| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长城产业臻选混合A | 0.7572 | 2.35% |
| 长城产业臻选混合C | 0.7489 | 2.34% |
| 长城产业趋势混合A | 0.6586 | 2.30% |
| 长城久富混合(LOF… | 1.2812 | 2.29% |
| 长城产业趋势混合C | 0.6508 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5192 | 1.96% |
| 长城收益宝货币C | 0.5192 | 1.96% |
| 长城工资宝货币B | 0.3978 | 1.89% |
| 长城工资宝货币C | 0.3978 | 1.89% |
| 长城收益宝货币A | 0.4727 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.03% | 0.79% | 1.77% | 4.79% | 2.10% | 9.27% |
| 同类排名 [债券型] |
3257 | 3213 | 2526 | 2446 | 598 | 2355 | -- |
| 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 |
| 2024-07-26 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-25 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-24 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-23 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-22 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-19 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-18 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-17 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-16 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-15 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-12 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-11 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-10 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-09 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-08 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-05 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-04 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-03 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-02 | 1.0269 | 1.1128 | 0.00% |
| 2024-07-01 | 1.0269 | 1.1128 | -0.03% |
| 2024-06-30 | 1.0272 | 1.1131 | 0.01% |
| 2024-06-28 | 1.0271 | 1.1130 | 0.02% |
| 2024-06-27 | 1.0269 | 1.1128 | 0.03% |
| 2024-06-26 | 1.0266 | 1.1125 | 0.01% |
| 2024-06-25 | 1.0265 | 1.1124 | 0.02% |
| 2024-06-24 | 1.0263 | 1.1122 | 0.03% |
| 2024-06-21 | 1.0260 | 1.1119 | -0.01% |
| 2024-06-20 | 1.0261 | 1.1120 | 0.02% |
| 2024-06-19 | 1.0259 | 1.1118 | 0.03% |
| 2024-06-18 | 1.0256 | 1.1115 | 0.04% |
| 2024-06-17 | 1.0252 | 1.1111 | 0.02% |
| 2024-06-14 | 1.0250 | 1.1109 | 0.04% |
| 2024-06-13 | 1.0246 | 1.1105 | 0.03% |
| 2024-06-12 | 1.0243 | 1.1102 | 0.01% |
| 2024-06-11 | 1.0242 | 1.1101 | 0.04% |
| 2024-06-07 | 1.0238 | 1.1097 | 0.02% |
| 2024-06-06 | 1.0431 | 1.1095 | 0.01% |
| 2024-06-05 | 1.0430 | 1.1094 | 0.04% |
| 2024-06-04 | 1.0426 | 1.1090 | 0.02% |
| 2024-06-03 | 1.0424 | 1.1088 | 0.05% |
| 2024-05-31 | 1.0419 | 1.1083 | -0.01% |
| 2024-05-30 | 1.0420 | 1.1084 | 0.03% |
| 2024-05-29 | 1.0417 | 1.1081 | 0.03% |
| 2024-05-28 | 1.0414 | 1.1078 | 0.03% |
| 2024-05-27 | 1.0411 | 1.1075 | 0.02% |
| 2024-05-24 | 1.0409 | 1.1073 | 0.00% |
| 2024-05-23 | 1.0409 | 1.1073 | 0.04% |
| 2024-05-22 | 1.0405 | 1.1069 | 0.02% |
| 2024-05-21 | 1.0403 | 1.1067 | 0.00% |
| 2024-05-20 | 1.0403 | 1.1067 | 0.03% |
| 2024-05-17 | 1.0400 | 1.1064 | 0.00% |
| 2024-05-16 | 1.0400 | 1.1064 | -0.01% |
| 2024-05-15 | 1.0401 | 1.1065 | 0.01% |
| 2024-05-14 | 1.0400 | 1.1064 | 0.03% |
| 2024-05-13 | 1.0397 | 1.1061 | 0.05% |
| 2024-05-10 | 1.0392 | 1.1056 | 0.01% |
| 2024-05-09 | 1.0391 | 1.1055 | -0.02% |
| 2024-05-08 | 1.0393 | 1.1057 | 0.03% |
| 2024-05-07 | 1.0390 | 1.1054 | 0.06% |
| 2024-05-06 | 1.0384 | 1.1048 | 0.06% |
| 2024-04-30 | 1.0378 | 1.1042 | 0.06% |
| 2024-04-29 | 1.0372 | 1.1036 | -0.11% |
