| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长江智选3个月持有混… | 1.3204 | 0.62% |
| 长江智选3个月持有混… | 1.3326 | 0.61% |
| 长江鑫选3个月持有混… | 0.9799 | 0.23% |
| 长江鑫选3个月持有混… | 0.9899 | 0.22% |
| 长江红利回报混合型发… | 0.9009 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4555 | 2.01% |
| 长江乐享货币A | 0.3892 | 1.77% |
| 长江货币管家 | 0.2355 | 1.53% |
| 长江乐享货币C | 0.3232 | 1.52% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -2.02% | -0.43% | 0.04% | -24.33% | -2.09% | -3.00% |
| 同类排名 [混合型] |
1533 | 1067 | 1081 | 1372 | 2796 | 1445 | -- |
| 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 |
| 2024-07-03 | 0.9700 | 0.9700 | -0.15% |
| 2024-07-02 | 0.9715 | 0.9715 | -0.81% |
| 2024-07-01 | 0.9794 | 0.9794 | -0.22% |
| 2024-06-30 | 0.9816 | 0.9816 | -0.01% |
| 2024-06-28 | 0.9817 | 0.9817 | 1.75% |
| 2024-06-27 | 0.9648 | 0.9648 | -1.60% |
| 2024-06-26 | 0.9805 | 0.9805 | 2.03% |
| 2024-06-25 | 0.9610 | 0.9610 | -1.88% |
| 2024-06-24 | 0.9794 | 0.9794 | -1.11% |
| 2024-06-21 | 0.9904 | 0.9904 | 0.46% |
| 2024-06-20 | 0.9859 | 0.9859 | -1.58% |
| 2024-06-19 | 1.0017 | 1.0017 | -1.77% |
| 2024-06-18 | 1.0197 | 1.0197 | 0.77% |
| 2024-06-17 | 1.0119 | 1.0119 | 1.04% |
| 2024-06-14 | 1.0015 | 1.0015 | 1.16% |
| 2024-06-13 | 0.9900 | 0.9900 | 0.80% |
| 2024-06-12 | 0.9821 | 0.9821 | 0.33% |
| 2024-06-11 | 0.9789 | 0.9789 | 1.08% |
| 2024-06-07 | 0.9684 | 0.9684 | -1.17% |
| 2024-06-06 | 0.9799 | 0.9799 | -0.96% |
| 2024-06-05 | 0.9894 | 0.9894 | -0.67% |
| 2024-06-04 | 0.9961 | 0.9961 | 0.62% |
| 2024-06-03 | 0.9900 | 0.9900 | 1.18% |
| 2024-05-31 | 0.9785 | 0.9785 | -0.05% |
| 2024-05-30 | 0.9790 | 0.9790 | 0.32% |
| 2024-05-29 | 0.9759 | 0.9759 | 0.55% |
| 2024-05-28 | 0.9706 | 0.9706 | -0.62% |
| 2024-05-27 | 0.9767 | 0.9767 | 0.99% |
| 2024-05-24 | 0.9671 | 0.9671 | -1.45% |
| 2024-05-23 | 0.9813 | 0.9813 | -1.28% |
| 2024-05-22 | 0.9940 | 0.9940 | 0.72% |
| 2024-05-21 | 0.9869 | 0.9869 | -0.58% |
| 2024-05-20 | 0.9927 | 0.9927 | 0.17% |
| 2024-05-17 | 0.9910 | 0.9910 | 0.59% |
| 2024-05-16 | 0.9852 | 0.9852 | 0.91% |
| 2024-05-15 | 0.9763 | 0.9763 | 0.14% |
| 2024-05-14 | 0.9749 | 0.9749 | -0.33% |
| 2024-05-13 | 0.9781 | 0.9781 | -0.41% |
| 2024-05-10 | 0.9821 | 0.9821 | -1.04% |
| 2024-05-09 | 0.9924 | 0.9924 | 1.63% |
| 2024-05-08 | 0.9765 | 0.9765 | -1.18% |
| 2024-05-07 | 0.9882 | 0.9882 | 0.23% |
| 2024-05-06 | 0.9859 | 0.9859 | 1.24% |
| 2024-04-30 | 0.9738 | 0.9738 | -0.55% |
| 2024-04-29 | 0.9792 | 0.9792 | 2.46% |
| 2024-04-26 | 0.9557 | 0.9557 | 1.41% |
| 2024-04-25 | 0.9424 | 0.9424 | -0.26% |
| 2024-04-24 | 0.9449 | 0.9449 | 1.57% |
| 2024-04-23 | 0.9303 | 0.9303 | 0.09% |
| 2024-04-22 | 0.9295 | 0.9295 | -0.80% |
| 2024-04-19 | 0.9370 | 0.9370 | -0.93% |
| 2024-04-18 | 0.9458 | 0.9458 | 0.08% |
| 2024-04-17 | 0.9450 | 0.9450 | 1.99% |
| 2024-04-16 | 0.9266 | 0.9266 | -1.75% |
| 2024-04-15 | 0.9431 | 0.9431 | -0.16% |
| 2024-04-12 | 0.9446 | 0.9446 | -0.01% |
| 2024-04-11 | 0.9447 | 0.9447 | -0.34% |
| 2024-04-10 | 0.9479 | 0.9479 | -1.37% |
| 2024-04-09 | 0.9611 | 0.9611 | 0.37% |
| 2024-04-08 | 0.9576 | 0.9576 | -1.70% |
