| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 长江智能制造混合型发… | 0.9209 | 1.14% |
| 长江智能制造混合型发… | 0.9303 | 1.14% |
| 长江启航混合发起A | 0.8689 | 0.71% |
| 长江启航混合发起C | 0.8616 | 0.70% |
| 长江智选3个月持有混… | 1.2909 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4468 | 1.61% |
| 长江乐享货币A | 0.3812 | 1.38% |
| 长江乐享货币C | 0.3119 | 1.13% |
| 长江货币管家 | 0.2236 | 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.12% | 0.56% | 4.39% | 2.07% | 3.57% | 14.97% |
| 同类排名 [混合型] |
484 | 283 | 434 | 289 | 258 | 254 | -- |
| 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 |
| 2024-07-19 | 1.1497 | 1.1497 | 0.06% |
| 2024-07-18 | 1.1490 | 1.1490 | -0.01% |
| 2024-07-17 | 1.1491 | 1.1491 | -0.07% |
| 2024-07-16 | 1.1499 | 1.1499 | 0.12% |
| 2024-07-15 | 1.1485 | 1.1485 | -0.05% |
| 2024-07-12 | 1.1491 | 1.1491 | 0.18% |
| 2024-07-11 | 1.1470 | 1.1470 | 0.34% |
| 2024-07-10 | 1.1431 | 1.1431 | 0.06% |
| 2024-07-09 | 1.1424 | 1.1424 | 0.40% |
| 2024-07-08 | 1.1378 | 1.1378 | -0.37% |
| 2024-07-05 | 1.1420 | 1.1420 | -0.24% |
| 2024-07-04 | 1.1447 | 1.1447 | -0.08% |
| 2024-07-03 | 1.1456 | 1.1456 | -0.10% |
| 2024-07-02 | 1.1468 | 1.1468 | -0.03% |
| 2024-07-01 | 1.1471 | 1.1471 | 0.05% |
| 2024-06-30 | 1.1465 | 1.1465 | 0.01% |
| 2024-06-28 | 1.1464 | 1.1464 | 0.03% |
| 2024-06-27 | 1.1461 | 1.1461 | -0.03% |
| 2024-06-26 | 1.1464 | 1.1464 | 0.39% |
| 2024-06-25 | 1.1419 | 1.1419 | 0.00% |
| 2024-06-24 | 1.1419 | 1.1419 | -0.17% |
| 2024-06-21 | 1.1439 | 1.1439 | -0.02% |
| 2024-06-20 | 1.1441 | 1.1441 | -0.37% |
| 2024-06-19 | 1.1483 | 1.1483 | 0.00% |
| 2024-06-18 | 1.1483 | 1.1483 | 0.17% |
| 2024-06-17 | 1.1463 | 1.1463 | 0.00% |
| 2024-06-14 | 1.1463 | 1.1463 | 0.21% |
| 2024-06-13 | 1.1439 | 1.1439 | -0.25% |
| 2024-06-12 | 1.1468 | 1.1468 | 0.03% |
| 2024-06-11 | 1.1465 | 1.1465 | -0.22% |
| 2024-06-07 | 1.1490 | 1.1490 | 0.02% |
| 2024-06-06 | 1.1488 | 1.1488 | 0.03% |
| 2024-06-05 | 1.1485 | 1.1485 | -0.12% |
| 2024-06-04 | 1.1499 | 1.1499 | 0.24% |
| 2024-06-03 | 1.1471 | 1.1471 | -0.25% |
| 2024-05-31 | 1.1500 | 1.1500 | -0.04% |
| 2024-05-30 | 1.1505 | 1.1505 | -0.20% |
| 2024-05-29 | 1.1528 | 1.1528 | -0.10% |
| 2024-05-28 | 1.1539 | 1.1539 | -0.18% |
| 2024-05-27 | 1.1560 | 1.1560 | 0.32% |
| 2024-05-24 | 1.1523 | 1.1523 | -0.31% |
| 2024-05-23 | 1.1559 | 1.1559 | -0.35% |
| 2024-05-22 | 1.1600 | 1.1600 | 0.08% |
| 2024-05-21 | 1.1591 | 1.1591 | -0.12% |
| 2024-05-20 | 1.1605 | 1.1605 | 0.14% |
| 2024-05-17 | 1.1589 | 1.1589 | 0.36% |
| 2024-05-16 | 1.1548 | 1.1548 | 0.23% |
| 2024-05-15 | 1.1521 | 1.1521 | -0.20% |
| 2024-05-14 | 1.1544 | 1.1544 | -0.10% |
| 2024-05-13 | 1.1555 | 1.1555 | 0.03% |
| 2024-05-10 | 1.1551 | 1.1551 | 0.16% |
| 2024-05-09 | 1.1532 | 1.1532 | 0.24% |
| 2024-05-08 | 1.1504 | 1.1504 | -0.22% |
| 2024-05-07 | 1.1529 | 1.1529 | 0.17% |
| 2024-05-06 | 1.1509 | 1.1509 | 0.47% |
| 2024-04-30 | 1.1455 | 1.1455 | 0.26% |
| 2024-04-29 | 1.1425 | 1.1425 | 0.18% |
| 2024-04-26 | 1.1404 | 1.1404 | -0.30% |
| 2024-04-25 | 1.1438 | 1.1438 | 0.15% |
| 2024-04-24 | 1.1421 | 1.1421 | -0.09% |
| 2024-04-23 | 1.1431 | 1.1431 | -0.10% |
