| 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 | -1.72% | -0.52% | 9.18% | 10.76% | -13.25% | -3.71% | 14.88% |
| 同类排名 [混合型] |
3346 | 839 | 218 | 1147 | 1610 | 1733 | -- |
| 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 | 1.0944 | 1.1444 | -0.16% |
| 2024-07-19 | 1.0961 | 1.1461 | -0.30% |
| 2024-07-18 | 1.0994 | 1.1494 | -0.43% |
| 2024-07-17 | 1.1041 | 1.1541 | -2.89% |
| 2024-07-16 | 1.1369 | 1.1869 | 2.09% |
| 2024-07-15 | 1.1136 | 1.1636 | -0.07% |
| 2024-07-12 | 1.1144 | 1.1644 | -0.98% |
| 2024-07-11 | 1.1254 | 1.1754 | 2.21% |
| 2024-07-10 | 1.1011 | 1.1511 | -0.46% |
| 2024-07-09 | 1.1062 | 1.1562 | 3.13% |
| 2024-07-08 | 1.0726 | 1.1226 | -0.64% |
| 2024-07-05 | 1.0795 | 1.1295 | 0.57% |
| 2024-07-04 | 1.0734 | 1.1234 | -0.45% |
| 2024-07-03 | 1.0782 | 1.1282 | -0.04% |
| 2024-07-02 | 1.0786 | 1.1286 | -0.64% |
| 2024-07-01 | 1.0856 | 1.1356 | 0.65% |
| 2024-06-30 | 1.0786 | 1.1286 | -0.01% |
| 2024-06-28 | 1.0787 | 1.1287 | 2.21% |
| 2024-06-27 | 1.0554 | 1.1054 | -1.79% |
| 2024-06-26 | 1.0746 | 1.1246 | 1.38% |
| 2024-06-25 | 1.0600 | 1.1100 | -1.45% |
| 2024-06-24 | 1.0756 | 1.1256 | -2.23% |
| 2024-06-21 | 1.1001 | 1.1501 | -0.13% |
| 2024-06-20 | 1.1015 | 1.1515 | -0.49% |
| 2024-06-19 | 1.1069 | 1.1569 | -0.23% |
| 2024-06-18 | 1.1095 | 1.1595 | 1.12% |
| 2024-06-17 | 1.0972 | 1.1472 | 0.95% |
| 2024-06-14 | 1.0869 | 1.1369 | 1.14% |
| 2024-06-13 | 1.0747 | 1.1247 | 0.72% |
| 2024-06-12 | 1.0670 | 1.1170 | 0.63% |
| 2024-06-11 | 1.0603 | 1.1103 | -0.15% |
| 2024-06-07 | 1.0619 | 1.1119 | -0.77% |
| 2024-06-06 | 1.0701 | 1.1201 | 0.22% |
| 2024-06-05 | 1.0677 | 1.1177 | -0.88% |
| 2024-06-04 | 1.0772 | 1.1272 | 0.24% |
| 2024-06-03 | 1.0746 | 1.1246 | 1.39% |
| 2024-05-31 | 1.0599 | 1.1099 | 0.03% |
| 2024-05-30 | 1.0596 | 1.1096 | -2.08% |
| 2024-05-29 | 1.0821 | 1.1321 | 1.32% |
| 2024-05-28 | 1.0680 | 1.1180 | -0.08% |
| 2024-05-27 | 1.0689 | 1.1189 | 1.81% |
| 2024-05-24 | 1.0499 | 1.0999 | -1.47% |
| 2024-05-23 | 1.0656 | 1.1156 | -1.68% |
| 2024-05-22 | 1.0838 | 1.1338 | -0.75% |
| 2024-05-21 | 1.0920 | 1.1420 | -2.12% |
| 2024-05-20 | 1.1156 | 1.1656 | 1.95% |
| 2024-05-17 | 1.0943 | 1.1443 | 0.39% |
| 2024-05-16 | 1.0901 | 1.1401 | 1.63% |
| 2024-05-15 | 1.0726 | 1.1226 | 0.64% |
| 2024-05-14 | 1.0658 | 1.1158 | -0.13% |
| 2024-05-13 | 1.0672 | 1.1172 | -0.35% |
| 2024-05-10 | 1.0709 | 1.1209 | -1.33% |
| 2024-05-09 | 1.0853 | 1.1353 | 0.53% |
| 2024-05-08 | 1.0796 | 1.1296 | -0.74% |
| 2024-05-07 | 1.0877 | 1.1377 | -0.41% |
| 2024-05-06 | 1.0922 | 1.1422 | 1.97% |
| 2024-04-30 | 1.0711 | 1.1211 | -0.02% |
| 2024-04-29 | 1.0713 | 1.1213 | 0.70% |
| 2024-04-26 | 1.0639 | 1.1139 | 4.15% |
| 2024-04-25 | 1.0215 | 1.0715 | -0.20% |
| 2024-04-24 | 1.0235 | 1.0735 | 2.94% |
