| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -1.23% | -1.67% | -1.11% | -- | -1.68% | -1.87% |
| 同类排名 [混合型] |
606 | 991 | 1178 | 1271 | -- | 1122 | -- |
| 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 |
| 2024-07-23 | 0.9813 | 0.9813 | -0.67% |
| 2024-07-22 | 0.9879 | 0.9879 | 0.12% |
| 2024-07-19 | 0.9867 | 0.9867 | 0.10% |
| 2024-07-18 | 0.9857 | 0.9857 | 0.12% |
| 2024-07-17 | 0.9845 | 0.9845 | -0.13% |
| 2024-07-16 | 0.9858 | 0.9858 | 0.22% |
| 2024-07-15 | 0.9836 | 0.9836 | -0.10% |
| 2024-07-12 | 0.9846 | 0.9846 | 0.19% |
| 2024-07-11 | 0.9827 | 0.9827 | 0.34% |
| 2024-07-10 | 0.9794 | 0.9794 | -0.03% |
| 2024-07-09 | 0.9797 | 0.9797 | 0.24% |
| 2024-07-08 | 0.9774 | 0.9774 | -0.40% |
| 2024-07-05 | 0.9813 | 0.9813 | 0.09% |
| 2024-07-04 | 0.9804 | 0.9804 | -0.25% |
| 2024-07-03 | 0.9829 | 0.9829 | -0.07% |
| 2024-07-02 | 0.9836 | 0.9836 | -0.22% |
| 2024-07-01 | 0.9858 | 0.9858 | 0.01% |
| 2024-06-30 | 0.9857 | 0.9857 | 0.00% |
| 2024-06-28 | 0.9857 | 0.9857 | -0.12% |
| 2024-06-27 | 0.9869 | 0.9869 | -0.23% |
| 2024-06-26 | 0.9892 | 0.9892 | 0.18% |
| 2024-06-25 | 0.9874 | 0.9874 | -0.26% |
| 2024-06-24 | 0.9900 | 0.9900 | -0.35% |
| 2024-06-21 | 0.9935 | 0.9935 | -0.05% |
| 2024-06-20 | 0.9940 | 0.9940 | -0.28% |
| 2024-06-19 | 0.9968 | 0.9968 | -0.29% |
| 2024-06-18 | 0.9997 | 0.9997 | 0.19% |
| 2024-06-17 | 0.9978 | 0.9978 | 0.08% |
| 2024-06-14 | 0.9970 | 0.9970 | -0.04% |
| 2024-06-13 | 0.9974 | 0.9974 | 0.04% |
| 2024-06-12 | 0.9970 | 0.9970 | -0.10% |
| 2024-06-11 | 0.9980 | 0.9980 | 0.08% |
| 2024-06-07 | 0.9972 | 0.9972 | -0.21% |
| 2024-06-06 | 0.9993 | 0.9993 | -0.41% |
| 2024-06-05 | 1.0034 | 1.0034 | -0.22% |
| 2024-06-04 | 1.0056 | 1.0056 | 0.42% |
| 2024-06-03 | 1.0014 | 1.0014 | 0.00% |
| 2024-05-31 | 1.0014 | 1.0014 | -0.16% |
| 2024-05-30 | 1.0030 | 1.0030 | -0.11% |
| 2024-05-29 | 1.0041 | 1.0041 | 0.19% |
| 2024-05-28 | 1.0022 | 1.0022 | -0.06% |
| 2024-05-27 | 1.0028 | 1.0028 | 0.14% |
| 2024-05-24 | 1.0014 | 1.0014 | -0.13% |
| 2024-05-23 | 1.0027 | 1.0027 | -0.43% |
| 2024-05-22 | 1.0070 | 1.0070 | 0.43% |
| 2024-05-21 | 1.0027 | 1.0027 | -0.20% |
| 2024-05-20 | 1.0047 | 1.0047 | 0.08% |
| 2024-05-17 | 1.0039 | 1.0039 | 0.03% |
| 2024-05-16 | 1.0036 | 1.0036 | 0.05% |
| 2024-05-15 | 1.0031 | 1.0031 | -0.10% |
| 2024-05-14 | 1.0041 | 1.0041 | -0.05% |
| 2024-05-13 | 1.0046 | 1.0046 | -0.08% |
| 2024-05-10 | 1.0054 | 1.0054 | -0.08% |
| 2024-05-09 | 1.0062 | 1.0062 | 0.51% |
| 2024-05-08 | 1.0011 | 1.0011 | -0.28% |
| 2024-05-07 | 1.0039 | 1.0039 | 0.11% |
| 2024-05-06 | 1.0028 | 1.0028 | 0.29% |
| 2024-04-30 | 0.9999 | 0.9999 | -0.18% |
| 2024-04-29 | 1.0017 | 1.0017 | 0.33% |
| 2024-04-26 | 0.9984 | 0.9984 | 0.20% |
| 2024-04-25 | 0.9964 | 0.9964 | -0.06% |
