| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.88% | -3.10% | -6.79% | 5.71% | -16.00% | -4.27% | -44.12% |
| 同类排名 [混合型] |
3436 | 2703 | 3730 | 2083 | 2065 | 1820 | -- |
| 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 |
| 2024-07-22 | 0.5588 | 0.5588 | -1.62% |
| 2024-07-19 | 0.5680 | 0.5680 | 0.11% |
| 2024-07-18 | 0.5674 | 0.5674 | 0.60% |
| 2024-07-17 | 0.5640 | 0.5640 | -0.58% |
| 2024-07-16 | 0.5673 | 0.5673 | -0.39% |
| 2024-07-15 | 0.5695 | 0.5695 | 0.44% |
| 2024-07-12 | 0.5670 | 0.5670 | -0.26% |
| 2024-07-11 | 0.5685 | 0.5685 | 0.98% |
| 2024-07-10 | 0.5630 | 0.5630 | -1.16% |
| 2024-07-09 | 0.5696 | 0.5696 | 0.90% |
| 2024-07-08 | 0.5645 | 0.5645 | -0.49% |
| 2024-07-05 | 0.5673 | 0.5673 | -0.39% |
| 2024-07-04 | 0.5695 | 0.5695 | -0.25% |
| 2024-07-03 | 0.5709 | 0.5709 | -0.92% |
| 2024-07-02 | 0.5762 | 0.5762 | -0.21% |
| 2024-07-01 | 0.5774 | 0.5774 | 0.96% |
| 2024-06-30 | 0.5719 | 0.5719 | 0.00% |
| 2024-06-28 | 0.5719 | 0.5719 | 0.33% |
| 2024-06-27 | 0.5700 | 0.5700 | -1.16% |
| 2024-06-26 | 0.5767 | 0.5767 | 0.07% |
| 2024-06-25 | 0.5763 | 0.5763 | -0.10% |
| 2024-06-24 | 0.5769 | 0.5769 | 0.03% |
| 2024-06-21 | 0.5767 | 0.5767 | -0.96% |
| 2024-06-20 | 0.5823 | 0.5823 | -0.03% |
| 2024-06-19 | 0.5825 | 0.5825 | -0.21% |
| 2024-06-18 | 0.5837 | 0.5837 | -0.12% |
| 2024-06-17 | 0.5844 | 0.5844 | -0.53% |
| 2024-06-14 | 0.5875 | 0.5875 | 0.34% |
| 2024-06-13 | 0.5855 | 0.5855 | -1.15% |
| 2024-06-12 | 0.5923 | 0.5923 | 0.54% |
| 2024-06-11 | 0.5891 | 0.5891 | -1.59% |
| 2024-06-07 | 0.5986 | 0.5986 | -0.48% |
| 2024-06-06 | 0.6015 | 0.6015 | 0.30% |
| 2024-06-05 | 0.5997 | 0.5997 | -1.61% |
| 2024-06-04 | 0.6095 | 0.6095 | 1.13% |
| 2024-06-03 | 0.6027 | 0.6027 | 0.23% |
| 2024-05-31 | 0.6013 | 0.6013 | -0.28% |
| 2024-05-30 | 0.6030 | 0.6030 | -1.29% |
| 2024-05-29 | 0.6109 | 0.6109 | 0.10% |
| 2024-05-28 | 0.6103 | 0.6103 | -0.81% |
| 2024-05-27 | 0.6153 | 0.6153 | 0.87% |
| 2024-05-24 | 0.6100 | 0.6100 | -0.88% |
| 2024-05-23 | 0.6154 | 0.6154 | -0.74% |
| 2024-05-22 | 0.6200 | 0.6200 | -1.27% |
| 2024-05-21 | 0.6280 | 0.6280 | -0.57% |
| 2024-05-20 | 0.6316 | 0.6316 | 0.06% |
| 2024-05-17 | 0.6312 | 0.6312 | 0.14% |
| 2024-05-16 | 0.6303 | 0.6303 | -0.68% |
| 2024-05-15 | 0.6346 | 0.6346 | -0.39% |
| 2024-05-14 | 0.6371 | 0.6371 | -0.19% |
| 2024-05-13 | 0.6383 | 0.6383 | -0.05% |
| 2024-05-10 | 0.6386 | 0.6386 | -0.02% |
| 2024-05-09 | 0.6387 | 0.6387 | 1.04% |
| 2024-05-08 | 0.6321 | 0.6321 | -0.80% |
| 2024-05-07 | 0.6372 | 0.6372 | 0.05% |
| 2024-05-06 | 0.6369 | 0.6369 | 2.56% |
| 2024-04-30 | 0.6210 | 0.6210 | 0.45% |
| 2024-04-29 | 0.6182 | 0.6182 | 0.65% |
| 2024-04-26 | 0.6142 | 0.6142 | 2.16% |
| 2024-04-25 | 0.6012 | 0.6012 | -0.38% |
| 2024-04-24 | 0.6035 | 0.6035 | 0.78% |
