| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-24 | 0.41918 | 1.579% |
| 2024-08-23 | 0.42277 | 1.581% |
| 2024-08-22 | 0.41731 | 1.583% |
| 2024-08-21 | 0.41951 | 1.586% |
| 2024-08-20 | 0.42274 | 1.587% |
| 2024-08-19 | 0.47959 | 1.587% |
| 2024-08-18 | 0.42286 | 1.556% |
| 2024-08-17 | 0.42287 | 1.552% |
| 2024-08-16 | 0.42731 | 1.549% |
| 2024-08-15 | 0.42221 | 1.545% |
| 2024-08-14 | 0.42235 | 1.542% |
| 2024-08-13 | 0.42245 | 1.542% |
| 2024-08-12 | 0.42076 | 1.542% |
| 2024-08-11 | 0.41638 | 1.544% |
| 2024-08-10 | 0.41639 | 1.55% |
| 2024-08-09 | 0.41948 | 1.556% |
| 2024-08-08 | 0.4172 | 1.594% |
| 2024-08-07 | 0.42238 | 1.601% |
| 2024-08-06 | 0.42175 | 1.605% |
| 2024-08-05 | 0.42471 | 1.609% |
| 2024-08-04 | 0.42742 | 1.627% |
| 2024-08-03 | 0.42743 | 1.625% |
| 2024-08-02 | 0.49292 | 1.624% |
| 2024-08-01 | 0.4295 | 1.592% |
| 2024-07-31 | 0.42908 | 1.589% |
| 2024-07-30 | 0.43015 | 1.585% |
| 2024-07-29 | 0.45857 | 1.582% |
| 2024-07-28 | 0.42473 | 1.612% |
| 2024-07-27 | 0.42474 | 1.607% |
| 2024-07-26 | 0.43233 | 1.607% |
| 2024-07-25 | 0.42377 | 1.604% |
| 2024-07-24 | 0.42236 | 1.605% |
| 2024-07-23 | 0.42313 | 1.603% |
| 2024-07-22 | 0.516 | 1.616% |
| 2024-07-21 | 0.41509 | 1.575% |
| 2024-07-20 | 0.42559 | 1.579% |
| 2024-07-19 | 0.42631 | 1.577% |
| 2024-07-18 | 0.42445 | 1.59% |
| 2024-07-17 | 0.42018 | 1.589% |
| 2024-07-16 | 0.44628 | 1.591% |
| 2024-07-15 | 0.43932 | 1.58% |
| 2024-07-14 | 0.42194 | 1.574% |
| 2024-07-13 | 0.42195 | 1.577% |
| 2024-07-12 | 0.45214 | 1.58% |
| 2024-07-11 | 0.42194 | 1.568% |
| 2024-07-10 | 0.42285 | 1.573% |
| 2024-07-09 | 0.42712 | 1.586% |
| 2024-07-08 | 0.4276 | 1.606% |
| 2024-07-07 | 0.42761 | 1.672% |
| 2024-07-06 | 0.42762 | 1.691% |
| 2024-07-05 | 0.42821 | 1.71% |
| 2024-07-04 | 0.43309 | 1.73% |
| 2024-07-03 | 0.44613 | 1.749% |
| 2024-07-02 | 0.46599 | 1.765% |
| 2024-07-01 | 0.55091 | 1.756% |
| 2024-06-30 | 0.46393 | 1.699% |
| 2024-06-29 | 0.46395 | 1.685% |
| 2024-06-28 | 0.46598 | 1.671% |
| 2024-06-27 | 0.46861 | 1.655% |
| 2024-06-26 | 0.47609 | 1.637% |
| 2024-06-25 | 0.44909 | 1.613% |
| 2024-06-24 | 0.44299 | 1.603% |
| 2024-06-23 | 0.43784 | 1.617% |
| 2024-06-22 | 0.43785 | 1.612% |
| 2024-06-21 | 0.43629 | 1.607% |
| 2024-06-20 | 0.43337 | 1.603% |
| 2024-06-19 | 0.43209 | 1.6% |
| 2024-06-18 | 0.43022 | 1.599% |
| 2024-06-17 | 0.4682 | 1.599% |
| 2024-06-16 | 0.42816 | 1.579% |
| 2024-06-15 | 0.42904 | 1.579% |
| 2024-06-14 | 0.42806 | 1.58% |
| 2024-06-13 | 0.42838 | 1.591% |
| 2024-06-12 | 0.42971 | 1.594% |
| 2024-06-11 | 0.43109 | 1.597% |
| 2024-06-10 | 0.42945 | 1.601% |
| 2024-06-09 | 0.42946 | 1.615% |
| 2024-06-08 | 0.42947 | 1.621% |
| 2024-06-07 | 0.45046 | 1.627% |
| 2024-06-06 | 0.43373 | 1.622% |
| 2024-06-05 | 0.4355 | 1.625% |
| 2024-06-04 | 0.43757 | 1.627% |
| 2024-06-03 | 0.45732 | 1.627% |
| 2024-06-02 | 0.4404 | 1.616% |
| 2024-06-01 | 0.44041 | 1.611% |
| 2024-05-31 | 0.44001 | 1.606% |
| 2024-05-30 | 0.43974 | 1.62% |
| 2024-05-29 | 0.44023 | 1.617% |
| 2024-05-28 | 0.43684 | 1.612% |
| 2024-05-27 | 0.43699 | 1.61% |
| 2024-05-26 | 0.4309 | 1.609% |
