| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 长江量化消费精选C | 0.5502 | 0.55% |
| 长江量化消费精选A | 0.5619 | 0.54% |
| 长江新兴产业混合型发… | 0.8016 | 0.53% |
| 长江新兴产业混合型发… | 0.7941 | 0.52% |
| 长江长宏混合发起C | 0.8534 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4352 | 1.53% |
| 长江乐享货币A | 0.3696 | 1.29% |
| 长江乐享货币C | 0.3022 | 1.04% |
| 长江货币管家 | 0.3091 | 0.83% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -4.74% | -3.84% | 0.44% | -8.50% | -10.91% | -12.51% |
| 同类排名 [混合型] |
2797 | 1780 | 362 | 1720 | 698 | 2100 | -- |
| 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 |
| 2024-08-16 | 0.8749 | 0.8749 | -0.03% |
| 2024-08-15 | 0.8752 | 0.8752 | 0.26% |
| 2024-08-14 | 0.8729 | 0.8729 | -1.22% |
| 2024-08-13 | 0.8837 | 0.8837 | 0.39% |
| 2024-08-12 | 0.8803 | 0.8803 | 0.06% |
| 2024-08-09 | 0.8798 | 0.8798 | -0.32% |
| 2024-08-08 | 0.8826 | 0.8826 | 0.17% |
| 2024-08-07 | 0.8811 | 0.8811 | -0.16% |
| 2024-08-06 | 0.8825 | 0.8825 | 1.26% |
| 2024-08-05 | 0.8715 | 0.8715 | -2.21% |
| 2024-08-02 | 0.8912 | 0.8912 | -1.98% |
| 2024-08-01 | 0.9092 | 0.9092 | -0.12% |
| 2024-07-31 | 0.9103 | 0.9103 | 2.60% |
| 2024-07-30 | 0.8872 | 0.8872 | 0.10% |
| 2024-07-29 | 0.8863 | 0.8863 | -0.71% |
| 2024-07-26 | 0.8926 | 0.8926 | 0.95% |
| 2024-07-25 | 0.8842 | 0.8842 | -0.61% |
| 2024-07-24 | 0.8896 | 0.8896 | -1.08% |
| 2024-07-23 | 0.8993 | 0.8993 | -2.09% |
| 2024-07-22 | 0.9185 | 0.9185 | -0.26% |
| 2024-07-19 | 0.9209 | 0.9209 | 1.14% |
| 2024-07-18 | 0.9105 | 0.9105 | -0.08% |
| 2024-07-17 | 0.9112 | 0.9112 | -0.78% |
| 2024-07-16 | 0.9184 | 0.9184 | 0.85% |
| 2024-07-15 | 0.9107 | 0.9107 | -1.00% |
| 2024-07-12 | 0.9199 | 0.9199 | -0.66% |
| 2024-07-11 | 0.9260 | 0.9260 | 1.32% |
| 2024-07-10 | 0.9139 | 0.9139 | 0.51% |
| 2024-07-09 | 0.9093 | 0.9093 | 2.28% |
| 2024-07-08 | 0.8890 | 0.8890 | -1.12% |
| 2024-07-05 | 0.8991 | 0.8991 | 0.30% |
| 2024-07-04 | 0.8964 | 0.8964 | -0.73% |
| 2024-07-03 | 0.9030 | 0.9030 | -0.36% |
| 2024-07-02 | 0.9063 | 0.9063 | -1.26% |
| 2024-07-01 | 0.9179 | 0.9179 | -0.77% |
| 2024-06-30 | 0.9250 | 0.9250 | -0.01% |
| 2024-06-28 | 0.9251 | 0.9251 | 0.95% |
| 2024-06-27 | 0.9164 | 0.9164 | 0.05% |
| 2024-06-26 | 0.9159 | 0.9159 | 1.59% |
| 2024-06-25 | 0.9016 | 0.9016 | -1.22% |
| 2024-06-24 | 0.9127 | 0.9127 | -1.74% |
| 2024-06-21 | 0.9289 | 0.9289 | -0.11% |
| 2024-06-20 | 0.9299 | 0.9299 | -0.42% |
| 2024-06-19 | 0.9338 | 0.9338 | -0.78% |
| 2024-06-18 | 0.9411 | 0.9411 | 0.34% |
| 2024-06-17 | 0.9379 | 0.9379 | 1.12% |
| 2024-06-14 | 0.9275 | 0.9275 | 0.42% |
| 2024-06-13 | 0.9236 | 0.9236 | 0.49% |
| 2024-06-12 | 0.9191 | 0.9191 | -0.04% |
| 2024-06-11 | 0.9195 | 0.9195 | 1.07% |
| 2024-06-07 | 0.9098 | 0.9098 | -0.32% |
| 2024-06-06 | 0.9127 | 0.9127 | -0.48% |
| 2024-06-05 | 0.9171 | 0.9171 | -0.47% |
| 2024-06-04 | 0.9214 | 0.9214 | 0.07% |
| 2024-06-03 | 0.9208 | 0.9208 | 0.26% |
| 2024-05-31 | 0.9184 | 0.9184 | 0.26% |
| 2024-05-30 | 0.9160 | 0.9160 | 1.07% |
| 2024-05-29 | 0.9063 | 0.9063 | 0.03% |
| 2024-05-28 | 0.9060 | 0.9060 | -0.72% |
| 2024-05-27 | 0.9126 | 0.9126 | 1.01% |
| 2024-05-24 | 0.9035 | 0.9035 | -1.20% |
| 2024-05-23 | 0.9145 | 0.9145 | -1.06% |
| 2024-05-22 | 0.9243 | 0.9243 | 0.51% |
| 2024-05-21 | 0.9196 | 0.9196 | -0.02% |
| 2024-05-20 | 0.9198 | 0.9198 | 0.28% |
