| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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… | 1.3701 | 1.74% |
| 长城全球新能源车股票… | 1.36 | 1.74% |
| 长城景气成长混合C | 0.8749 | 1.03% |
| 长城景气成长混合A | 0.8799 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5131 | 1.88% |
| 长城收益宝货币B | 0.5131 | 1.88% |
| 长城收益宝货币A | 0.4667 | 1.71% |
| 长城货币B | 0.47367 | 1.65% |
| 长城收益宝货币D | 0.4488 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.06% | 1.64% | 2.65% | 4.71% | 3.39% | 13.33% |
| 同类排名 [债券型] |
2600 | 1245 | 122 | 209 | 291 | 515 | -- |
| 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 |
| 2024-08-26 | 1.0364 | 1.1284 | -0.04% |
| 2024-08-23 | 1.0368 | 1.1288 | -0.05% |
| 2024-08-22 | 1.0373 | 1.1293 | -0.01% |
| 2024-08-21 | 1.0374 | 1.1294 | -0.08% |
| 2024-08-20 | 1.0382 | 1.1302 | -0.02% |
| 2024-08-19 | 1.0384 | 1.1304 | -0.01% |
| 2024-08-16 | 1.0385 | 1.1305 | 0.01% |
| 2024-08-15 | 1.0384 | 1.1304 | 0.00% |
| 2024-08-14 | 1.0384 | 1.1304 | 0.10% |
| 2024-08-13 | 1.0374 | 1.1294 | 0.01% |
| 2024-08-12 | 1.0373 | 1.1293 | -0.20% |
| 2024-08-09 | 1.0394 | 1.1314 | -0.05% |
| 2024-08-08 | 1.0399 | 1.1319 | -0.03% |
| 2024-08-07 | 1.0402 | 1.1322 | 0.03% |
| 2024-08-06 | 1.0399 | 1.1319 | -0.01% |
| 2024-08-05 | 1.0400 | 1.1320 | 0.08% |
| 2024-08-02 | 1.0392 | 1.1312 | 0.05% |
| 2024-08-01 | 1.0387 | 1.1307 | 0.08% |
| 2024-07-31 | 1.0379 | 1.1299 | 0.07% |
| 2024-07-30 | 1.0372 | 1.1292 | 0.07% |
| 2024-07-29 | 1.0365 | 1.1285 | 0.07% |
| 2024-07-26 | 1.0358 | 1.1278 | 0.05% |
| 2024-07-25 | 1.0353 | 1.1273 | 0.06% |
| 2024-07-24 | 1.0347 | 1.1267 | 0.04% |
| 2024-07-23 | 1.0343 | 1.1263 | 0.06% |
| 2024-07-22 | 1.0337 | 1.1257 | 0.08% |
| 2024-07-19 | 1.0329 | 1.1249 | 0.00% |
| 2024-07-18 | 1.0329 | 1.1249 | 0.03% |
| 2024-07-17 | 1.0326 | 1.1246 | 0.01% |
| 2024-07-16 | 1.0325 | 1.1245 | 0.06% |
| 2024-07-15 | 1.0319 | 1.1239 | 0.01% |
| 2024-07-12 | 1.0318 | 1.1238 | 0.05% |
| 2024-07-11 | 1.0313 | 1.1233 | 0.07% |
| 2024-07-10 | 1.0306 | 1.1226 | 0.03% |
| 2024-07-09 | 1.0303 | 1.1223 | 0.03% |
| 2024-07-08 | 1.0300 | 1.1220 | -0.02% |
| 2024-07-05 | 1.0302 | 1.1222 | 0.00% |
| 2024-07-04 | 1.0302 | 1.1222 | 0.02% |
| 2024-07-03 | 1.0300 | 1.1220 | 0.04% |
| 2024-07-02 | 1.0296 | 1.1216 | 0.03% |
| 2024-07-01 | 1.0293 | 1.1213 | 0.06% |
| 2024-06-30 | 1.0287 | 1.1207 | 0.01% |
| 2024-06-28 | 1.0286 | 1.1206 | 0.04% |
| 2024-06-27 | 1.0282 | 1.1202 | 0.06% |
| 2024-06-26 | 1.0276 | 1.1196 | 0.04% |
| 2024-06-25 | 1.0272 | 1.1192 | 0.02% |
| 2024-06-24 | 1.0270 | 1.1190 | 0.03% |
| 2024-06-21 | 1.0267 | 1.1187 | -0.01% |
| 2024-06-20 | 1.0268 | 1.1188 | 0.03% |
| 2024-06-19 | 1.0265 | 1.1185 | 0.06% |
| 2024-06-18 | 1.0259 | 1.1179 | 0.04% |
| 2024-06-17 | 1.0255 | 1.1175 | 0.13% |
| 2024-06-14 | 1.0242 | 1.1162 | 0.05% |
| 2024-06-13 | 1.0237 | 1.1157 | 0.03% |
| 2024-06-12 | 1.0234 | 1.1154 | -0.01% |
| 2024-06-11 | 1.0335 | 1.1155 | 0.04% |
| 2024-06-07 | 1.0331 | 1.1151 | 0.06% |
| 2024-06-06 | 1.0325 | 1.1145 | 0.03% |
| 2024-06-05 | 1.0322 | 1.1142 | 0.06% |
| 2024-06-04 | 1.0316 | 1.1136 | 0.03% |
| 2024-06-03 | 1.0313 | 1.1133 | 0.04% |
| 2024-05-31 | 1.0309 | 1.1129 | 0.02% |
| 2024-05-30 | 1.0307 | 1.1127 | 0.03% |
| 2024-05-29 | 1.0304 | 1.1124 | 0.03% |
| 2024-05-28 | 1.0301 | 1.1121 | 0.02% |
