| 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 | -3.74% | -9.09% | -5.16% | -5.48% | -14.09% | -22.78% | -45.99% |
| 同类排名 [混合型] |
4187 | 4324 | 485 | 2027 | 1614 | 3631 | -- |
| 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 | 0.5401 | 0.5401 | -0.52% |
| 2024-08-22 | 0.5429 | 0.5429 | -1.11% |
| 2024-08-21 | 0.5490 | 0.5490 | 0.15% |
| 2024-08-20 | 0.5482 | 0.5482 | -1.69% |
| 2024-08-19 | 0.5576 | 0.5576 | -0.62% |
| 2024-08-16 | 0.5611 | 0.5611 | -0.04% |
| 2024-08-15 | 0.5613 | 0.5613 | 0.18% |
| 2024-08-14 | 0.5603 | 0.5603 | -2.15% |
| 2024-08-13 | 0.5726 | 0.5726 | 0.72% |
| 2024-08-12 | 0.5685 | 0.5685 | -0.54% |
| 2024-08-09 | 0.5716 | 0.5716 | -0.31% |
| 2024-08-08 | 0.5734 | 0.5734 | 1.08% |
| 2024-08-07 | 0.5673 | 0.5673 | -1.13% |
| 2024-08-06 | 0.5738 | 0.5738 | 1.29% |
| 2024-08-05 | 0.5665 | 0.5665 | -4.61% |
| 2024-08-02 | 0.5939 | 0.5939 | -2.81% |
| 2024-08-01 | 0.6111 | 0.6111 | 1.06% |
| 2024-07-31 | 0.6047 | 0.6047 | 3.62% |
| 2024-07-30 | 0.5836 | 0.5836 | 0.97% |
| 2024-07-29 | 0.5780 | 0.5780 | -1.15% |
| 2024-07-26 | 0.5847 | 0.5847 | 1.16% |
| 2024-07-25 | 0.5780 | 0.5780 | -1.13% |
| 2024-07-24 | 0.5846 | 0.5846 | -1.60% |
| 2024-07-23 | 0.5941 | 0.5941 | -4.88% |
| 2024-07-22 | 0.6246 | 0.6246 | -0.14% |
| 2024-07-19 | 0.6255 | 0.6255 | 0.72% |
| 2024-07-18 | 0.6210 | 0.6210 | 1.69% |
| 2024-07-17 | 0.6107 | 0.6107 | -0.33% |
| 2024-07-16 | 0.6127 | 0.6127 | 2.17% |
| 2024-07-15 | 0.5997 | 0.5997 | 0.81% |
| 2024-07-12 | 0.5949 | 0.5949 | 1.00% |
| 2024-07-11 | 0.5890 | 0.5890 | 1.15% |
| 2024-07-10 | 0.5823 | 0.5823 | -0.17% |
| 2024-07-09 | 0.5833 | 0.5833 | 3.50% |
| 2024-07-08 | 0.5636 | 0.5636 | -0.70% |
| 2024-07-05 | 0.5676 | 0.5676 | -0.19% |
| 2024-07-04 | 0.5687 | 0.5687 | -1.81% |
| 2024-07-03 | 0.5792 | 0.5792 | 0.98% |
| 2024-07-02 | 0.5736 | 0.5736 | -1.60% |
| 2024-07-01 | 0.5829 | 0.5829 | -0.29% |
| 2024-06-30 | 0.5846 | 0.5846 | 0.00% |
| 2024-06-28 | 0.5846 | 0.5846 | -0.36% |
| 2024-06-27 | 0.5867 | 0.5867 | -1.16% |
| 2024-06-26 | 0.5936 | 0.5936 | 2.31% |
| 2024-06-25 | 0.5802 | 0.5802 | -3.19% |
| 2024-06-24 | 0.5993 | 0.5993 | -3.14% |
| 2024-06-21 | 0.6187 | 0.6187 | -0.32% |
| 2024-06-20 | 0.6207 | 0.6207 | 0.76% |
| 2024-06-19 | 0.6160 | 0.6160 | -0.10% |
| 2024-06-18 | 0.6166 | 0.6166 | -0.31% |
| 2024-06-17 | 0.6185 | 0.6185 | 1.96% |
| 2024-06-14 | 0.6066 | 0.6066 | -1.61% |
| 2024-06-13 | 0.6165 | 0.6165 | 0.70% |
| 2024-06-12 | 0.6122 | 0.6122 | 0.26% |
| 2024-06-11 | 0.6106 | 0.6106 | 4.02% |
| 2024-06-07 | 0.5870 | 0.5870 | 0.46% |
| 2024-06-06 | 0.5843 | 0.5843 | 0.26% |
| 2024-06-05 | 0.5828 | 0.5828 | -0.19% |
| 2024-06-04 | 0.5839 | 0.5839 | -0.36% |
| 2024-06-03 | 0.5860 | 0.5860 | 1.45% |
| 2024-05-31 | 0.5776 | 0.5776 | -0.76% |
| 2024-05-30 | 0.5820 | 0.5820 | 1.94% |
| 2024-05-29 | 0.5709 | 0.5709 | -0.40% |
| 2024-05-28 | 0.5732 | 0.5732 | -0.40% |
| 2024-05-27 | 0.5755 | 0.5755 | 3.47% |
