| 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 | 0.57% | -1.88% | -3.26% | -2.97% | -21.18% | -17.38% | -51.99% |
| 同类排名 [混合型] |
598 | 1265 | 1595 | 1980 | 1807 | 2084 | -- |
| 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 | 0.4801 | 0.4801 | -0.12% |
| 2024-07-19 | 0.4807 | 0.4807 | -0.48% |
| 2024-07-18 | 0.4830 | 0.4830 | 0.84% |
| 2024-07-17 | 0.4790 | 0.4790 | -0.17% |
| 2024-07-16 | 0.4798 | 0.4798 | 0.50% |
| 2024-07-15 | 0.4774 | 0.4774 | -0.08% |
| 2024-07-12 | 0.4778 | 0.4778 | -0.02% |
| 2024-07-11 | 0.4779 | 0.4779 | 1.66% |
| 2024-07-10 | 0.4701 | 0.4701 | -0.19% |
| 2024-07-09 | 0.4710 | 0.4710 | 1.31% |
| 2024-07-08 | 0.4649 | 0.4649 | -1.84% |
| 2024-07-05 | 0.4736 | 0.4736 | 2.29% |
| 2024-07-04 | 0.4630 | 0.4630 | -1.38% |
| 2024-07-03 | 0.4695 | 0.4695 | -1.16% |
| 2024-07-02 | 0.4750 | 0.4750 | -0.98% |
| 2024-07-01 | 0.4797 | 0.4797 | 0.90% |
| 2024-06-30 | 0.4754 | 0.4754 | 0.00% |
| 2024-06-28 | 0.4754 | 0.4754 | 0.19% |
| 2024-06-27 | 0.4745 | 0.4745 | -1.76% |
| 2024-06-26 | 0.4830 | 0.4830 | 2.09% |
| 2024-06-25 | 0.4731 | 0.4731 | -1.13% |
| 2024-06-24 | 0.4785 | 0.4785 | -2.21% |
| 2024-06-21 | 0.4893 | 0.4893 | 0.29% |
| 2024-06-20 | 0.4879 | 0.4879 | -0.12% |
| 2024-06-19 | 0.4885 | 0.4885 | -0.53% |
| 2024-06-18 | 0.4911 | 0.4911 | -0.30% |
| 2024-06-17 | 0.4926 | 0.4926 | 0.33% |
| 2024-06-14 | 0.4910 | 0.4910 | -0.63% |
| 2024-06-13 | 0.4941 | 0.4941 | -0.02% |
| 2024-06-12 | 0.4942 | 0.4942 | 0.41% |
| 2024-06-11 | 0.4922 | 0.4922 | 0.51% |
| 2024-06-07 | 0.4897 | 0.4897 | -0.47% |
| 2024-06-06 | 0.4920 | 0.4920 | -0.34% |
| 2024-06-05 | 0.4937 | 0.4937 | -0.66% |
| 2024-06-04 | 0.4970 | 0.4970 | 0.69% |
| 2024-06-03 | 0.4936 | 0.4936 | 0.28% |
| 2024-05-31 | 0.4922 | 0.4922 | 0.16% |
| 2024-05-30 | 0.4914 | 0.4914 | -0.36% |
| 2024-05-29 | 0.4932 | 0.4932 | 0.16% |
| 2024-05-28 | 0.4924 | 0.4924 | -0.93% |
| 2024-05-27 | 0.4970 | 0.4970 | 0.20% |
| 2024-05-24 | 0.4960 | 0.4960 | -1.12% |
| 2024-05-23 | 0.5016 | 0.5016 | -1.42% |
| 2024-05-22 | 0.5088 | 0.5088 | -0.66% |
| 2024-05-21 | 0.5122 | 0.5122 | -0.29% |
| 2024-05-20 | 0.5137 | 0.5137 | 0.90% |
| 2024-05-17 | 0.5091 | 0.5091 | 0.16% |
| 2024-05-16 | 0.5083 | 0.5083 | 0.04% |
| 2024-05-15 | 0.5081 | 0.5081 | -1.09% |
| 2024-05-14 | 0.5137 | 0.5137 | 0.43% |
| 2024-05-13 | 0.5115 | 0.5115 | -1.01% |
| 2024-05-10 | 0.5167 | 0.5167 | -1.05% |
| 2024-05-09 | 0.5222 | 0.5222 | 0.89% |
| 2024-05-08 | 0.5176 | 0.5176 | -0.96% |
| 2024-05-07 | 0.5226 | 0.5226 | -0.06% |
| 2024-05-06 | 0.5229 | 0.5229 | 1.32% |
| 2024-04-30 | 0.5161 | 0.5161 | -0.65% |
| 2024-04-29 | 0.5195 | 0.5195 | 1.01% |
| 2024-04-26 | 0.5143 | 0.5143 | 2.23% |
| 2024-04-25 | 0.5031 | 0.5031 | 0.86% |
| 2024-04-24 | 0.4988 | 0.4988 | 1.49% |
