| 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 | -1.05% | -6.47% | -8.99% | -7.43% | -25.44% | -19.34% | 40.01% |
| 同类排名 [混合型] |
1215 | 2026 | 1151 | 1563 | 2008 | 1917 | -- |
| 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 | 1.4001 | 1.4001 | -0.57% |
| 2024-08-22 | 1.4081 | 1.4081 | -0.48% |
| 2024-08-21 | 1.4149 | 1.4149 | 0.50% |
| 2024-08-20 | 1.4079 | 1.4079 | -1.13% |
| 2024-08-19 | 1.4240 | 1.4240 | 0.64% |
| 2024-08-16 | 1.4149 | 1.4149 | -0.22% |
| 2024-08-15 | 1.4180 | 1.4180 | -0.18% |
| 2024-08-14 | 1.4206 | 1.4206 | -0.99% |
| 2024-08-13 | 1.4348 | 1.4348 | 0.28% |
| 2024-08-12 | 1.4308 | 1.4308 | -0.36% |
| 2024-08-09 | 1.4359 | 1.4359 | 0.24% |
| 2024-08-08 | 1.4324 | 1.4324 | -0.03% |
| 2024-08-07 | 1.4328 | 1.4328 | -0.41% |
| 2024-08-06 | 1.4387 | 1.4387 | 0.56% |
| 2024-08-05 | 1.4307 | 1.4307 | -3.38% |
| 2024-08-02 | 1.4807 | 1.4807 | -1.76% |
| 2024-08-01 | 1.5073 | 1.5073 | 0.12% |
| 2024-07-31 | 1.5055 | 1.5055 | 2.83% |
| 2024-07-30 | 1.4640 | 1.4640 | -0.12% |
| 2024-07-29 | 1.4657 | 1.4657 | -0.91% |
| 2024-07-26 | 1.4791 | 1.4791 | 0.29% |
| 2024-07-25 | 1.4748 | 1.4748 | -0.77% |
| 2024-07-24 | 1.4863 | 1.4863 | -0.71% |
| 2024-07-23 | 1.4970 | 1.4970 | -3.26% |
| 2024-07-22 | 1.5474 | 1.5474 | 0.13% |
| 2024-07-19 | 1.5454 | 1.5454 | 1.19% |
| 2024-07-18 | 1.5273 | 1.5273 | 0.23% |
| 2024-07-17 | 1.5238 | 1.5238 | -1.44% |
| 2024-07-16 | 1.5460 | 1.5460 | 2.68% |
| 2024-07-15 | 1.5057 | 1.5057 | -0.12% |
| 2024-07-12 | 1.5075 | 1.5075 | -0.02% |
| 2024-07-11 | 1.5078 | 1.5078 | 0.76% |
| 2024-07-10 | 1.4964 | 1.4964 | 0.19% |
| 2024-07-09 | 1.4935 | 1.4935 | 2.39% |
| 2024-07-08 | 1.4587 | 1.4587 | -0.80% |
| 2024-07-05 | 1.4705 | 1.4705 | 0.70% |
| 2024-07-04 | 1.4603 | 1.4603 | -0.84% |
| 2024-07-03 | 1.4727 | 1.4727 | -1.13% |
| 2024-07-02 | 1.4896 | 1.4896 | -1.21% |
| 2024-07-01 | 1.5078 | 1.5078 | -0.47% |
| 2024-06-30 | 1.5149 | 1.5149 | -0.01% |
| 2024-06-28 | 1.5150 | 1.5150 | -0.14% |
| 2024-06-27 | 1.5171 | 1.5171 | -0.64% |
| 2024-06-26 | 1.5269 | 1.5269 | 2.33% |
| 2024-06-25 | 1.4922 | 1.4922 | -1.98% |
| 2024-06-24 | 1.5224 | 1.5224 | -1.94% |
| 2024-06-21 | 1.5525 | 1.5525 | 0.29% |
| 2024-06-20 | 1.5480 | 1.5480 | -0.35% |
| 2024-06-19 | 1.5535 | 1.5535 | -0.73% |
| 2024-06-18 | 1.5649 | 1.5649 | 0.13% |
| 2024-06-17 | 1.5629 | 1.5629 | 1.46% |
| 2024-06-14 | 1.5404 | 1.5404 | 0.44% |
| 2024-06-13 | 1.5336 | 1.5336 | 0.79% |
| 2024-06-12 | 1.5216 | 1.5216 | 0.43% |
| 2024-06-11 | 1.5151 | 1.5151 | 1.45% |
| 2024-06-07 | 1.4934 | 1.4934 | -0.68% |
| 2024-06-06 | 1.5037 | 1.5037 | -1.18% |
| 2024-06-05 | 1.5216 | 1.5216 | -0.32% |
| 2024-06-04 | 1.5265 | 1.5265 | 0.67% |
| 2024-06-03 | 1.5164 | 1.5164 | -0.03% |
| 2024-05-31 | 1.5169 | 1.5169 | 0.08% |
| 2024-05-30 | 1.5157 | 1.5157 | 0.57% |
| 2024-05-29 | 1.5071 | 1.5071 | -0.33% |
| 2024-05-28 | 1.5121 | 1.5121 | -1.05% |
| 2024-05-27 | 1.5281 | 1.5281 | 1.07% |
