| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合… | 1.2932 | 1.09% |
| 长城久嘉创新成长混合… | 1.0898 | 1.09% |
| 长城消费增值混合A | 0.9578 | 1.06% |
| 长城消费增值混合C | 0.9527 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.7714 | 2.25% |
| 长城工资宝货币C | 0.7716 | 2.25% |
| 长城工资宝货币A | 0.7195 | 2.05% |
| 长城工资宝货币D | 0.711 | 2.00% |
| 长城收益宝货币B | 0.5461 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -0.01% | 0.12% | -0.06% | 2.37% | 0.99% | 1.68% | 42.77% |
| 同类排名 [混合型] |
581 | 376 | 760 | 932 | 461 | 648 | -- |
| 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 | 1.1783 | 1.4053 | -0.04% |
| 2024-07-19 | 1.1788 | 1.4058 | 0.02% |
| 2024-07-18 | 1.1786 | 1.4056 | -0.02% |
| 2024-07-17 | 1.1788 | 1.4058 | -0.01% |
| 2024-07-16 | 1.1789 | 1.4059 | 0.04% |
| 2024-07-15 | 1.1784 | 1.4054 | 0.01% |
| 2024-07-12 | 1.1783 | 1.4053 | 0.00% |
| 2024-07-11 | 1.1783 | 1.4053 | 0.10% |
| 2024-07-10 | 1.1771 | 1.4041 | -0.05% |
| 2024-07-09 | 1.1777 | 1.4047 | 0.11% |
| 2024-07-08 | 1.1764 | 1.4034 | -0.05% |
| 2024-07-05 | 1.1770 | 1.4040 | -0.03% |
| 2024-07-04 | 1.1774 | 1.4044 | -0.01% |
| 2024-07-03 | 1.1775 | 1.4045 | 0.00% |
| 2024-07-02 | 1.1775 | 1.4045 | 0.00% |
| 2024-07-01 | 1.1775 | 1.4045 | -0.03% |
| 2024-06-30 | 1.1779 | 1.4049 | 0.01% |
| 2024-06-28 | 1.1778 | 1.4048 | 0.03% |
| 2024-06-27 | 1.1775 | 1.4045 | -0.03% |
| 2024-06-26 | 1.1778 | 1.4048 | 0.05% |
| 2024-06-25 | 1.1772 | 1.4042 | -0.02% |
| 2024-06-24 | 1.1774 | 1.4044 | 0.04% |
| 2024-06-21 | 1.1769 | 1.4039 | -0.02% |
| 2024-06-20 | 1.1771 | 1.4041 | -0.03% |
| 2024-06-19 | 1.1774 | 1.4044 | 0.02% |
| 2024-06-18 | 1.1772 | 1.4042 | -0.01% |
| 2024-06-17 | 1.1773 | 1.4043 | 0.05% |
| 2024-06-14 | 1.1767 | 1.4037 | 0.04% |
| 2024-06-13 | 1.1762 | 1.4032 | -0.04% |
| 2024-06-12 | 1.1767 | 1.4037 | 0.03% |
| 2024-06-11 | 1.1763 | 1.4033 | -0.10% |
| 2024-06-07 | 1.1775 | 1.4045 | -0.03% |
| 2024-06-06 | 1.1778 | 1.4048 | -0.01% |
| 2024-06-05 | 1.1779 | 1.4049 | -0.06% |
| 2024-06-04 | 1.1786 | 1.4056 | 0.08% |
| 2024-06-03 | 1.1777 | 1.4047 | 0.04% |
| 2024-05-31 | 1.1772 | 1.4042 | 0.01% |
| 2024-05-30 | 1.1771 | 1.4041 | -0.03% |
| 2024-05-29 | 1.1775 | 1.4045 | -0.01% |
| 2024-05-28 | 1.1776 | 1.4046 | -0.06% |
| 2024-05-27 | 1.1783 | 1.4053 | 0.07% |
| 2024-05-24 | 1.1775 | 1.4045 | -0.06% |
| 2024-05-23 | 1.1782 | 1.4052 | -0.08% |
| 2024-05-22 | 1.1791 | 1.4061 | -0.03% |
| 2024-05-21 | 1.1794 | 1.4064 | -0.05% |
| 2024-05-20 | 1.1800 | 1.4070 | 0.03% |
| 2024-05-17 | 1.1797 | 1.4067 | 0.06% |
| 2024-05-16 | 1.1790 | 1.4060 | -0.03% |
| 2024-05-15 | 1.1793 | 1.4063 | -0.06% |
| 2024-05-14 | 1.1800 | 1.4070 | 0.02% |
| 2024-05-13 | 1.1798 | 1.4068 | 0.03% |
| 2024-05-10 | 1.1794 | 1.4064 | 0.01% |
| 2024-05-09 | 1.1793 | 1.4063 | 0.02% |
| 2024-05-08 | 1.1791 | 1.4061 | -0.04% |
| 2024-05-07 | 1.1796 | 1.4066 | 0.04% |
| 2024-05-06 | 1.1791 | 1.4061 | 0.08% |
| 2024-04-30 | 1.1781 | 1.4051 | 0.06% |
| 2024-04-29 | 1.1774 | 1.4044 | -0.08% |
| 2024-04-26 | 1.1784 | 1.4054 | 0.00% |
| 2024-04-25 | 1.1784 | 1.4054 | -0.02% |
| 2024-04-24 | 1.1786 | 1.4056 | 0.01% |
