| 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 | 0.5092 | 1.88% |
| 长城收益宝货币C | 0.5092 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44375 | 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 | 0.13% | 0.25% | 1.46% | 3.42% | 5.08% | 4.50% | 15.32% |
| 同类排名 [债券型] |
96 | 88 | 78 | 36 | 41 | 36 | -- |
| 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 | 1.1532 | 1.1532 | 0.06% |
| 2024-08-22 | 1.1525 | 1.1525 | 0.02% |
| 2024-08-21 | 1.1523 | 1.1523 | 0.03% |
| 2024-08-20 | 1.1520 | 1.1520 | -0.01% |
| 2024-08-19 | 1.1521 | 1.1521 | 0.03% |
| 2024-08-16 | 1.1517 | 1.1517 | -0.01% |
| 2024-08-15 | 1.1518 | 1.1518 | -0.10% |
| 2024-08-14 | 1.1530 | 1.1530 | 0.07% |
| 2024-08-13 | 1.1522 | 1.1522 | 0.22% |
| 2024-08-12 | 1.1497 | 1.1497 | -0.17% |
| 2024-08-09 | 1.1517 | 1.1517 | -0.10% |
| 2024-08-08 | 1.1529 | 1.1529 | -0.21% |
| 2024-08-07 | 1.1553 | 1.1553 | 0.03% |
| 2024-08-06 | 1.1549 | 1.1549 | -0.02% |
| 2024-08-05 | 1.1551 | 1.1551 | 0.03% |
| 2024-08-02 | 1.1547 | 1.1547 | 0.01% |
| 2024-08-01 | 1.1546 | 1.1546 | 0.11% |
| 2024-07-31 | 1.1533 | 1.1533 | 0.10% |
| 2024-07-30 | 1.1521 | 1.1521 | 0.04% |
| 2024-07-29 | 1.1516 | 1.1516 | 0.10% |
| 2024-07-26 | 1.1504 | 1.1504 | 0.03% |
| 2024-07-25 | 1.1501 | 1.1501 | 0.01% |
| 2024-07-24 | 1.1500 | 1.1500 | -0.03% |
| 2024-07-23 | 1.1503 | 1.1503 | 0.11% |
| 2024-07-22 | 1.1490 | 1.1490 | 0.18% |
| 2024-07-19 | 1.1469 | 1.1469 | 0.06% |
| 2024-07-18 | 1.1462 | 1.1462 | -0.02% |
| 2024-07-17 | 1.1464 | 1.1464 | 0.01% |
| 2024-07-16 | 1.1463 | 1.1463 | 0.03% |
| 2024-07-15 | 1.1460 | 1.1460 | 0.04% |
| 2024-07-12 | 1.1455 | 1.1455 | 0.03% |
| 2024-07-11 | 1.1452 | 1.1452 | 0.03% |
| 2024-07-10 | 1.1448 | 1.1448 | 0.01% |
| 2024-07-09 | 1.1447 | 1.1447 | 0.12% |
| 2024-07-08 | 1.1433 | 1.1433 | -0.13% |
| 2024-07-05 | 1.1448 | 1.1448 | -0.08% |
| 2024-07-04 | 1.1457 | 1.1457 | -0.04% |
| 2024-07-03 | 1.1462 | 1.1462 | 0.07% |
| 2024-07-02 | 1.1454 | 1.1454 | 0.12% |
| 2024-07-01 | 1.1440 | 1.1440 | -0.19% |
| 2024-06-30 | 1.1462 | 1.1462 | 0.01% |
| 2024-06-28 | 1.1461 | 1.1461 | -0.01% |
| 2024-06-27 | 1.1462 | 1.1462 | 0.12% |
| 2024-06-26 | 1.1448 | 1.1448 | 0.10% |
| 2024-06-25 | 1.1436 | 1.1436 | 0.08% |
| 2024-06-24 | 1.1427 | 1.1427 | 0.09% |
| 2024-06-21 | 1.1417 | 1.1417 | -0.05% |
| 2024-06-20 | 1.1423 | 1.1423 | 0.00% |
| 2024-06-19 | 1.1423 | 1.1423 | 0.16% |
| 2024-06-18 | 1.1405 | 1.1405 | 0.06% |
| 2024-06-17 | 1.1398 | 1.1398 | -0.03% |
| 2024-06-14 | 1.1401 | 1.1401 | 0.04% |
| 2024-06-13 | 1.1397 | 1.1397 | 0.00% |
| 2024-06-12 | 1.1397 | 1.1397 | -0.02% |
| 2024-06-11 | 1.1399 | 1.1399 | 0.04% |
| 2024-06-07 | 1.1395 | 1.1395 | 0.00% |
| 2024-06-06 | 1.1395 | 1.1395 | 0.00% |
| 2024-06-05 | 1.1395 | 1.1395 | 0.07% |
| 2024-06-04 | 1.1387 | 1.1387 | 0.02% |
| 2024-06-03 | 1.1385 | 1.1385 | 0.08% |
| 2024-05-31 | 1.1376 | 1.1376 | 0.03% |
| 2024-05-30 | 1.1373 | 1.1373 | 0.01% |
| 2024-05-29 | 1.1372 | 1.1372 | 0.02% |
| 2024-05-28 | 1.1370 | 1.1370 | 0.04% |
| 2024-05-27 | 1.1365 | 1.1365 | 0.03% |
