| 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 | -1.02% | -1.61% | -0.03% | 1.32% | -5.77% | -1.13% | -10.71% |
| 同类排名 [债券型] |
1127 | 1042 | 699 | 836 | 900 | 905 | -- |
| 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 | 0.8929 | 0.8929 | -0.20% |
| 2024-07-18 | 0.8947 | 0.8947 | -0.33% |
| 2024-07-17 | 0.8977 | 0.8977 | -0.74% |
| 2024-07-16 | 0.9044 | 0.9044 | 0.48% |
| 2024-07-15 | 0.9001 | 0.9001 | -0.22% |
| 2024-07-12 | 0.9021 | 0.9021 | -0.23% |
| 2024-07-11 | 0.9042 | 0.9042 | 0.27% |
| 2024-07-10 | 0.9018 | 0.9018 | 0.20% |
| 2024-07-09 | 0.9000 | 0.9000 | 0.99% |
| 2024-07-08 | 0.8912 | 0.8912 | -0.25% |
| 2024-07-05 | 0.8934 | 0.8934 | -0.13% |
| 2024-07-04 | 0.8946 | 0.8946 | -0.25% |
| 2024-07-03 | 0.8968 | 0.8968 | -0.26% |
| 2024-07-02 | 0.8991 | 0.8991 | -0.30% |
| 2024-07-01 | 0.9018 | 0.9018 | 0.26% |
| 2024-06-30 | 0.8995 | 0.8995 | 0.00% |
| 2024-06-28 | 0.8995 | 0.8995 | 0.27% |
| 2024-06-27 | 0.8971 | 0.8971 | -0.30% |
| 2024-06-26 | 0.8998 | 0.8998 | 0.48% |
| 2024-06-25 | 0.8955 | 0.8955 | -0.36% |
| 2024-06-24 | 0.8987 | 0.8987 | -0.56% |
| 2024-06-21 | 0.9038 | 0.9038 | -0.10% |
| 2024-06-20 | 0.9047 | 0.9047 | -0.31% |
| 2024-06-19 | 0.9075 | 0.9075 | -0.08% |
| 2024-06-18 | 0.9082 | 0.9082 | 0.34% |
| 2024-06-17 | 0.9051 | 0.9051 | 0.39% |
| 2024-06-14 | 0.9016 | 0.9016 | 0.54% |
| 2024-06-13 | 0.8968 | 0.8968 | 0.08% |
| 2024-06-12 | 0.8961 | 0.8961 | 0.28% |
| 2024-06-11 | 0.8936 | 0.8936 | 0.31% |
| 2024-06-07 | 0.8908 | 0.8908 | -0.29% |
| 2024-06-06 | 0.8934 | 0.8934 | 0.04% |
| 2024-06-05 | 0.8930 | 0.8930 | -0.38% |
| 2024-06-04 | 0.8964 | 0.8964 | 0.08% |
| 2024-06-03 | 0.8957 | 0.8957 | 0.22% |
| 2024-05-31 | 0.8937 | 0.8937 | 0.00% |
| 2024-05-30 | 0.8937 | 0.8937 | 0.04% |
| 2024-05-29 | 0.8933 | 0.8933 | -0.06% |
| 2024-05-28 | 0.8938 | 0.8938 | -0.42% |
| 2024-05-27 | 0.8976 | 0.8976 | 0.43% |
| 2024-05-24 | 0.8938 | 0.8938 | -0.37% |
| 2024-05-23 | 0.8971 | 0.8971 | -0.49% |
| 2024-05-22 | 0.9015 | 0.9015 | -0.04% |
| 2024-05-21 | 0.9019 | 0.9019 | -0.07% |
| 2024-05-20 | 0.9025 | 0.9025 | 0.18% |
| 2024-05-17 | 0.9009 | 0.9009 | 0.11% |
| 2024-05-16 | 0.8999 | 0.8999 | 0.18% |
| 2024-05-15 | 0.8983 | 0.8983 | -0.31% |
| 2024-05-14 | 0.9011 | 0.9011 | 0.04% |
| 2024-05-13 | 0.9007 | 0.9007 | -0.29% |
| 2024-05-10 | 0.9033 | 0.9033 | -0.20% |
| 2024-05-09 | 0.9051 | 0.9051 | 0.18% |
| 2024-05-08 | 0.9035 | 0.9035 | -0.58% |
| 2024-05-07 | 0.9088 | 0.9088 | 0.02% |
| 2024-05-06 | 0.9086 | 0.9086 | 0.36% |
| 2024-04-30 | 0.9053 | 0.9053 | -0.04% |
| 2024-04-29 | 0.9057 | 0.9057 | 0.24% |
| 2024-04-26 | 0.9035 | 0.9035 | 0.70% |
| 2024-04-25 | 0.8972 | 0.8972 | -0.11% |
| 2024-04-24 | 0.8982 | 0.8982 | 0.71% |
| 2024-04-23 | 0.8919 | 0.8919 | 0.19% |
