| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合… | 1.2932 | 1.09% |
| 长城久嘉创新成长混合… | 1.0898 | 1.09% |
| 长城消费增值混合A | 0.9578 | 1.06% |
| 长城消费增值混合C | 0.9527 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.7714 | 2.25% |
| 长城工资宝货币C | 0.7716 | 2.25% |
| 长城工资宝货币A | 0.7195 | 2.05% |
| 长城工资宝货币D | 0.711 | 2.00% |
| 长城收益宝货币B | 0.5461 | 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 | -0.13% | -0.09% | -0.09% | 1.78% | 0.03% | 0.79% | -2.11% |
| 同类排名 [混合型] |
244 | 336 | 637 | 952 | 555 | 779 | -- |
| 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 | 0.9789 | 0.9789 | -0.12% |
| 2024-07-22 | 0.9801 | 0.9801 | -0.05% |
| 2024-07-19 | 0.9806 | 0.9806 | 0.05% |
| 2024-07-18 | 0.9801 | 0.9801 | -0.03% |
| 2024-07-17 | 0.9804 | 0.9804 | 0.02% |
| 2024-07-16 | 0.9802 | 0.9802 | 0.05% |
| 2024-07-15 | 0.9797 | 0.9797 | 0.00% |
| 2024-07-12 | 0.9797 | 0.9797 | 0.03% |
| 2024-07-11 | 0.9794 | 0.9794 | 0.10% |
| 2024-07-10 | 0.9784 | 0.9784 | -0.01% |
| 2024-07-09 | 0.9785 | 0.9785 | 0.09% |
| 2024-07-08 | 0.9776 | 0.9776 | -0.09% |
| 2024-07-05 | 0.9785 | 0.9785 | -0.07% |
| 2024-07-04 | 0.9792 | 0.9792 | -0.04% |
| 2024-07-03 | 0.9796 | 0.9796 | 0.00% |
| 2024-07-02 | 0.9796 | 0.9796 | 0.06% |
| 2024-07-01 | 0.9790 | 0.9790 | -0.06% |
| 2024-06-30 | 0.9796 | 0.9796 | 0.00% |
| 2024-06-28 | 0.9796 | 0.9796 | 0.01% |
| 2024-06-27 | 0.9795 | 0.9795 | -0.04% |
| 2024-06-26 | 0.9799 | 0.9799 | 0.05% |
| 2024-06-25 | 0.9794 | 0.9794 | -0.01% |
| 2024-06-24 | 0.9795 | 0.9795 | -0.03% |
| 2024-06-21 | 0.9798 | 0.9798 | 0.01% |
| 2024-06-20 | 0.9797 | 0.9797 | -0.05% |
| 2024-06-19 | 0.9802 | 0.9802 | -0.03% |
| 2024-06-18 | 0.9805 | 0.9805 | 0.01% |
| 2024-06-17 | 0.9804 | 0.9804 | 0.05% |
| 2024-06-14 | 0.9799 | 0.9799 | 0.03% |
| 2024-06-13 | 0.9796 | 0.9796 | -0.04% |
| 2024-06-12 | 0.9800 | 0.9800 | 0.06% |
| 2024-06-11 | 0.9794 | 0.9794 | -0.03% |
| 2024-06-07 | 0.9797 | 0.9797 | -0.06% |
| 2024-06-06 | 0.9803 | 0.9803 | 0.01% |
| 2024-06-05 | 0.9802 | 0.9802 | -0.06% |
| 2024-06-04 | 0.9808 | 0.9808 | 0.07% |
| 2024-06-03 | 0.9801 | 0.9801 | -0.03% |
| 2024-05-31 | 0.9804 | 0.9804 | -0.01% |
| 2024-05-30 | 0.9805 | 0.9805 | 0.00% |
| 2024-05-29 | 0.9805 | 0.9805 | -0.03% |
| 2024-05-28 | 0.9808 | 0.9808 | -0.07% |
| 2024-05-27 | 0.9815 | 0.9815 | 0.07% |
| 2024-05-24 | 0.9808 | 0.9808 | -0.06% |
| 2024-05-23 | 0.9814 | 0.9814 | -0.08% |
| 2024-05-22 | 0.9822 | 0.9822 | -0.05% |
| 2024-05-21 | 0.9827 | 0.9827 | -0.04% |
| 2024-05-20 | 0.9831 | 0.9831 | -0.01% |
| 2024-05-17 | 0.9832 | 0.9832 | 0.06% |
| 2024-05-16 | 0.9826 | 0.9826 | -0.06% |
| 2024-05-15 | 0.9832 | 0.9832 | -0.01% |
| 2024-05-14 | 0.9833 | 0.9833 | 0.01% |
| 2024-05-13 | 0.9832 | 0.9832 | 0.04% |
| 2024-05-10 | 0.9828 | 0.9828 | -0.01% |
| 2024-05-09 | 0.9829 | 0.9829 | 0.05% |
| 2024-05-08 | 0.9824 | 0.9824 | -0.04% |
| 2024-05-07 | 0.9828 | 0.9828 | 0.05% |
| 2024-05-06 | 0.9823 | 0.9823 | 0.20% |
| 2024-04-30 | 0.9803 | 0.9803 | 0.06% |
| 2024-04-29 | 0.9797 | 0.9797 | 0.01% |
| 2024-04-26 | 0.9796 | 0.9796 | 0.10% |
| 2024-04-25 | 0.9786 | 0.9786 | -0.10% |
