| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -4.48% | -6.03% | -0.24% | -- | -3.75% | -3.40% |
| 同类排名 [混合型] |
3199 | 3069 | 3551 | 2590 | -- | 1776 | -- |
| 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 | 0.9660 | 0.9660 | 0.30% |
| 2024-07-18 | 0.9631 | 0.9631 | 0.56% |
| 2024-07-17 | 0.9577 | 0.9577 | -1.47% |
| 2024-07-16 | 0.9720 | 0.9720 | -0.04% |
| 2024-07-15 | 0.9724 | 0.9724 | -1.12% |
| 2024-07-12 | 0.9834 | 0.9834 | 0.38% |
| 2024-07-11 | 0.9797 | 0.9797 | 1.00% |
| 2024-07-10 | 0.9700 | 0.9700 | 0.45% |
| 2024-07-09 | 0.9657 | 0.9657 | 0.91% |
| 2024-07-08 | 0.9570 | 0.9570 | -0.74% |
| 2024-07-05 | 0.9641 | 0.9641 | -0.13% |
| 2024-07-04 | 0.9654 | 0.9654 | -0.08% |
| 2024-07-03 | 0.9662 | 0.9662 | -0.83% |
| 2024-07-02 | 0.9743 | 0.9743 | -2.15% |
| 2024-07-01 | 0.9957 | 0.9957 | 0.80% |
| 2024-06-30 | 0.9878 | 0.9878 | -0.01% |
| 2024-06-28 | 0.9879 | 0.9879 | 0.70% |
| 2024-06-27 | 0.9810 | 0.9810 | -1.35% |
| 2024-06-26 | 0.9944 | 0.9944 | 0.42% |
| 2024-06-25 | 0.9902 | 0.9902 | -0.66% |
| 2024-06-24 | 0.9968 | 0.9968 | -0.67% |
| 2024-06-21 | 1.0035 | 1.0035 | -0.06% |
| 2024-06-20 | 1.0041 | 1.0041 | -0.71% |
| 2024-06-19 | 1.0113 | 1.0113 | -0.93% |
| 2024-06-18 | 1.0208 | 1.0208 | 0.98% |
| 2024-06-17 | 1.0109 | 1.0109 | 0.18% |
| 2024-06-14 | 1.0091 | 1.0091 | -0.08% |
| 2024-06-13 | 1.0099 | 1.0099 | -0.22% |
| 2024-06-12 | 1.0121 | 1.0121 | 0.25% |
| 2024-06-11 | 1.0096 | 1.0096 | -0.30% |
| 2024-06-07 | 1.0126 | 1.0126 | -0.97% |
| 2024-06-06 | 1.0225 | 1.0225 | 0.16% |
| 2024-06-05 | 1.0209 | 1.0209 | -0.89% |
| 2024-06-04 | 1.0301 | 1.0301 | 1.04% |
| 2024-06-03 | 1.0195 | 1.0195 | 0.21% |
| 2024-05-31 | 1.0174 | 1.0174 | -0.62% |
| 2024-05-30 | 1.0237 | 1.0237 | -0.16% |
| 2024-05-29 | 1.0253 | 1.0253 | 0.20% |
| 2024-05-28 | 1.0233 | 1.0233 | -1.14% |
| 2024-05-27 | 1.0351 | 1.0351 | 0.77% |
| 2024-05-24 | 1.0272 | 1.0272 | -0.77% |
| 2024-05-23 | 1.0352 | 1.0352 | -0.60% |
| 2024-05-22 | 1.0414 | 1.0414 | -0.71% |
| 2024-05-21 | 1.0488 | 1.0488 | -0.47% |
| 2024-05-20 | 1.0537 | 1.0537 | 0.07% |
| 2024-05-17 | 1.0530 | 1.0530 | 0.02% |
| 2024-05-16 | 1.0528 | 1.0528 | -0.07% |
| 2024-05-15 | 1.0535 | 1.0535 | -0.21% |
| 2024-05-14 | 1.0557 | 1.0557 | -0.10% |
| 2024-05-13 | 1.0568 | 1.0568 | -0.25% |
| 2024-05-10 | 1.0595 | 1.0595 | -0.19% |
| 2024-05-09 | 1.0615 | 1.0615 | 1.77% |
| 2024-05-08 | 1.0430 | 1.0430 | -0.69% |
| 2024-05-07 | 1.0502 | 1.0502 | -0.32% |
| 2024-05-06 | 1.0536 | 1.0536 | 2.47% |
| 2024-04-30 | 1.0282 | 1.0282 | 0.29% |
| 2024-04-29 | 1.0252 | 1.0252 | 0.98% |
| 2024-04-26 | 1.0153 | 1.0153 | 0.51% |
| 2024-04-25 | 1.0101 | 1.0101 | -1.01% |
| 2024-04-24 | 1.0204 | 1.0204 | 0.88% |
| 2024-04-23 | 1.0115 | 1.0115 | -1.09% |
