| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 长城量化精选股票A | 0.9786 | 2.74% |
| 长城量化精选股票C | 0.9619 | 2.73% |
| 基金久富 | 2.2781 | 1.92% |
| 长城久润混合A | 0.7802 | 1.84% |
| 长城久润混合C | 0.9498 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5189 | 1.93% |
| 长城收益宝货币C | 0.5189 | 1.93% |
| 长城收益宝货币A | 0.4723 | 1.76% |
| 长城收益宝货币D | 0.4524 | 1.69% |
| 长城货币B | 0.44469 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.76% | -0.61% | 0.65% | -2.77% | -1.06% | -0.61% |
| 同类排名 [混合型] |
923 | 896 | 993 | 1136 | 961 | 1111 | -- |
| 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 |
| 2024-07-17 | 0.9939 | 0.9939 | -0.25% |
| 2024-07-16 | 0.9964 | 0.9964 | -0.12% |
| 2024-07-15 | 0.9976 | 0.9976 | 0.01% |
| 2024-07-12 | 0.9975 | 0.9975 | -0.02% |
| 2024-07-11 | 0.9977 | 0.9977 | 0.34% |
| 2024-07-10 | 0.9943 | 0.9943 | -0.19% |
| 2024-07-09 | 0.9962 | 0.9962 | 0.09% |
| 2024-07-08 | 0.9953 | 0.9953 | -0.22% |
| 2024-07-05 | 0.9975 | 0.9975 | 0.26% |
| 2024-07-04 | 0.9949 | 0.9949 | -0.13% |
| 2024-07-03 | 0.9962 | 0.9962 | -0.27% |
| 2024-07-02 | 0.9989 | 0.9989 | -0.64% |
| 2024-07-01 | 1.0053 | 1.0053 | 0.30% |
| 2024-06-30 | 1.0023 | 1.0023 | 0.00% |
| 2024-06-28 | 1.0023 | 1.0023 | 0.26% |
| 2024-06-27 | 0.9997 | 0.9997 | -0.30% |
| 2024-06-26 | 1.0027 | 1.0027 | 0.17% |
| 2024-06-25 | 1.0010 | 1.0010 | 0.21% |
| 2024-06-24 | 0.9989 | 0.9989 | -0.33% |
| 2024-06-21 | 1.0022 | 1.0022 | 0.12% |
| 2024-06-20 | 1.0010 | 1.0010 | -0.25% |
| 2024-06-19 | 1.0035 | 1.0035 | -0.06% |
| 2024-06-18 | 1.0041 | 1.0041 | 0.26% |
| 2024-06-17 | 1.0015 | 1.0015 | -0.02% |
| 2024-06-14 | 1.0017 | 1.0017 | 0.21% |
| 2024-06-13 | 0.9996 | 0.9996 | -0.21% |
| 2024-06-12 | 1.0017 | 1.0017 | 0.30% |
| 2024-06-11 | 0.9987 | 0.9987 | -0.10% |
| 2024-06-07 | 0.9997 | 0.9997 | -0.04% |
| 2024-06-06 | 1.0001 | 1.0001 | -0.11% |
| 2024-06-05 | 1.0012 | 1.0012 | -0.26% |
| 2024-06-04 | 1.0038 | 1.0038 | 0.16% |
| 2024-06-03 | 1.0022 | 1.0022 | -0.13% |
| 2024-05-31 | 1.0035 | 1.0035 | 0.18% |
| 2024-05-30 | 1.0017 | 1.0017 | -0.07% |
| 2024-05-29 | 1.0024 | 1.0024 | -0.03% |
| 2024-05-28 | 1.0027 | 1.0027 | -0.35% |
| 2024-05-27 | 1.0062 | 1.0062 | -0.07% |
| 2024-05-24 | 1.0069 | 1.0069 | -0.08% |
| 2024-05-23 | 1.0077 | 1.0077 | 0.11% |
| 2024-05-22 | 1.0066 | 1.0066 | -0.06% |
| 2024-05-21 | 1.0072 | 1.0072 | -0.19% |
| 2024-05-20 | 1.0091 | 1.0091 | -0.09% |
| 2024-05-17 | 1.0100 | 1.0100 | 0.20% |
| 2024-05-16 | 1.0080 | 1.0080 | -0.09% |
| 2024-05-15 | 1.0089 | 1.0089 | -0.13% |
| 2024-05-14 | 1.0102 | 1.0102 | 0.13% |
| 2024-05-13 | 1.0089 | 1.0089 | -0.24% |
| 2024-05-10 | 1.0113 | 1.0113 | 0.25% |
| 2024-05-09 | 1.0088 | 1.0088 | 0.07% |
| 2024-05-08 | 1.0081 | 1.0081 | -0.13% |
| 2024-05-07 | 1.0094 | 1.0094 | -0.22% |
| 2024-05-06 | 1.0116 | 1.0116 | 0.94% |
| 2024-04-30 | 1.0022 | 1.0022 | 0.19% |
| 2024-04-29 | 1.0003 | 1.0003 | 0.16% |
| 2024-04-26 | 0.9987 | 0.9987 | 0.18% |
| 2024-04-25 | 0.9969 | 0.9969 | 0.05% |
| 2024-04-24 | 0.9964 | 0.9964 | 0.07% |
| 2024-04-23 | 0.9957 | 0.9957 | -0.15% |
| 2024-04-22 | 0.9972 | 0.9972 | -0.30% |
| 2024-04-19 | 1.0002 | 1.0002 | 0.01% |
