| 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 |
| 长城全球新能源车股票… | 1.3992 | 2.50% |
| 长城全球新能源车股票… | 1.4089 | 2.50% |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4395 | 2.15% |
| 长城工资宝货币C | 0.4397 | 2.15% |
| 长城收益宝货币B | 0.5279 | 1.97% |
| 长城收益宝货币C | 0.5279 | 1.97% |
| 长城工资宝货币A | 0.3895 | 1.96% |
| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.61% | 1.00% | 4.86% | 7.63% | 5.17% | 76.73% |
| 同类排名 [债券型] |
2285 | 278 | 579 | 34 | 33 | 42 | -- |
| 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 | 1.1025 | 1.6167 | 0.05% |
| 2024-07-22 | 1.1019 | 1.6161 | 0.12% |
| 2024-07-19 | 1.1006 | 1.6148 | 0.03% |
| 2024-07-18 | 1.1003 | 1.6145 | -0.09% |
| 2024-07-17 | 1.1013 | 1.6155 | -0.03% |
| 2024-07-16 | 1.1016 | 1.6158 | 0.05% |
| 2024-07-15 | 1.1010 | 1.6152 | 0.03% |
| 2024-07-12 | 1.1007 | 1.6149 | 0.05% |
| 2024-07-11 | 1.1002 | 1.6144 | 0.06% |
| 2024-07-10 | 1.0995 | 1.6137 | -0.01% |
| 2024-07-09 | 1.1165 | 1.6138 | 0.13% |
| 2024-07-08 | 1.1150 | 1.6123 | -0.18% |
| 2024-07-05 | 1.1170 | 1.6143 | -0.13% |
| 2024-07-04 | 1.1184 | 1.6157 | -0.09% |
| 2024-07-03 | 1.1194 | 1.6167 | 0.05% |
| 2024-07-02 | 1.1188 | 1.6161 | 0.31% |
| 2024-07-01 | 1.1153 | 1.6126 | -0.38% |
| 2024-06-30 | 1.1195 | 1.6168 | 0.01% |
| 2024-06-28 | 1.1194 | 1.6167 | 0.03% |
| 2024-06-27 | 1.1191 | 1.6164 | 0.18% |
| 2024-06-26 | 1.1171 | 1.6144 | 0.34% |
| 2024-06-25 | 1.1133 | 1.6106 | 0.12% |
| 2024-06-24 | 1.1120 | 1.6093 | -0.06% |
| 2024-06-21 | 1.1127 | 1.6100 | -0.10% |
| 2024-06-20 | 1.1138 | 1.6111 | -0.08% |
| 2024-06-19 | 1.1147 | 1.6120 | 0.08% |
| 2024-06-18 | 1.1138 | 1.6111 | 0.05% |
| 2024-06-17 | 1.1132 | 1.6105 | 0.00% |
| 2024-06-14 | 1.1132 | 1.6105 | 0.09% |
| 2024-06-13 | 1.1122 | 1.6095 | -0.02% |
| 2024-06-12 | 1.1124 | 1.6097 | 0.04% |
| 2024-06-11 | 1.1119 | 1.6092 | 0.05% |
| 2024-06-07 | 1.1113 | 1.6086 | 0.01% |
| 2024-06-06 | 1.1112 | 1.6085 | -0.01% |
| 2024-06-05 | 1.1113 | 1.6086 | 0.09% |
| 2024-06-04 | 1.1103 | 1.6076 | 0.02% |
| 2024-06-03 | 1.1101 | 1.6074 | -0.04% |
| 2024-05-31 | 1.1105 | 1.6078 | 0.03% |
| 2024-05-30 | 1.1102 | 1.6075 | 0.03% |
| 2024-05-29 | 1.1099 | 1.6072 | 0.05% |
| 2024-05-28 | 1.1093 | 1.6066 | 0.05% |
| 2024-05-27 | 1.1088 | 1.6061 | 0.05% |
| 2024-05-24 | 1.1082 | 1.6055 | -0.05% |
| 2024-05-23 | 1.1087 | 1.6060 | 0.02% |
| 2024-05-22 | 1.1085 | 1.6058 | 0.04% |
| 2024-05-21 | 1.1081 | 1.6054 | -0.01% |
| 2024-05-20 | 1.1082 | 1.6055 | 0.11% |
| 2024-05-17 | 1.1070 | 1.6043 | 0.05% |
| 2024-05-16 | 1.1064 | 1.6037 | -0.01% |
| 2024-05-15 | 1.1065 | 1.6038 | -0.01% |
| 2024-05-14 | 1.1066 | 1.6039 | 0.03% |
| 2024-05-13 | 1.1063 | 1.6036 | 0.15% |
| 2024-05-10 | 1.1046 | 1.6019 | 0.04% |
| 2024-05-09 | 1.1042 | 1.6015 | -0.06% |
| 2024-05-08 | 1.1049 | 1.6022 | -0.04% |
| 2024-05-07 | 1.1053 | 1.6026 | 0.24% |
| 2024-05-06 | 1.1027 | 1.6000 | 0.14% |
| 2024-04-30 | 1.1012 | 1.5985 | 0.47% |
| 2024-04-29 | 1.0960 | 1.5933 | -0.44% |
| 2024-04-26 | 1.1008 | 1.5981 | -0.34% |
| 2024-04-25 | 1.1046 | 1.6019 | 0.11% |
