| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9773 | 1.01% |
| 长城量化精选股票C | 0.9608 | 1.01% |
| 长城久润混合A | 0.7787 | 0.99% |
| 长城久润混合C | 0.9481 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5524 | 2.10% |
| 长城收益宝货币B | 0.5524 | 2.10% |
| 长城收益宝货币A | 0.5058 | 1.92% |
| 长城货币B | 0.49001 | 1.85% |
| 长城收益宝货币D | 0.4898 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -1.47% | -4.02% | -5.86% | -28.02% | -8.89% | -45.09% |
| 同类排名 [混合型] |
2093 | 870 | 2242 | 2281 | 3222 | 2448 | -- |
| 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 |
| 2024-07-03 | 0.5491 | 0.5491 | -0.34% |
| 2024-07-02 | 0.5510 | 0.5510 | -1.62% |
| 2024-07-01 | 0.5601 | 0.5601 | 0.48% |
| 2024-06-30 | 0.5574 | 0.5574 | 0.00% |
| 2024-06-28 | 0.5574 | 0.5574 | 1.33% |
| 2024-06-27 | 0.5501 | 0.5501 | -1.49% |
| 2024-06-26 | 0.5584 | 0.5584 | 1.62% |
| 2024-06-25 | 0.5495 | 0.5495 | -2.24% |
| 2024-06-24 | 0.5621 | 0.5621 | -1.61% |
| 2024-06-21 | 0.5713 | 0.5713 | 0.16% |
| 2024-06-20 | 0.5704 | 0.5704 | -0.63% |
| 2024-06-19 | 0.5740 | 0.5740 | -0.19% |
| 2024-06-18 | 0.5751 | 0.5751 | 0.91% |
| 2024-06-17 | 0.5699 | 0.5699 | 1.32% |
| 2024-06-14 | 0.5625 | 0.5625 | 1.19% |
| 2024-06-13 | 0.5559 | 0.5559 | 0.87% |
| 2024-06-12 | 0.5511 | 0.5511 | 0.57% |
| 2024-06-11 | 0.5480 | 0.5480 | 0.33% |
| 2024-06-07 | 0.5462 | 0.5462 | -1.50% |
| 2024-06-06 | 0.5545 | 0.5545 | 0.05% |
| 2024-06-05 | 0.5542 | 0.5542 | -1.23% |
| 2024-06-04 | 0.5611 | 0.5611 | 0.68% |
| 2024-06-03 | 0.5573 | 0.5573 | 1.53% |
| 2024-05-31 | 0.5489 | 0.5489 | -0.67% |
| 2024-05-30 | 0.5526 | 0.5526 | -0.31% |
| 2024-05-29 | 0.5543 | 0.5543 | -0.22% |
| 2024-05-28 | 0.5555 | 0.5555 | -1.09% |
| 2024-05-27 | 0.5616 | 0.5616 | 1.34% |
| 2024-05-24 | 0.5542 | 0.5542 | -1.53% |
| 2024-05-23 | 0.5628 | 0.5628 | -1.23% |
| 2024-05-22 | 0.5698 | 0.5698 | -0.45% |
| 2024-05-21 | 0.5724 | 0.5724 | -0.81% |
| 2024-05-20 | 0.5771 | 0.5771 | 0.77% |
| 2024-05-17 | 0.5727 | 0.5727 | 0.47% |
| 2024-05-16 | 0.5700 | 0.5700 | 0.18% |
| 2024-05-15 | 0.5690 | 0.5690 | -0.45% |
| 2024-05-14 | 0.5716 | 0.5716 | -0.57% |
| 2024-05-13 | 0.5749 | 0.5749 | 0.09% |
| 2024-05-10 | 0.5744 | 0.5744 | -0.69% |
| 2024-05-09 | 0.5784 | 0.5784 | 0.91% |
| 2024-05-08 | 0.5732 | 0.5732 | -1.36% |
| 2024-05-07 | 0.5811 | 0.5811 | -0.77% |
| 2024-05-06 | 0.5856 | 0.5856 | 1.60% |
| 2024-04-30 | 0.5764 | 0.5764 | -1.06% |
| 2024-04-29 | 0.5826 | 0.5826 | 1.13% |
| 2024-04-26 | 0.5761 | 0.5761 | 2.27% |
| 2024-04-25 | 0.5633 | 0.5633 | -0.18% |
| 2024-04-24 | 0.5643 | 0.5643 | 2.30% |
| 2024-04-23 | 0.5516 | 0.5516 | -0.81% |
| 2024-04-22 | 0.5561 | 0.5561 | -1.61% |
| 2024-04-19 | 0.5652 | 0.5652 | -0.11% |
| 2024-04-18 | 0.5658 | 0.5658 | -0.05% |
| 2024-04-17 | 0.5661 | 0.5661 | 2.80% |
| 2024-04-16 | 0.5507 | 0.5507 | -2.43% |
| 2024-04-15 | 0.5644 | 0.5644 | 0.88% |
| 2024-04-12 | 0.5595 | 0.5595 | 0.32% |
| 2024-04-11 | 0.5577 | 0.5577 | -0.64% |
| 2024-04-10 | 0.5613 | 0.5613 | -1.04% |
| 2024-04-09 | 0.5672 | 0.5672 | -0.07% |
| 2024-04-08 | 0.5676 | 0.5676 | -0.79% |
