| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 长江惠盈9个月持有债… | 0.9884 | 0.14% |
| 长江惠盈9个月持有债… | 0.9947 | 0.14% |
| 长江楚财一年持有混合… | 0.9879 | 0.12% |
| 长江安悦利率债债券C | 1.0267 | 0.12% |
| 长江安悦利率债债券A | 1.0282 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4473 | 1.62% |
| 长江乐享货币A | 0.3818 | 1.38% |
| 长江乐享货币C | 0.3189 | 1.13% |
| 长江货币管家 | 0.249 | 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -3.98% | -2.45% | 4.08% | -12.39% | -4.55% | -21.03% |
| 同类排名 [混合型] |
20 | 56 | 44 | 41 | 33 | 34 | -- |
| 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 |
| 2024-07-22 | 1.2847 | 1.2847 | -0.22% |
| 2024-07-19 | 1.2875 | 1.2875 | -0.26% |
| 2024-07-18 | 1.2909 | 1.2909 | 0.47% |
| 2024-07-17 | 1.2849 | 1.2849 | -0.86% |
| 2024-07-16 | 1.2960 | 1.2960 | 0.29% |
| 2024-07-15 | 1.2923 | 1.2923 | -0.55% |
| 2024-07-12 | 1.2994 | 1.2994 | -0.26% |
| 2024-07-11 | 1.3028 | 1.3028 | 1.15% |
| 2024-07-10 | 1.2880 | 1.2880 | -0.68% |
| 2024-07-09 | 1.2968 | 1.2968 | 1.11% |
| 2024-07-08 | 1.2826 | 1.2826 | -1.21% |
| 2024-07-05 | 1.2983 | 1.2983 | 0.36% |
| 2024-07-04 | 1.2936 | 1.2936 | -0.74% |
| 2024-07-03 | 1.3033 | 1.3033 | -0.49% |
| 2024-07-02 | 1.3097 | 1.3097 | -0.81% |
| 2024-07-01 | 1.3204 | 1.3204 | 0.62% |
| 2024-06-30 | 1.3123 | 1.3123 | -0.02% |
| 2024-06-27 | 1.3073 | 1.3073 | -1.14% |
| 2024-06-26 | 1.3224 | 1.3224 | 0.79% |
| 2024-06-25 | 1.3121 | 1.3121 | -0.45% |
| 2024-06-24 | 1.3180 | 1.3180 | -1.49% |
| 2024-06-21 | 1.3380 | 1.3380 | -0.04% |
| 2024-06-20 | 1.3386 | 1.3386 | -0.65% |
| 2024-06-19 | 1.3474 | 1.3474 | -0.33% |
| 2024-06-18 | 1.3518 | 1.3518 | 0.35% |
| 2024-06-17 | 1.3471 | 1.3471 | -0.29% |
| 2024-06-14 | 1.3510 | 1.3510 | 0.04% |
| 2024-06-13 | 1.3504 | 1.3504 | -0.28% |
| 2024-06-12 | 1.3542 | 1.3542 | 0.43% |
| 2024-06-11 | 1.3484 | 1.3484 | -0.28% |
| 2024-06-07 | 1.3522 | 1.3522 | -0.20% |
| 2024-06-06 | 1.3549 | 1.3549 | -0.19% |
| 2024-06-05 | 1.3575 | 1.3575 | -0.89% |
| 2024-06-04 | 1.3697 | 1.3697 | 0.68% |
| 2024-06-03 | 1.3604 | 1.3604 | 0.27% |
| 2024-05-31 | 1.3568 | 1.3568 | -0.14% |
| 2024-05-30 | 1.3587 | 1.3587 | -0.51% |
| 2024-05-29 | 1.3656 | 1.3656 | 0.02% |
| 2024-05-28 | 1.3653 | 1.3653 | -0.71% |
| 2024-05-27 | 1.3750 | 1.3750 | 1.12% |
| 2024-05-24 | 1.3598 | 1.3598 | -0.87% |
| 2024-05-23 | 1.3718 | 1.3718 | -1.21% |
| 2024-05-22 | 1.3886 | 1.3886 | -0.12% |
| 2024-05-21 | 1.3903 | 1.3903 | -0.63% |
| 2024-05-20 | 1.3991 | 1.3991 | 0.71% |
| 2024-05-17 | 1.3892 | 1.3892 | 0.73% |
| 2024-05-16 | 1.3791 | 1.3791 | 0.09% |
| 2024-05-15 | 1.3778 | 1.3778 | -0.41% |
| 2024-05-14 | 1.3835 | 1.3835 | -0.07% |
| 2024-05-13 | 1.3844 | 1.3844 | -0.22% |
| 2024-05-10 | 1.3875 | 1.3875 | -0.05% |
| 2024-05-09 | 1.3882 | 1.3882 | 1.19% |
| 2024-05-08 | 1.3719 | 1.3719 | -0.74% |
| 2024-05-07 | 1.3821 | 1.3821 | 0.09% |
| 2024-05-06 | 1.3808 | 1.3808 | 1.63% |
| 2024-04-30 | 1.3587 | 1.3587 | -0.14% |
| 2024-04-29 | 1.3606 | 1.3606 | 1.36% |
| 2024-04-26 | 1.3423 | 1.3423 | 1.37% |
| 2024-04-25 | 1.3241 | 1.3241 | 0.19% |
