.0813 | 1.3023 | 0.03% |
| 2024-05-23 | 1.0810 | 1.3020 | 0.05% |
| 2024-05-22 | 1.0805 | 1.3015 | 0.03% |
| 2024-05-21 | 1.0802 | 1.3012 | 0.02% |
| 2024-05-20 | 1.0800 | 1.3010 | 0.06% |
| 2024-05-17 | 1.0793 | 1.3003 | 0.00% |
| 2024-05-16 | 1.0793 | 1.3003 | 0.01% |
| 2024-05-15 | 1.0792 | 1.3002 | 0.03% |
| 2024-05-14 | 1.0789 | 1.2999 | 0.06% |
| 2024-05-13 | 1.0783 | 1.2993 | 0.05% |
| 2024-05-10 | 1.0778 | 1.2988 | 0.01% |
| 2024-05-09 | 1.0777 | 1.2987 | -0.01% |
| 2024-05-08 | 1.0778 | 1.2988 | 0.06% |
| 2024-05-07 | 1.0772 | 1.2982 | 0.07% |
| 2024-05-06 | 1.0764 | 1.2974 | 0.07% |
| 2024-04-30 | 1.0757 | 1.2967 | 0.09% |
| 2024-04-29 | 1.0747 | 1.2957 | -0.13% |
| 2024-04-26 | 1.0761 | 1.2971 | -0.06% |
| 2024-04-25 | 1.0767 | 1.2977 | 0.00% |
