| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.24% | -2.42% | -3.32% | 2.77% | -15.87% | -3.50% | -24.26% |
| 同类排名 [混合型] |
1314 | 1656 | 2638 | 2007 | 1853 | 1738 | -- |
| 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 | 0.7574 | 0.7574 | 0.36% |
| 2024-07-18 | 0.7547 | 0.7547 | 0.25% |
| 2024-07-17 | 0.7528 | 0.7528 | -0.19% |
| 2024-07-16 | 0.7542 | 0.7542 | 0.63% |
| 2024-07-15 | 0.7495 | 0.7495 | -0.81% |
| 2024-07-12 | 0.7556 | 0.7556 | -0.15% |
| 2024-07-11 | 0.7567 | 0.7567 | 1.42% |
| 2024-07-10 | 0.7461 | 0.7461 | 0.08% |
| 2024-07-09 | 0.7455 | 0.7455 | 1.14% |
| 2024-07-08 | 0.7371 | 0.7371 | -1.15% |
| 2024-07-05 | 0.7457 | 0.7457 | -0.47% |
| 2024-07-04 | 0.7492 | 0.7492 | -0.56% |
| 2024-07-03 | 0.7534 | 0.7534 | -0.69% |
| 2024-07-02 | 0.7586 | 0.7586 | -0.37% |
| 2024-07-01 | 0.7614 | 0.7614 | 0.48% |
| 2024-06-30 | 0.7578 | 0.7578 | -0.01% |
| 2024-06-28 | 0.7579 | 0.7579 | 0.13% |
| 2024-06-27 | 0.7569 | 0.7569 | -0.89% |
| 2024-06-26 | 0.7637 | 0.7637 | 1.11% |
| 2024-06-25 | 0.7553 | 0.7553 | -0.55% |
| 2024-06-24 | 0.7595 | 0.7595 | -1.11% |
| 2024-06-21 | 0.7680 | 0.7680 | 0.12% |
| 2024-06-20 | 0.7671 | 0.7671 | -1.17% |
| 2024-06-19 | 0.7762 | 0.7762 | -0.49% |
| 2024-06-18 | 0.7800 | 0.7800 | 0.44% |
| 2024-06-17 | 0.7766 | 0.7766 | 0.37% |
| 2024-06-14 | 0.7737 | 0.7737 | 0.01% |
| 2024-06-13 | 0.7736 | 0.7736 | -0.37% |
| 2024-06-12 | 0.7765 | 0.7765 | 0.48% |
| 2024-06-11 | 0.7728 | 0.7728 | -0.31% |
| 2024-06-07 | 0.7752 | 0.7752 | -0.41% |
| 2024-06-06 | 0.7784 | 0.7784 | -0.47% |
| 2024-06-05 | 0.7821 | 0.7821 | -0.34% |
| 2024-06-04 | 0.7848 | 0.7848 | 0.69% |
| 2024-06-03 | 0.7794 | 0.7794 | -0.55% |
| 2024-05-31 | 0.7837 | 0.7837 | 0.22% |
| 2024-05-30 | 0.7820 | 0.7820 | -0.17% |
| 2024-05-29 | 0.7833 | 0.7833 | -0.14% |
| 2024-05-28 | 0.7844 | 0.7844 | -0.97% |
| 2024-05-27 | 0.7921 | 0.7921 | 0.88% |
| 2024-05-24 | 0.7852 | 0.7852 | -1.41% |
| 2024-05-23 | 0.7964 | 0.7964 | -1.30% |
| 2024-05-22 | 0.8069 | 0.8069 | 0.07% |
| 2024-05-21 | 0.8063 | 0.8063 | -0.26% |
| 2024-05-20 | 0.8084 | 0.8084 | 0.05% |
| 2024-05-17 | 0.8080 | 0.8080 | 1.06% |
| 2024-05-16 | 0.7995 | 0.7995 | 0.49% |
| 2024-05-15 | 0.7956 | 0.7956 | -0.74% |
| 2024-05-14 | 0.8015 | 0.8015 | 0.14% |
| 2024-05-13 | 0.8004 | 0.8004 | -0.17% |
| 2024-05-10 | 0.8018 | 0.8018 | -0.68% |
| 2024-05-09 | 0.8073 | 0.8073 | 1.14% |
| 2024-05-08 | 0.7982 | 0.7982 | -1.42% |
| 2024-05-07 | 0.8097 | 0.8097 | 0.05% |
| 2024-05-06 | 0.8093 | 0.8093 | 1.97% |
| 2024-04-30 | 0.7937 | 0.7937 | -0.84% |
| 2024-04-29 | 0.8004 | 0.8004 | 1.25% |
| 2024-04-26 | 0.7905 | 0.7905 | 1.13% |
| 2024-04-25 | 0.7817 | 0.7817 | -0.10% |
| 2024-04-24 | 0.7825 | 0.7825 | 0.97% |
| 2024-04-23 | 0.7750 | 0.7750 | -0.82% |
