]
日增长率：
累计净值：
| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | -3.28% | -1.79% | -5.60% | -3.44% | -27.77% | -18.50% | -46.38% |
| 同类排名 [混合型] |
2108 | 677 | 1628 | 2886 | 3313 | 3535 | -- |
| 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 | 0.5362 | 0.5362 | 0.60% |
| 2024-07-25 | 0.5330 | 0.5330 | -0.36% |
| 2024-07-24 | 0.5349 | 0.5349 | -0.63% |
| 2024-07-23 | 0.5383 | 0.5383 | -3.31% |
| 2024-07-22 | 0.5567 | 0.5567 | 0.41% |
| 2024-07-19 | 0.5544 | 0.5544 | 1.61% |
| 2024-07-18 | 0.5456 | 0.5456 | 1.04% |
| 2024-07-17 | 0.5400 | 0.5400 | -0.41% |
| 2024-07-16 | 0.5422 | 0.5422 | 2.07% |
| 2024-07-15 | 0.5312 | 0.5312 | 0.11% |
| 2024-07-12 | 0.5306 | 0.5306 | 0.38% |
| 2024-07-11 | 0.5286 | 0.5286 | 0.67% |
| 2024-07-10 | 0.5251 | 0.5251 | -0.11% |
| 2024-07-09 | 0.5257 | 0.5257 | 1.72% |
| 2024-07-08 | 0.5168 | 0.5168 | -1.37% |
| 2024-07-05 | 0.5240 | 0.5240 | 1.08% |
| 2024-07-04 | 0.5184 | 0.5184 | -1.05% |
| 2024-07-03 | 0.5239 | 0.5239 | -0.23% |
| 2024-07-02 | 0.5251 | 0.5251 | -1.57% |
| 2024-07-01 | 0.5335 | 0.5335 | -1.08% |
| 2024-06-30 | 0.5393 | 0.5393 | -0.02% |
| 2024-06-28 | 0.5394 | 0.5394 | -0.11% |
| 2024-06-27 | 0.5400 | 0.5400 | -1.10% |
| 2024-06-26 | 0.5460 | 0.5460 | 1.47% |
| 2024-06-25 | 0.5381 | 0.5381 | -1.99% |
| 2024-06-24 | 0.5490 | 0.5490 | -2.14% |
| 2024-06-21 | 0.5610 | 0.5610 | 0.14% |
| 2024-06-20 | 0.5602 | 0.5602 | 0.52% |
| 2024-06-19 | 0.5573 | 0.5573 | -0.61% |
| 2024-06-18 | 0.5607 | 0.5607 | -0.21% |
| 2024-06-17 | 0.5619 | 0.5619 | 1.01% |
| 2024-06-14 | 0.5563 | 0.5563 | -0.80% |
| 2024-06-13 | 0.5608 | 0.5608 | 1.12% |
| 2024-06-12 | 0.5546 | 0.5546 | 0.04% |
| 2024-06-11 | 0.5544 | 0.5544 | 2.16% |
| 2024-06-07 | 0.5427 | 0.5427 | -0.29% |
| 2024-06-06 | 0.5443 | 0.5443 | -1.14% |
| 2024-06-05 | 0.5506 | 0.5506 | -0.15% |
| 2024-06-04 | 0.5514 | 0.5514 | 0.47% |
| 2024-06-03 | 0.5488 | 0.5488 | 0.57% |
| 2024-05-31 | 0.5457 | 0.5457 | 0.11% |
| 2024-05-30 | 0.5451 | 0.5451 | 0.78% |
| 2024-05-29 | 0.5409 | 0.5409 | -0.42% |
| 2024-05-28 | 0.5432 | 0.5432 | -0.86% |
| 2024-05-27 | 0.5479 | 0.5479 | 1.33% |
| 2024-05-24 | 0.5407 | 0.5407 | -1.80% |
| 2024-05-23 | 0.5506 | 0.5506 | -1.49% |
| 2024-05-22 | 0.5589 | 0.5589 | -0.09% |
| 2024-05-21 | 0.5594 | 0.5594 | -0.80% |
| 2024-05-20 | 0.5639 | 0.5639 | -0.21% |
| 2024-05-17 | 0.5651 | 0.5651 | 1.11% |
| 2024-05-16 | 0.5589 | 0.5589 | -0.25% |
| 2024-05-15 | 0.5603 | 0.5603 | -0.95% |
| 2024-05-14 | 0.5657 | 0.5657 | 0.35% |
| 2024-05-13 | 0.5637 | 0.5637 | -1.40% |
| 2024-05-10 | 0.5717 | 0.5717 | -1.57% |
| 2024-05-09 | 0.5808 | 0.5808 | 1.75% |
| 2024-05-08 | 0.5708 | 0.5708 | -1.48% |
| 2024-05-07 | 0.5794 | 0.5794 | -0.72% |
| 2024-05-06 | 0.5836 | 0.5836 | 1.51% |
| 2024-04-30 | 0.5749 | 0.5749 | -0.98% |
| 2024-04-29 | 0.5806 | 0.5806 | 2.22% |
