| 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 | -0.58% | -3.95% | -2.34% | 4.29% | -12.03% | -4.34% | -20.27% |
| 同类排名 [混合型] |
19 | 55 | 41 | 40 | 30 | 32 | -- |
| 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 | 1.2970 | 1.6020 | -0.22% |
| 2024-07-19 | 1.2998 | 1.6048 | -0.25% |
| 2024-07-18 | 1.3031 | 1.6081 | 0.46% |
| 2024-07-17 | 1.2971 | 1.6021 | -0.86% |
| 2024-07-16 | 1.3084 | 1.6134 | 0.29% |
| 2024-07-15 | 1.3046 | 1.6096 | -0.54% |
| 2024-07-12 | 1.3117 | 1.6167 | -0.26% |
| 2024-07-11 | 1.3151 | 1.6201 | 1.15% |
| 2024-07-10 | 1.3002 | 1.6052 | -0.67% |
| 2024-07-09 | 1.3090 | 1.6140 | 1.10% |
| 2024-07-08 | 1.2947 | 1.5997 | -1.20% |
| 2024-07-05 | 1.3104 | 1.6154 | 0.36% |
| 2024-07-04 | 1.3057 | 1.6107 | -0.74% |
| 2024-07-03 | 1.3154 | 1.6204 | -0.50% |
| 2024-07-02 | 1.3220 | 1.6270 | -0.80% |
| 2024-07-01 | 1.3326 | 1.6376 | 0.61% |
| 2024-06-30 | 1.3245 | 1.6295 | -0.02% |
| 2024-06-27 | 1.3194 | 1.6244 | -1.14% |
| 2024-06-26 | 1.3346 | 1.6396 | 0.79% |
| 2024-06-25 | 1.3242 | 1.6292 | -0.45% |
| 2024-06-24 | 1.3302 | 1.6352 | -1.49% |
| 2024-06-21 | 1.3503 | 1.6553 | -0.04% |
| 2024-06-20 | 1.3508 | 1.6558 | -0.65% |
| 2024-06-19 | 1.3597 | 1.6647 | -0.33% |
| 2024-06-18 | 1.3642 | 1.6692 | 0.35% |
| 2024-06-17 | 1.3594 | 1.6644 | -0.29% |
| 2024-06-14 | 1.3633 | 1.6683 | 0.04% |
| 2024-06-13 | 1.3627 | 1.6677 | -0.28% |
| 2024-06-12 | 1.3665 | 1.6715 | 0.43% |
| 2024-06-11 | 1.3606 | 1.6656 | -0.28% |
| 2024-06-07 | 1.3644 | 1.6694 | -0.20% |
| 2024-06-06 | 1.3671 | 1.6721 | -0.19% |
| 2024-06-05 | 1.3697 | 1.6747 | -0.89% |
| 2024-06-04 | 1.3820 | 1.6870 | 0.68% |
| 2024-06-03 | 1.3726 | 1.6776 | 0.27% |
| 2024-05-31 | 1.3689 | 1.6739 | -0.14% |
| 2024-05-30 | 1.3708 | 1.6758 | -0.51% |
| 2024-05-29 | 1.3778 | 1.6828 | 0.02% |
| 2024-05-28 | 1.3775 | 1.6825 | -0.71% |
| 2024-05-27 | 1.3873 | 1.6923 | 1.12% |
| 2024-05-24 | 1.3719 | 1.6769 | -0.87% |
| 2024-05-23 | 1.3839 | 1.6889 | -1.21% |
| 2024-05-22 | 1.4008 | 1.7058 | -0.12% |
| 2024-05-21 | 1.4025 | 1.7075 | -0.63% |
| 2024-05-20 | 1.4114 | 1.7164 | 0.71% |
| 2024-05-17 | 1.4014 | 1.7064 | 0.73% |
| 2024-05-16 | 1.3912 | 1.6962 | 0.09% |
| 2024-05-15 | 1.3899 | 1.6949 | -0.41% |
| 2024-05-14 | 1.3956 | 1.7006 | -0.06% |
| 2024-05-13 | 1.3965 | 1.7015 | -0.22% |
| 2024-05-10 | 1.3996 | 1.7046 | -0.04% |
| 2024-05-09 | 1.4002 | 1.7052 | 1.19% |
| 2024-05-08 | 1.3838 | 1.6888 | -0.74% |
| 2024-05-07 | 1.3941 | 1.6991 | 0.10% |
| 2024-05-06 | 1.3927 | 1.6977 | 1.63% |
| 2024-04-30 | 1.3704 | 1.6754 | -0.13% |
| 2024-04-29 | 1.3722 | 1.6772 | 1.36% |
| 2024-04-26 | 1.3538 | 1.6588 | 1.38% |
| 2024-04-25 | 1.3354 | 1.6404 | 0.20% |
