| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | -3.13% | -13.39% | -14.57% | -16.26% | -25.55% | 108.72% |
| 同类排名 [混合型] |
3516 | 1708 | 3015 | 3800 | 2001 | 3807 | -- |
| 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 |
| 2024-08-23 | 2.0872 | 2.0872 | -1.01% |
| 2024-08-22 | 2.1085 | 2.1085 | 0.32% |
| 2024-08-21 | 2.1017 | 2.1017 | 0.30% |
| 2024-08-20 | 2.0955 | 2.0955 | -1.16% |
| 2024-08-19 | 2.1202 | 2.1202 | -0.88% |
| 2024-08-16 | 2.1391 | 2.1391 | 0.64% |
| 2024-08-15 | 2.1255 | 2.1255 | 0.21% |
| 2024-08-14 | 2.1210 | 2.1210 | -1.27% |
| 2024-08-13 | 2.1482 | 2.1482 | -0.51% |
| 2024-08-12 | 2.1592 | 2.1592 | 0.84% |
| 2024-08-09 | 2.1413 | 2.1413 | -1.13% |
| 2024-08-08 | 2.1658 | 2.1658 | 0.21% |
| 2024-08-07 | 2.1613 | 2.1613 | -0.41% |
| 2024-08-06 | 2.1703 | 2.1703 | 1.83% |
| 2024-08-05 | 2.1314 | 2.1314 | -0.38% |
| 2024-08-02 | 2.1395 | 2.1395 | 0.33% |
| 2024-08-01 | 2.1324 | 2.1324 | -1.18% |
| 2024-07-31 | 2.1579 | 2.1579 | 4.64% |
| 2024-07-30 | 2.0623 | 2.0623 | -0.99% |
| 2024-07-29 | 2.0829 | 2.0829 | -1.17% |
| 2024-07-26 | 2.1075 | 2.1075 | -0.38% |
| 2024-07-25 | 2.1156 | 2.1156 | -0.40% |
| 2024-07-24 | 2.1241 | 2.1241 | -1.42% |
| 2024-07-23 | 2.1546 | 2.1546 | -3.68% |
| 2024-07-22 | 2.2370 | 2.2370 | 0.54% |
| 2024-07-19 | 2.2249 | 2.2249 | 0.05% |
| 2024-07-18 | 2.2237 | 2.2237 | 1.03% |
| 2024-07-17 | 2.2010 | 2.2010 | 0.94% |
| 2024-07-16 | 2.1804 | 2.1804 | -0.55% |
| 2024-07-15 | 2.1925 | 2.1925 | -0.66% |
| 2024-07-12 | 2.2071 | 2.2071 | 0.79% |
| 2024-07-11 | 2.1898 | 2.1898 | 1.87% |
| 2024-07-10 | 2.1497 | 2.1497 | -0.60% |
| 2024-07-09 | 2.1626 | 2.1626 | 0.24% |
| 2024-07-08 | 2.1574 | 2.1574 | -2.82% |
| 2024-07-05 | 2.2201 | 2.2201 | 3.78% |
| 2024-07-04 | 2.1393 | 2.1393 | -1.64% |
| 2024-07-03 | 2.1750 | 2.1750 | -1.37% |
| 2024-07-02 | 2.2052 | 2.2052 | -1.36% |
| 2024-07-01 | 2.2356 | 2.2356 | 0.82% |
| 2024-06-30 | 2.2174 | 2.2174 | -0.01% |
| 2024-06-28 | 2.2176 | 2.2176 | -0.53% |
| 2024-06-27 | 2.2295 | 2.2295 | -1.97% |
| 2024-06-26 | 2.2742 | 2.2742 | 2.27% |
| 2024-06-25 | 2.2237 | 2.2237 | -1.08% |
| 2024-06-24 | 2.2479 | 2.2479 | -2.34% |
| 2024-06-21 | 2.3018 | 2.3018 | 1.16% |
| 2024-06-20 | 2.2753 | 2.2753 | -0.79% |
| 2024-06-19 | 2.2934 | 2.2934 | -1.10% |
| 2024-06-18 | 2.3188 | 2.3188 | -0.84% |
| 2024-06-17 | 2.3385 | 2.3385 | 0.40% |
| 2024-06-14 | 2.3292 | 2.3292 | -1.58% |
| 2024-06-13 | 2.3667 | 2.3667 | -0.49% |
| 2024-06-12 | 2.3784 | 2.3784 | -0.08% |
| 2024-06-11 | 2.3802 | 2.3802 | 1.69% |
| 2024-06-07 | 2.3407 | 2.3407 | -0.55% |
| 2024-06-06 | 2.3536 | 2.3536 | -1.41% |
| 2024-06-05 | 2.3872 | 2.3872 | -0.61% |
| 2024-06-04 | 2.4018 | 2.4018 | 1.43% |
| 2024-06-03 | 2.3680 | 2.3680 | -0.05% |
| 2024-05-31 | 2.3692 | 2.3692 | 0.64% |
| 2024-05-30 | 2.3542 | 2.3542 | -0.42% |
| 2024-05-29 | 2.3641 | 2.3641 | -0.33% |
| 2024-05-28 | 2.3720 | 2.3720 | -0.87% |
| 2024-05-27 | 2.3927 | 2.3927 | 0.35% |
