| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 长江新能源产业混合型… | 0.9117 | 0.77% |
| 长江新能源产业混合型… | 0.924 | 0.77% |
| 长江可转债债券A | 1.3094 | 0.75% |
| 长江可转债债券C | 1.2805 | 0.75% |
| 长江智能制造混合型发… | 0.8748 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4234 | 1.53% |
| 长江乐享货币A | 0.3579 | 1.31% |
| 长江乐享货币C | 0.2935 | 1.04% |
| 长江货币管家 | 0.2234 | 0.77% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -4.79% | -5.63% | -2.19% | -15.35% | -7.74% | -7.60% |
| 同类排名 [混合型] |
800 | 3199 | 754 | 1176 | 1844 | 1391 | -- |
| 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 |
| 2024-08-26 | 0.9240 | 0.9240 | 0.77% |
| 2024-08-23 | 0.9169 | 0.9169 | 0.15% |
| 2024-08-22 | 0.9155 | 0.9155 | -0.95% |
| 2024-08-21 | 0.9243 | 0.9243 | 0.24% |
| 2024-08-20 | 0.9221 | 0.9221 | -0.80% |
| 2024-08-19 | 0.9295 | 0.9295 | -0.32% |
| 2024-08-16 | 0.9325 | 0.9325 | -0.15% |
| 2024-08-15 | 0.9339 | 0.9339 | 0.23% |
| 2024-08-14 | 0.9318 | 0.9318 | -1.23% |
| 2024-08-13 | 0.9434 | 0.9434 | 1.46% |
| 2024-08-12 | 0.9298 | 0.9298 | -0.57% |
| 2024-08-09 | 0.9351 | 0.9351 | 0.59% |
| 2024-08-08 | 0.9296 | 0.9296 | -0.17% |
| 2024-08-07 | 0.9312 | 0.9312 | -0.28% |
| 2024-08-06 | 0.9338 | 0.9338 | 2.12% |
| 2024-08-05 | 0.9144 | 0.9144 | -3.75% |
| 2024-08-02 | 0.9500 | 0.9500 | -2.67% |
| 2024-08-01 | 0.9761 | 0.9761 | -0.56% |
| 2024-07-31 | 0.9816 | 0.9816 | 2.94% |
| 2024-07-30 | 0.9536 | 0.9536 | -1.21% |
| 2024-07-29 | 0.9653 | 0.9653 | -0.54% |
| 2024-07-26 | 0.9705 | 0.9705 | 0.98% |
| 2024-07-25 | 0.9611 | 0.9611 | -1.01% |
| 2024-07-24 | 0.9709 | 0.9709 | -1.45% |
| 2024-07-23 | 0.9852 | 0.9852 | -2.61% |
| 2024-07-22 | 1.0116 | 1.0116 | 0.00% |
| 2024-07-19 | 1.0116 | 1.0116 | -0.10% |
| 2024-07-18 | 1.0126 | 1.0126 | -0.51% |
| 2024-07-17 | 1.0178 | 1.0178 | -2.83% |
| 2024-07-16 | 1.0474 | 1.0474 | 2.06% |
| 2024-07-15 | 1.0263 | 1.0263 | -0.67% |
| 2024-07-12 | 1.0332 | 1.0332 | -0.02% |
| 2024-07-11 | 1.0334 | 1.0334 | 1.45% |
| 2024-07-10 | 1.0186 | 1.0186 | 2.07% |
| 2024-07-09 | 0.9979 | 0.9979 | 3.04% |
| 2024-07-08 | 0.9685 | 0.9685 | -1.25% |
| 2024-07-05 | 0.9808 | 0.9808 | -0.10% |
| 2024-07-04 | 0.9818 | 0.9818 | -0.07% |
| 2024-07-03 | 0.9825 | 0.9825 | -0.15% |
| 2024-07-02 | 0.9840 | 0.9840 | -0.81% |
| 2024-07-01 | 0.9920 | 0.9920 | -0.23% |
| 2024-06-30 | 0.9943 | 0.9943 | 0.00% |
| 2024-06-28 | 0.9943 | 0.9943 | 1.75% |
| 2024-06-27 | 0.9772 | 0.9772 | -1.60% |
| 2024-06-26 | 0.9931 | 0.9931 | 2.03% |
| 2024-06-25 | 0.9733 | 0.9733 | -1.88% |
| 2024-06-24 | 0.9919 | 0.9919 | -1.12% |
| 2024-06-21 | 1.0031 | 1.0031 | 0.46% |
| 2024-06-20 | 0.9985 | 0.9985 | -1.57% |
| 2024-06-19 | 1.0144 | 1.0144 | -1.77% |
| 2024-06-18 | 1.0327 | 1.0327 | 0.77% |
| 2024-06-17 | 1.0248 | 1.0248 | 1.05% |
| 2024-06-14 | 1.0142 | 1.0142 | 1.17% |
| 2024-06-13 | 1.0025 | 1.0025 | 0.80% |
| 2024-06-12 | 0.9945 | 0.9945 | 0.32% |
| 2024-06-11 | 0.9913 | 0.9913 | 1.09% |
| 2024-06-07 | 0.9806 | 0.9806 | -1.17% |
| 2024-06-06 | 0.9922 | 0.9922 | -0.96% |
| 2024-06-05 | 1.0018 | 1.0018 | -0.67% |
| 2024-06-04 | 1.0086 | 1.0086 | 0.62% |
| 2024-06-03 | 1.0024 | 1.0024 | 1.18% |
| 2024-05-31 | 0.9907 | 0.9907 | -0.06% |
| 2024-05-30 | 0.9913 | 0.9913 | 0.32% |
| 2024-05-29 | 0.9881 | 0.9881 | 0.55% |
| 2024-05-28 | 0.9827 | 0.9827 | -0.63% |
