| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5092 | 1.88% |
| 长城收益宝货币C | 0.5092 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44375 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.12% | 0.95% | 1.82% | 4.41% | 2.50% | 9.75% |
| 同类排名 [债券型] |
2840 | 1893 | 1421 | 1673 | 496 | 1844 | -- |
| 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 |
| 2024-08-23 | 1.1213 | 1.1213 | -0.04% |
| 2024-08-22 | 1.1217 | 1.1217 | -0.01% |
| 2024-08-21 | 1.1218 | 1.1218 | -0.04% |
| 2024-08-20 | 1.1223 | 1.1223 | -0.01% |
| 2024-08-19 | 1.1224 | 1.1224 | 0.01% |
| 2024-08-16 | 1.1223 | 1.1223 | 0.00% |
| 2024-08-15 | 1.1223 | 1.1223 | -0.01% |
| 2024-08-14 | 1.1224 | 1.1224 | 0.06% |
| 2024-08-13 | 1.1217 | 1.1217 | 0.00% |
| 2024-08-12 | 1.1217 | 1.1217 | -0.11% |
| 2024-08-09 | 1.1229 | 1.1229 | -0.04% |
| 2024-08-08 | 1.1234 | 1.1234 | -0.03% |
| 2024-08-07 | 1.1237 | 1.1237 | 0.02% |
| 2024-08-06 | 1.1235 | 1.1235 | -0.01% |
| 2024-08-05 | 1.1236 | 1.1236 | 0.04% |
| 2024-08-02 | 1.1232 | 1.1232 | 0.03% |
| 2024-08-01 | 1.1229 | 1.1229 | 0.04% |
| 2024-07-31 | 1.1225 | 1.1225 | 0.03% |
| 2024-07-30 | 1.1222 | 1.1222 | 0.04% |
| 2024-07-29 | 1.1217 | 1.1217 | 0.04% |
| 2024-07-26 | 1.1212 | 1.1212 | 0.04% |
| 2024-07-25 | 1.1208 | 1.1208 | 0.04% |
| 2024-07-24 | 1.1204 | 1.1204 | 0.04% |
| 2024-07-23 | 1.1200 | 1.1200 | 0.04% |
| 2024-07-22 | 1.1195 | 1.1195 | 0.05% |
| 2024-07-19 | 1.1189 | 1.1189 | 0.01% |
| 2024-07-18 | 1.1188 | 1.1188 | 0.00% |
| 2024-07-17 | 1.1188 | 1.1188 | 0.02% |
| 2024-07-16 | 1.1186 | 1.1186 | 0.01% |
| 2024-07-15 | 1.1185 | 1.1185 | 0.03% |
| 2024-07-12 | 1.1182 | 1.1182 | 0.02% |
| 2024-07-11 | 1.1180 | 1.1180 | 0.04% |
| 2024-07-10 | 1.1176 | 1.1176 | 0.02% |
| 2024-07-09 | 1.1174 | 1.1174 | 0.03% |
| 2024-07-08 | 1.1171 | 1.1171 | -0.04% |
| 2024-07-05 | 1.1175 | 1.1175 | -0.02% |
| 2024-07-04 | 1.1177 | 1.1177 | 0.02% |
| 2024-07-03 | 1.1175 | 1.1175 | 0.03% |
| 2024-07-02 | 1.1172 | 1.1172 | 0.05% |
| 2024-07-01 | 1.1166 | 1.1166 | -0.04% |
| 2024-06-30 | 1.1170 | 1.1170 | 0.01% |
| 2024-06-28 | 1.1169 | 1.1169 | 0.02% |
| 2024-06-27 | 1.1167 | 1.1167 | 0.04% |
| 2024-06-26 | 1.1163 | 1.1163 | 0.01% |
| 2024-06-25 | 1.1162 | 1.1162 | 0.03% |
| 2024-06-24 | 1.1159 | 1.1159 | 0.03% |
| 2024-06-21 | 1.1156 | 1.1156 | -0.01% |
| 2024-06-20 | 1.1157 | 1.1157 | 0.02% |
| 2024-06-19 | 1.1155 | 1.1155 | 0.03% |
| 2024-06-18 | 1.1152 | 1.1152 | 0.04% |
| 2024-06-17 | 1.1148 | 1.1148 | 0.03% |
| 2024-06-14 | 1.1145 | 1.1145 | 0.04% |
| 2024-06-13 | 1.1141 | 1.1141 | 0.02% |
| 2024-06-12 | 1.1139 | 1.1139 | 0.02% |
| 2024-06-11 | 1.1137 | 1.1137 | 0.04% |
| 2024-06-07 | 1.1133 | 1.1133 | 0.02% |
| 2024-06-06 | 1.1131 | 1.1131 | 0.02% |
| 2024-06-05 | 1.1129 | 1.1129 | 0.04% |
| 2024-06-04 | 1.1125 | 1.1125 | 0.02% |
| 2024-06-03 | 1.1123 | 1.1123 | 0.04% |
| 2024-05-31 | 1.1118 | 1.1118 | -0.01% |
| 2024-05-30 | 1.1119 | 1.1119 | 0.03% |
| 2024-05-29 | 1.1116 | 1.1116 | 0.03% |
| 2024-05-28 | 1.1113 | 1.1113 | 0.03% |
| 2024-05-27 | 1.1110 | 1.1110 | 0.02% |
