| 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 | 2.08% | -2.68% | -4.80% | -6.90% | -17.15% | -19.70% | -36.56% |
| 同类排名 [混合型] |
530 | 2368 | 3219 | 3842 | 2272 | 3828 | -- |
| 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 | 0.6344 | 0.6344 | 0.59% |
| 2024-07-19 | 0.6307 | 0.6307 | 0.05% |
| 2024-07-18 | 0.6304 | 0.6304 | 1.01% |
| 2024-07-17 | 0.6241 | 0.6241 | 0.95% |
| 2024-07-16 | 0.6182 | 0.6182 | -0.53% |
| 2024-07-15 | 0.6215 | 0.6215 | -0.69% |
| 2024-07-12 | 0.6258 | 0.6258 | 0.84% |
| 2024-07-11 | 0.6206 | 0.6206 | 1.89% |
| 2024-07-10 | 0.6091 | 0.6091 | -0.62% |
| 2024-07-09 | 0.6129 | 0.6129 | 0.21% |
| 2024-07-08 | 0.6116 | 0.6116 | -2.81% |
| 2024-07-05 | 0.6293 | 0.6293 | 3.73% |
| 2024-07-04 | 0.6067 | 0.6067 | -1.64% |
| 2024-07-03 | 0.6168 | 0.6168 | -1.41% |
| 2024-07-02 | 0.6256 | 0.6256 | -1.32% |
| 2024-07-01 | 0.6340 | 0.6340 | 0.83% |
| 2024-06-30 | 0.6288 | 0.6288 | -0.02% |
| 2024-06-28 | 0.6289 | 0.6289 | -0.49% |
| 2024-06-27 | 0.6320 | 0.6320 | -1.97% |
| 2024-06-26 | 0.6447 | 0.6447 | 2.27% |
| 2024-06-25 | 0.6304 | 0.6304 | -1.02% |
| 2024-06-24 | 0.6369 | 0.6369 | -2.30% |
| 2024-06-21 | 0.6519 | 0.6519 | 1.15% |
| 2024-06-20 | 0.6445 | 0.6445 | -0.77% |
| 2024-06-19 | 0.6495 | 0.6495 | -1.10% |
| 2024-06-18 | 0.6567 | 0.6567 | -0.82% |
| 2024-06-17 | 0.6621 | 0.6621 | 0.38% |
| 2024-06-14 | 0.6596 | 0.6596 | -1.54% |
| 2024-06-13 | 0.6699 | 0.6699 | -0.50% |
| 2024-06-12 | 0.6733 | 0.6733 | -0.09% |
| 2024-06-11 | 0.6739 | 0.6739 | 1.61% |
| 2024-06-07 | 0.6632 | 0.6632 | -0.54% |
| 2024-06-06 | 0.6668 | 0.6668 | -1.35% |
| 2024-06-05 | 0.6759 | 0.6759 | -0.60% |
| 2024-06-04 | 0.6800 | 0.6800 | 1.45% |
| 2024-06-03 | 0.6703 | 0.6703 | -0.07% |
| 2024-05-31 | 0.6708 | 0.6708 | 0.61% |
| 2024-05-30 | 0.6667 | 0.6667 | -0.40% |
| 2024-05-29 | 0.6694 | 0.6694 | -0.34% |
| 2024-05-28 | 0.6717 | 0.6717 | -0.86% |
| 2024-05-27 | 0.6775 | 0.6775 | 0.34% |
| 2024-05-24 | 0.6752 | 0.6752 | -1.04% |
| 2024-05-23 | 0.6823 | 0.6823 | -1.24% |
| 2024-05-22 | 0.6909 | 0.6909 | -0.62% |
| 2024-05-21 | 0.6952 | 0.6952 | 0.12% |
| 2024-05-20 | 0.6944 | 0.6944 | 0.27% |
| 2024-05-17 | 0.6925 | 0.6925 | -0.37% |
| 2024-05-16 | 0.6951 | 0.6951 | -0.47% |
| 2024-05-15 | 0.6984 | 0.6984 | -1.43% |
| 2024-05-14 | 0.7085 | 0.7085 | 0.95% |
| 2024-05-13 | 0.7018 | 0.7018 | -0.96% |
| 2024-05-10 | 0.7086 | 0.7086 | -1.17% |
| 2024-05-09 | 0.7170 | 0.7170 | 1.20% |
| 2024-05-08 | 0.7085 | 0.7085 | -0.90% |
| 2024-05-07 | 0.7149 | 0.7149 | 0.06% |
| 2024-05-06 | 0.7145 | 0.7145 | 2.39% |
| 2024-04-30 | 0.6978 | 0.6978 | -0.10% |
| 2024-04-29 | 0.6985 | 0.6985 | 1.03% |
| 2024-04-26 | 0.6914 | 0.6914 | 1.74% |
| 2024-04-25 | 0.6796 | 0.6796 | 1.58% |
| 2024-04-24 | 0.6690 | 0.6690 | 0.50% |
