| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 长城全球新能源车股票… | 1.3992 | 2.50% |
| 长城全球新能源车股票… | 1.4089 | 2.50% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4395 | 2.15% |
| 长城工资宝货币C | 0.4397 | 2.15% |
| 长城收益宝货币B | 0.5279 | 1.97% |
| 长城收益宝货币C | 0.5279 | 1.97% |
| 长城工资宝货币A | 0.3895 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.72% | 1.66% | 2.81% | 4.65% | 3.02% | 12.29% |
| 同类排名 [债券型] |
936 | 103 | 44 | 722 | 481 | 811 | -- |
| 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 |
| 2024-07-23 | 1.0576 | 1.1202 | 0.07% |
| 2024-07-22 | 1.0569 | 1.1195 | 0.07% |
| 2024-07-19 | 1.0562 | 1.1188 | 0.01% |
| 2024-07-18 | 1.0561 | 1.1187 | 0.03% |
| 2024-07-17 | 1.0558 | 1.1184 | 0.01% |
| 2024-07-16 | 1.0557 | 1.1183 | 0.05% |
| 2024-07-15 | 1.0552 | 1.1178 | 0.01% |
| 2024-07-12 | 1.0551 | 1.1177 | 0.05% |
| 2024-07-11 | 1.0546 | 1.1172 | 0.07% |
| 2024-07-10 | 1.0539 | 1.1165 | 0.03% |
| 2024-07-09 | 1.0536 | 1.1162 | 0.03% |
| 2024-07-08 | 1.0533 | 1.1159 | -0.02% |
| 2024-07-05 | 1.0535 | 1.1161 | -0.01% |
| 2024-07-04 | 1.0536 | 1.1162 | 0.03% |
| 2024-07-03 | 1.0533 | 1.1159 | 0.04% |
| 2024-07-02 | 1.0529 | 1.1155 | 0.03% |
| 2024-07-01 | 1.0526 | 1.1152 | 0.05% |
| 2024-06-30 | 1.0521 | 1.1147 | 0.02% |
| 2024-06-28 | 1.0519 | 1.1145 | 0.04% |
| 2024-06-27 | 1.0515 | 1.1141 | 0.06% |
| 2024-06-26 | 1.0509 | 1.1135 | 0.04% |
| 2024-06-25 | 1.0505 | 1.1131 | 0.02% |
| 2024-06-24 | 1.0503 | 1.1129 | 0.03% |
| 2024-06-21 | 1.0500 | 1.1126 | -0.01% |
| 2024-06-20 | 1.0501 | 1.1127 | 0.03% |
| 2024-06-19 | 1.0498 | 1.1124 | 0.06% |
| 2024-06-18 | 1.0492 | 1.1118 | 0.03% |
| 2024-06-17 | 1.0489 | 1.1115 | 0.13% |
| 2024-06-14 | 1.0475 | 1.1101 | 0.05% |
| 2024-06-13 | 1.0470 | 1.1096 | 0.03% |
| 2024-06-12 | 1.0467 | 1.1093 | -0.01% |
| 2024-06-11 | 1.0568 | 1.1094 | 0.03% |
| 2024-06-07 | 1.0565 | 1.1091 | 0.06% |
| 2024-06-06 | 1.0559 | 1.1085 | 0.03% |
| 2024-06-05 | 1.0556 | 1.1082 | 0.06% |
| 2024-06-04 | 1.0550 | 1.1076 | 0.03% |
| 2024-06-03 | 1.0547 | 1.1073 | 0.04% |
| 2024-05-31 | 1.0543 | 1.1069 | 0.02% |
| 2024-05-30 | 1.0541 | 1.1067 | 0.03% |
| 2024-05-29 | 1.0538 | 1.1064 | 0.03% |
| 2024-05-28 | 1.0535 | 1.1061 | 0.02% |
| 2024-05-27 | 1.0533 | 1.1059 | 0.03% |
| 2024-05-24 | 1.0530 | 1.1056 | 0.02% |
| 2024-05-23 | 1.0528 | 1.1054 | 0.02% |
| 2024-05-22 | 1.0526 | 1.1052 | 0.03% |
| 2024-05-21 | 1.0523 | 1.1049 | 0.01% |
| 2024-05-20 | 1.0522 | 1.1048 | 0.03% |
| 2024-05-17 | 1.0519 | 1.1045 | 0.00% |
| 2024-05-16 | 1.0519 | 1.1045 | -0.01% |
| 2024-05-15 | 1.0520 | 1.1046 | 0.02% |
| 2024-05-14 | 1.0518 | 1.1044 | 0.04% |
| 2024-05-13 | 1.0514 | 1.1040 | 0.06% |
| 2024-05-10 | 1.0508 | 1.1034 | 0.01% |
| 2024-05-09 | 1.0507 | 1.1033 | -0.03% |
| 2024-05-08 | 1.0510 | 1.1036 | 0.05% |
| 2024-05-07 | 1.0505 | 1.1031 | 0.07% |
| 2024-05-06 | 1.0498 | 1.1024 | 0.07% |
| 2024-04-30 | 1.0491 | 1.1017 | 0.06% |
| 2024-04-29 | 1.0485 | 1.1011 | -0.10% |
| 2024-04-26 | 1.0495 | 1.1021 | -0.05% |
| 2024-04-25 | 1.0500 | 1.1026 | 0.00% |
