| 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 | 0.04% | 0.17% | 0.53% | 1.03% | 2.08% | 1.07% | 8.85% |
| 同类排名 [债券型] |
2580 | 2798 | 2738 | 2942 | 2607 | 2929 | -- |
| 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 | 1.0109 | 1.0859 | 0.00% |
| 2024-07-18 | 1.0109 | 1.0859 | 0.01% |
| 2024-07-17 | 1.0108 | 1.0858 | 0.00% |
| 2024-07-16 | 1.0108 | 1.0858 | 0.01% |
| 2024-07-15 | 1.0107 | 1.0857 | 0.02% |
| 2024-07-12 | 1.0105 | 1.0855 | 0.00% |
| 2024-07-11 | 1.0105 | 1.0855 | 0.01% |
| 2024-07-10 | 1.0104 | 1.0854 | 0.01% |
| 2024-07-09 | 1.0103 | 1.0853 | 0.00% |
| 2024-07-08 | 1.0103 | 1.0853 | 0.02% |
| 2024-07-05 | 1.0101 | 1.0851 | 0.01% |
| 2024-07-04 | 1.0100 | 1.0850 | 0.00% |
| 2024-07-03 | 1.0100 | 1.0850 | 0.01% |
| 2024-07-02 | 1.0099 | 1.0849 | 0.00% |
| 2024-07-01 | 1.0099 | 1.0849 | 0.01% |
| 2024-06-30 | 1.0098 | 1.0848 | 0.01% |
| 2024-06-28 | 1.0097 | 1.0847 | 0.01% |
| 2024-06-27 | 1.0096 | 1.0846 | 0.00% |
| 2024-06-26 | 1.0096 | 1.0846 | 0.01% |
| 2024-06-25 | 1.0095 | 1.0845 | 0.00% |
| 2024-06-24 | 1.0095 | 1.0845 | 0.02% |
| 2024-06-21 | 1.0093 | 1.0843 | 0.01% |
| 2024-06-20 | 1.0092 | 1.0842 | 0.00% |
| 2024-06-19 | 1.0092 | 1.0842 | 0.01% |
| 2024-06-18 | 1.0091 | 1.0841 | 0.00% |
| 2024-06-17 | 1.0091 | 1.0841 | 0.02% |
| 2024-06-14 | 1.0089 | 1.0839 | 0.01% |
| 2024-06-13 | 1.0088 | 1.0838 | 0.00% |
| 2024-06-12 | 1.0088 | 1.0838 | 0.01% |
| 2024-06-11 | 1.0087 | 1.0837 | 0.02% |
| 2024-06-07 | 1.0085 | 1.0835 | 0.01% |
| 2024-06-06 | 1.0084 | 1.0834 | 0.01% |
| 2024-06-05 | 1.0083 | 1.0833 | 0.00% |
| 2024-06-04 | 1.0083 | 1.0833 | 0.01% |
| 2024-06-03 | 1.0082 | 1.0832 | 0.02% |
| 2024-05-31 | 1.0080 | 1.0830 | 0.00% |
| 2024-05-30 | 1.0080 | 1.0830 | 0.01% |
| 2024-05-29 | 1.0079 | 1.0829 | 0.00% |
| 2024-05-28 | 1.0079 | 1.0829 | 0.01% |
| 2024-05-27 | 1.0078 | 1.0828 | 0.02% |
| 2024-05-24 | 1.0076 | 1.0826 | 0.00% |
| 2024-05-23 | 1.0076 | 1.0826 | 0.01% |
| 2024-05-22 | 1.0075 | 1.0825 | 0.01% |
| 2024-05-21 | 1.0074 | 1.0824 | 0.00% |
| 2024-05-20 | 1.0074 | 1.0824 | 0.02% |
| 2024-05-17 | 1.0072 | 1.0822 | 0.00% |
| 2024-05-16 | 1.0072 | 1.0822 | 0.01% |
| 2024-05-15 | 1.0071 | 1.0821 | 0.01% |
| 2024-05-14 | 1.0070 | 1.0820 | 0.00% |
| 2024-05-13 | 1.0070 | 1.0820 | 0.02% |
| 2024-05-10 | 1.0068 | 1.0818 | 0.01% |
| 2024-05-09 | 1.0067 | 1.0817 | 0.00% |
| 2024-05-08 | 1.0067 | 1.0817 | 0.01% |
| 2024-05-07 | 1.0066 | 1.0816 | 0.00% |
| 2024-05-06 | 1.0066 | 1.0816 | 0.04% |
| 2024-04-30 | 1.0062 | 1.0812 | 0.00% |
| 2024-04-29 | 1.0062 | 1.0812 | 0.02% |
| 2024-04-26 | 1.0060 | 1.0810 | 0.01% |
| 2024-04-25 | 1.0059 | 1.0809 | 0.00% |
| 2024-04-24 | 1.0059 | 1.0809 | 0.01% |
| 2024-04-23 | 1.0058 | 1.0808 | 0.01% |
