| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0070 | 2.01% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 0.9963 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.4502 | 1.64% |
| 长城全球新能源车股票… | 1.4406 | 1.64% |
| 长城价值甄选一年持有… | 0.8446 | 0.73% |
| 长城价值甄选一年持有… | 0.8296 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5389 | 2.07% |
| 长城收益宝货币C | 0.5389 | 2.07% |
| 长城收益宝货币A | 0.4924 | 1.90% |
| 长城收益宝货币D | 0.4732 | 1.83% |
| 长城货币B | 0.45783 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | -6.61% | -5.74% | -8.59% | -13.13% | -9.69% | 42.52% |
| 同类排名 [指数型] |
1368 | 1468 | 1329 | 1686 | 951 | 1471 | -- |
| 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 |
| 2024-07-04 | 1.1095 | 1.3495 | -1.16% |
| 2024-07-03 | 1.1225 | 1.3625 | -0.80% |
| 2024-07-02 | 1.1315 | 1.3715 | -1.12% |
| 2024-07-01 | 1.1443 | 1.3843 | 1.21% |
| 2024-06-30 | 1.1306 | 1.3706 | -0.01% |
| 2024-06-28 | 1.1307 | 1.3707 | 0.58% |
| 2024-06-27 | 1.1242 | 1.3642 | -1.33% |
| 2024-06-26 | 1.1394 | 1.3794 | 1.06% |
| 2024-06-25 | 1.1274 | 1.3674 | -0.49% |
| 2024-06-24 | 1.1329 | 1.3729 | -1.60% |
| 2024-06-21 | 1.1513 | 1.3913 | 0.52% |
| 2024-06-20 | 1.1454 | 1.3854 | -1.18% |
| 2024-06-19 | 1.1591 | 1.3991 | -0.89% |
| 2024-06-18 | 1.1695 | 1.4095 | 0.39% |
| 2024-06-17 | 1.1650 | 1.4050 | -0.10% |
| 2024-06-14 | 1.1662 | 1.4062 | 0.31% |
| 2024-06-13 | 1.1626 | 1.4026 | -0.69% |
| 2024-06-12 | 1.1707 | 1.4107 | 0.30% |
| 2024-06-11 | 1.1672 | 1.4072 | -0.21% |
| 2024-06-07 | 1.1696 | 1.4096 | -0.17% |
| 2024-06-06 | 1.1716 | 1.4116 | -0.31% |
| 2024-06-05 | 1.1752 | 1.4152 | -1.08% |
| 2024-06-04 | 1.1880 | 1.4280 | 1.24% |
| 2024-06-03 | 1.1735 | 1.4135 | -0.55% |
| 2024-05-31 | 1.1800 | 1.4200 | -0.04% |
| 2024-05-30 | 1.1805 | 1.4205 | -0.26% |
| 2024-05-29 | 1.1836 | 1.4236 | 0.24% |
| 2024-05-28 | 1.1808 | 1.4208 | -0.89% |
| 2024-05-27 | 1.1914 | 1.4314 | 0.92% |
| 2024-05-24 | 1.1805 | 1.4205 | -0.19% |
| 2024-05-23 | 1.1828 | 1.4228 | -1.38% |
| 2024-05-22 | 1.1994 | 1.4394 | -0.24% |
| 2024-05-21 | 1.2023 | 1.4423 | -0.54% |
| 2024-05-20 | 1.2088 | 1.4488 | 0.42% |
| 2024-05-17 | 1.2037 | 1.4437 | 0.92% |
| 2024-05-16 | 1.1927 | 1.4327 | -0.48% |
| 2024-05-15 | 1.1985 | 1.4385 | -0.79% |
| 2024-05-14 | 1.2080 | 1.4480 | -0.02% |
| 2024-05-13 | 1.2082 | 1.4482 | -0.25% |
| 2024-05-10 | 1.2112 | 1.4512 | -0.19% |
| 2024-05-09 | 1.2135 | 1.4535 | 1.54% |
| 2024-05-08 | 1.1951 | 1.4351 | -1.03% |
| 2024-05-07 | 1.2075 | 1.4475 | 0.11% |
| 2024-05-06 | 1.2062 | 1.4462 | 1.42% |
| 2024-04-30 | 1.1893 | 1.4293 | -0.42% |
| 2024-04-29 | 1.1943 | 1.4343 | 1.63% |
| 2024-04-26 | 1.1752 | 1.4152 | 1.62% |
| 2024-04-25 | 1.1565 | 1.3965 | 0.06% |
| 2024-04-24 | 1.1558 | 1.3958 | 0.54% |
| 2024-04-23 | 1.1496 | 1.3896 | -0.96% |
| 2024-04-22 | 1.1608 | 1.4008 | -0.32% |
| 2024-04-19 | 1.1645 | 1.4045 | -0.41% |
| 2024-04-18 | 1.1693 | 1.4093 | 0.12% |
| 2024-04-17 | 1.1679 | 1.4079 | 2.46% |
| 2024-04-16 | 1.1399 | 1.3799 | -2.31% |
| 2024-04-15 | 1.1669 | 1.4069 | 1.18% |
| 2024-04-12 | 1.1533 | 1.3933 | -0.65% |
| 2024-04-11 | 1.1608 | 1.4008 | 0.34% |
| 2024-04-10 | 1.1569 | 1.3969 | -1.04% |
| 2024-04-09 | 1.1690 | 1.4090 | 0.71% |
| 2024-04-08 | 1.1608 | 1.4008 | -1.38% |
