| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 长城全球新能源车股票… | 1.3564 | 3.01% |
| 长城全球新能源车股票… | 1.3663 | 3.01% |
| 长城港股通价值精选混… | 0.6806 | 1.95% |
| 长城港股通价值精选混… | 0.6757 | 1.95% |
| 基金久富 | 2.2781 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.603 | 1.96% |
| 长城收益宝货币C | 0.6031 | 1.96% |
| 长城工资宝货币B | 1.399 | 1.95% |
| 长城工资宝货币C | 1.3989 | 1.95% |
| 长城收益宝货币A | 0.5567 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -3.07% | -4.11% | -1.52% | -3.90% | -3.64% | -2.05% |
| 同类排名 [混合型] |
1279 | 1276 | 1177 | 1264 | 1062 | 1203 | -- |
| 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 |
| 2024-08-16 | 0.9795 | 0.9795 | -0.18% |
| 2024-08-15 | 0.9813 | 0.9813 | -0.09% |
| 2024-08-14 | 0.9822 | 0.9822 | -0.59% |
| 2024-08-13 | 0.9880 | 0.9880 | 0.06% |
| 2024-08-12 | 0.9874 | 0.9874 | -0.03% |
| 2024-08-09 | 0.9877 | 0.9877 | -0.21% |
| 2024-08-08 | 0.9898 | 0.9898 | -0.02% |
| 2024-08-07 | 0.9900 | 0.9900 | -0.04% |
| 2024-08-06 | 0.9904 | 0.9904 | 0.13% |
| 2024-08-05 | 0.9891 | 0.9891 | -0.64% |
| 2024-08-02 | 0.9955 | 0.9955 | -0.31% |
| 2024-08-01 | 0.9986 | 0.9986 | -0.18% |
| 2024-07-31 | 1.0004 | 1.0004 | 0.93% |
| 2024-07-30 | 0.9912 | 0.9912 | -0.24% |
| 2024-07-29 | 0.9936 | 0.9936 | -0.30% |
| 2024-07-26 | 0.9966 | 0.9966 | 0.12% |
| 2024-07-25 | 0.9954 | 0.9954 | -0.03% |
| 2024-07-24 | 0.9957 | 0.9957 | -0.46% |
| 2024-07-23 | 1.0003 | 1.0003 | -0.69% |
| 2024-07-22 | 1.0073 | 1.0073 | -0.26% |
| 2024-07-19 | 1.0099 | 1.0099 | 0.00% |
| 2024-07-18 | 1.0099 | 1.0099 | 0.20% |
| 2024-07-17 | 1.0079 | 1.0079 | -0.26% |
| 2024-07-16 | 1.0105 | 1.0105 | -0.11% |
| 2024-07-15 | 1.0116 | 1.0116 | 0.01% |
| 2024-07-12 | 1.0115 | 1.0115 | -0.02% |
| 2024-07-11 | 1.0117 | 1.0117 | 0.34% |
| 2024-07-10 | 1.0083 | 1.0083 | -0.19% |
| 2024-07-09 | 1.0102 | 1.0102 | 0.10% |
| 2024-07-08 | 1.0092 | 1.0092 | -0.23% |
| 2024-07-05 | 1.0115 | 1.0115 | 0.27% |
| 2024-07-04 | 1.0088 | 1.0088 | -0.13% |
| 2024-07-03 | 1.0101 | 1.0101 | -0.27% |
| 2024-07-02 | 1.0128 | 1.0128 | -0.64% |
| 2024-07-01 | 1.0193 | 1.0193 | 0.31% |
| 2024-06-30 | 1.0162 | 1.0162 | 0.00% |
| 2024-06-28 | 1.0162 | 1.0162 | 0.26% |
| 2024-06-27 | 1.0136 | 1.0136 | -0.30% |
| 2024-06-26 | 1.0166 | 1.0166 | 0.17% |
| 2024-06-25 | 1.0149 | 1.0149 | 0.22% |
| 2024-06-24 | 1.0127 | 1.0127 | -0.32% |
| 2024-06-21 | 1.0160 | 1.0160 | 0.12% |
| 2024-06-20 | 1.0148 | 1.0148 | -0.25% |
| 2024-06-19 | 1.0173 | 1.0173 | -0.07% |
| 2024-06-18 | 1.0180 | 1.0180 | 0.27% |
| 2024-06-17 | 1.0153 | 1.0153 | -0.01% |
| 2024-06-14 | 1.0154 | 1.0154 | 0.21% |
| 2024-06-13 | 1.0133 | 1.0133 | -0.21% |
| 2024-06-12 | 1.0154 | 1.0154 | 0.30% |
| 2024-06-11 | 1.0124 | 1.0124 | -0.10% |
| 2024-06-07 | 1.0134 | 1.0134 | -0.03% |
| 2024-06-06 | 1.0137 | 1.0137 | -0.11% |
| 2024-06-05 | 1.0148 | 1.0148 | -0.27% |
| 2024-06-04 | 1.0175 | 1.0175 | 0.16% |
| 2024-06-03 | 1.0159 | 1.0159 | -0.13% |
| 2024-05-31 | 1.0172 | 1.0172 | 0.19% |
| 2024-05-30 | 1.0153 | 1.0153 | -0.07% |
| 2024-05-29 | 1.0160 | 1.0160 | -0.03% |
| 2024-05-28 | 1.0163 | 1.0163 | -0.34% |
| 2024-05-27 | 1.0198 | 1.0198 | -0.07% |
| 2024-05-24 | 1.0205 | 1.0205 | -0.08% |
| 2024-05-23 | 1.0213 | 1.0213 | 0.11% |
| 2024-05-22 | 1.0202 | 1.0202 | -0.05% |
| 2024-05-21 | 1.0207 | 1.0207 | -0.20% |
| 2024-05-20 | 1.0227 | 1.0227 | -0.09% |
