| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长城产业臻选混合A | 0.7572 | 2.35% |
| 长城产业臻选混合C | 0.7489 | 2.34% |
| 长城产业趋势混合A | 0.6586 | 2.30% |
| 长城久富混合(LOF… | 1.2812 | 2.29% |
| 长城产业趋势混合C | 0.6508 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5639 | 1.96% |
| 长城收益宝货币C | 0.5639 | 1.96% |
| 长城工资宝货币B | 0.4323 | 1.91% |
| 长城工资宝货币C | 0.4318 | 1.91% |
| 长城收益宝货币A | 0.5174 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 0.90% | 2.39% | 5.16% | 7.24% | 5.56% | 13.78% |
| 同类排名 [债券型] |
14 | 33 | 13 | 15 | 20 | 16 | -- |
| 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 |
| 2024-07-26 | 1.1378 | 1.1378 | 0.06% |
| 2024-07-25 | 1.1371 | 1.1371 | 0.17% |
| 2024-07-24 | 1.1352 | 1.1352 | -0.03% |
| 2024-07-23 | 1.1355 | 1.1355 | 0.20% |
| 2024-07-22 | 1.1332 | 1.1332 | 0.24% |
| 2024-07-19 | 1.1305 | 1.1305 | 0.06% |
| 2024-07-18 | 1.1298 | 1.1298 | -0.08% |
| 2024-07-17 | 1.1307 | 1.1307 | 0.02% |
| 2024-07-16 | 1.1305 | 1.1305 | 0.04% |
| 2024-07-15 | 1.1300 | 1.1300 | 0.12% |
| 2024-07-12 | 1.1286 | 1.1286 | 0.08% |
| 2024-07-11 | 1.1277 | 1.1277 | 0.09% |
| 2024-07-10 | 1.1267 | 1.1267 | 0.01% |
| 2024-07-09 | 1.1266 | 1.1266 | 0.19% |
| 2024-07-08 | 1.1245 | 1.1245 | -0.16% |
| 2024-07-05 | 1.1263 | 1.1263 | -0.19% |
| 2024-07-04 | 1.1285 | 1.1285 | -0.03% |
| 2024-07-03 | 1.1288 | 1.1288 | 0.06% |
| 2024-07-02 | 1.1281 | 1.1281 | 0.18% |
| 2024-07-01 | 1.1261 | 1.1261 | -0.35% |
| 2024-06-30 | 1.1301 | 1.1301 | 0.01% |
| 2024-06-28 | 1.1300 | 1.1300 | 0.02% |
| 2024-06-27 | 1.1298 | 1.1298 | 0.20% |
| 2024-06-26 | 1.1276 | 1.1276 | 0.07% |
| 2024-06-25 | 1.1268 | 1.1268 | 0.08% |
| 2024-06-24 | 1.1259 | 1.1259 | 0.14% |
| 2024-06-21 | 1.1243 | 1.1243 | -0.09% |
| 2024-06-20 | 1.1253 | 1.1253 | -0.01% |
| 2024-06-19 | 1.1254 | 1.1254 | 0.15% |
| 2024-06-18 | 1.1237 | 1.1237 | 0.08% |
| 2024-06-17 | 1.1228 | 1.1228 | 0.00% |
| 2024-06-14 | 1.1228 | 1.1228 | 0.12% |
| 2024-06-13 | 1.1214 | 1.1214 | 0.04% |
| 2024-06-12 | 1.1209 | 1.1209 | -0.03% |
| 2024-06-11 | 1.1212 | 1.1212 | 0.06% |
| 2024-06-07 | 1.1205 | 1.1205 | -0.01% |
| 2024-06-06 | 1.1206 | 1.1206 | 0.02% |
| 2024-06-05 | 1.1204 | 1.1204 | 0.14% |
| 2024-06-04 | 1.1188 | 1.1188 | 0.05% |
| 2024-06-03 | 1.1182 | 1.1182 | 0.16% |
| 2024-05-31 | 1.1164 | 1.1164 | -0.02% |
| 2024-05-30 | 1.1166 | 1.1166 | -0.02% |
| 2024-05-29 | 1.1168 | 1.1168 | 0.05% |
| 2024-05-28 | 1.1162 | 1.1162 | 0.12% |
| 2024-05-27 | 1.1149 | 1.1149 | 0.04% |
| 2024-05-24 | 1.1144 | 1.1144 | -0.03% |
| 2024-05-23 | 1.1147 | 1.1147 | 0.09% |
| 2024-05-22 | 1.1137 | 1.1137 | 0.01% |
| 2024-05-21 | 1.1136 | 1.1136 | -0.01% |
| 2024-05-20 | 1.1137 | 1.1137 | 0.01% |
| 2024-05-17 | 1.1136 | 1.1136 | 0.05% |
| 2024-05-16 | 1.1130 | 1.1130 | -0.12% |
| 2024-05-15 | 1.1143 | 1.1143 | -0.04% |
| 2024-05-14 | 1.1147 | 1.1147 | 0.04% |
| 2024-05-13 | 1.1143 | 1.1143 | 0.19% |
| 2024-05-10 | 1.1122 | 1.1122 | 0.02% |
| 2024-05-09 | 1.1120 | 1.1120 | -0.21% |
| 2024-05-08 | 1.1143 | 1.1143 | -0.04% |
| 2024-05-07 | 1.1148 | 1.1148 | 0.24% |
| 2024-05-06 | 1.1121 | 1.1121 | 0.10% |
| 2024-04-30 | 1.1110 | 1.1110 | 0.42% |
| 2024-04-29 | 1.1063 | 1.1063 | -0.44% |
