]
日增长率：
累计净值：
| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.3701 | 1.74% |
| 长城全球新能源车股票… | 1.36 | 1.74% |
| 长城景气成长混合C | 0.8749 | 1.03% |
| 长城景气成长混合A | 0.8799 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5131 | 1.88% |
| 长城收益宝货币B | 0.5131 | 1.88% |
| 长城收益宝货币A | 0.4667 | 1.71% |
| 长城货币B | 0.47367 | 1.65% |
| 长城收益宝货币D | 0.4488 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.08% | 0.91% | 3.01% | 5.60% | 4.88% | 69.22% |
| 同类排名 [债券型] |
496 | 374 | 154 | 19 | 24 | 19 | -- |
| 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 |
| 2024-08-26 | 1.0998 | 1.5676 | -0.06% |
| 2024-08-23 | 1.1005 | 1.5683 | -0.02% |
| 2024-08-22 | 1.1007 | 1.5685 | 0.00% |
| 2024-08-21 | 1.1007 | 1.5685 | -0.03% |
| 2024-08-20 | 1.1010 | 1.5688 | -0.05% |
| 2024-08-19 | 1.1015 | 1.5693 | 0.12% |
| 2024-08-16 | 1.1002 | 1.5680 | -0.06% |
| 2024-08-15 | 1.1009 | 1.5687 | -0.17% |
| 2024-08-14 | 1.1028 | 1.5706 | 0.15% |
| 2024-08-13 | 1.1012 | 1.5690 | 0.19% |
| 2024-08-12 | 1.0991 | 1.5669 | -0.34% |
| 2024-08-09 | 1.1028 | 1.5706 | -0.15% |
| 2024-08-08 | 1.1045 | 1.5723 | -0.27% |
| 2024-08-07 | 1.1075 | 1.5753 | 0.10% |
| 2024-08-06 | 1.1064 | 1.5742 | -0.06% |
| 2024-08-05 | 1.1071 | 1.5749 | 0.06% |
| 2024-08-02 | 1.1064 | 1.5742 | 0.02% |
| 2024-08-01 | 1.1062 | 1.5740 | 0.17% |
| 2024-07-31 | 1.1043 | 1.5721 | 0.12% |
| 2024-07-30 | 1.1030 | 1.5708 | 0.05% |
| 2024-07-29 | 1.1025 | 1.5703 | 0.16% |
| 2024-07-26 | 1.1007 | 1.5685 | 0.08% |
| 2024-07-25 | 1.0998 | 1.5676 | 0.05% |
| 2024-07-24 | 1.0993 | 1.5671 | -0.09% |
| 2024-07-23 | 1.1003 | 1.5681 | 0.06% |
| 2024-07-22 | 1.0996 | 1.5674 | 0.11% |
| 2024-07-19 | 1.0984 | 1.5662 | 0.03% |
| 2024-07-18 | 1.0981 | 1.5659 | -0.10% |
| 2024-07-17 | 1.0992 | 1.5670 | -0.03% |
| 2024-07-16 | 1.0995 | 1.5673 | 0.05% |
| 2024-07-15 | 1.0989 | 1.5667 | 0.03% |
| 2024-07-12 | 1.0986 | 1.5664 | 0.04% |
| 2024-07-11 | 1.0982 | 1.5660 | 0.07% |
| 2024-07-10 | 1.0974 | 1.5652 | -0.02% |
| 2024-07-09 | 1.1131 | 1.5654 | 0.14% |
| 2024-07-08 | 1.1115 | 1.5638 | -0.19% |
| 2024-07-05 | 1.1136 | 1.5659 | -0.13% |
| 2024-07-04 | 1.1150 | 1.5673 | -0.09% |
| 2024-07-03 | 1.1160 | 1.5683 | 0.05% |
| 2024-07-02 | 1.1154 | 1.5677 | 0.31% |
| 2024-07-01 | 1.1120 | 1.5643 | -0.38% |
| 2024-06-30 | 1.1162 | 1.5685 | 0.01% |
| 2024-06-28 | 1.1161 | 1.5684 | 0.03% |
| 2024-06-27 | 1.1158 | 1.5681 | 0.18% |
| 2024-06-26 | 1.1138 | 1.5661 | 0.34% |
| 2024-06-25 | 1.1100 | 1.5623 | 0.11% |
| 2024-06-24 | 1.1088 | 1.5611 | -0.06% |
| 2024-06-21 | 1.1095 | 1.5618 | -0.10% |
| 2024-06-20 | 1.1106 | 1.5629 | -0.08% |
| 2024-06-19 | 1.1115 | 1.5638 | 0.08% |
| 2024-06-18 | 1.1106 | 1.5629 | 0.05% |
| 2024-06-17 | 1.1100 | 1.5623 | -0.01% |
| 2024-06-14 | 1.1101 | 1.5624 | 0.09% |
| 2024-06-13 | 1.1091 | 1.5614 | -0.02% |
| 2024-06-12 | 1.1093 | 1.5616 | 0.05% |
| 2024-06-11 | 1.1088 | 1.5611 | 0.05% |
| 2024-06-07 | 1.1082 | 1.5605 | 0.00% |
| 2024-06-06 | 1.1082 | 1.5605 | -0.01% |
| 2024-06-05 | 1.1083 | 1.5606 | 0.09% |
| 2024-06-04 | 1.1073 | 1.5596 | 0.01% |
| 2024-06-03 | 1.1072 | 1.5595 | -0.03% |
| 2024-05-31 | 1.1075 | 1.5598 | 0.02% |
| 2024-05-30 | 1.1073 | 1.5596 | 0.03% |
| 2024-05-29 | 1.1070 | 1.5593 | 0.05% |
| 2024-05-28 | 1.1064 | 1.5587 | 0.05% |
