| 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 | -1.13% | -3.01% | -2.35% | 1.25% | -24.62% | -15.56% | -36.86% |
| 同类排名 [混合型] |
2848 | 2634 | 2345 | 2938 | 3316 | 3540 | -- |
| 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 | 3.0856 | 3.0856 | -0.46% |
| 2024-07-19 | 3.0999 | 3.0999 | 0.14% |
| 2024-07-18 | 3.0956 | 3.0956 | 1.05% |
| 2024-07-17 | 3.0633 | 3.0633 | -1.50% |
| 2024-07-16 | 3.1100 | 3.1100 | -0.35% |
| 2024-07-15 | 3.1210 | 3.1210 | -0.27% |
| 2024-07-12 | 3.1296 | 3.1296 | -0.52% |
| 2024-07-11 | 3.1459 | 3.1459 | 2.03% |
| 2024-07-10 | 3.0832 | 3.0832 | -0.39% |
| 2024-07-09 | 3.0954 | 3.0954 | 1.12% |
| 2024-07-08 | 3.0612 | 3.0612 | -0.71% |
| 2024-07-05 | 3.0832 | 3.0832 | 0.45% |
| 2024-07-04 | 3.0695 | 3.0695 | -0.56% |
| 2024-07-03 | 3.0867 | 3.0867 | -0.70% |
| 2024-07-02 | 3.1086 | 3.1086 | -1.72% |
| 2024-07-01 | 3.1630 | 3.1630 | 0.91% |
| 2024-06-30 | 3.1345 | 3.1345 | -0.01% |
| 2024-06-28 | 3.1349 | 3.1349 | 1.29% |
| 2024-06-27 | 3.0951 | 3.0951 | -1.31% |
| 2024-06-26 | 3.1361 | 3.1361 | 0.08% |
| 2024-06-25 | 3.1337 | 3.1337 | -0.31% |
| 2024-06-24 | 3.1434 | 3.1434 | -1.20% |
| 2024-06-21 | 3.1815 | 3.1815 | -0.26% |
| 2024-06-20 | 3.1899 | 3.1899 | 0.12% |
| 2024-06-19 | 3.1861 | 3.1861 | -0.40% |
| 2024-06-18 | 3.1988 | 3.1988 | 1.66% |
| 2024-06-17 | 3.1467 | 3.1467 | -0.61% |
| 2024-06-14 | 3.1661 | 3.1661 | -0.47% |
| 2024-06-13 | 3.1810 | 3.1810 | 0.06% |
| 2024-06-12 | 3.1790 | 3.1790 | 0.69% |
| 2024-06-11 | 3.1573 | 3.1573 | -0.27% |
| 2024-06-07 | 3.1660 | 3.1660 | -0.57% |
| 2024-06-06 | 3.1843 | 3.1843 | -0.19% |
| 2024-06-05 | 3.1903 | 3.1903 | -1.65% |
| 2024-06-04 | 3.2438 | 3.2438 | 0.84% |
| 2024-06-03 | 3.2167 | 3.2167 | 0.82% |
| 2024-05-31 | 3.1905 | 3.1905 | -0.33% |
| 2024-05-30 | 3.2010 | 3.2010 | -0.86% |
| 2024-05-29 | 3.2288 | 3.2288 | 0.20% |
| 2024-05-28 | 3.2224 | 3.2224 | -0.61% |
| 2024-05-27 | 3.2423 | 3.2423 | 1.27% |
| 2024-05-24 | 3.2017 | 3.2017 | -0.77% |
| 2024-05-23 | 3.2267 | 3.2267 | -1.51% |
| 2024-05-22 | 3.2762 | 3.2762 | -0.48% |
| 2024-05-21 | 3.2919 | 3.2919 | -0.75% |
| 2024-05-20 | 3.3168 | 3.3168 | 0.67% |
| 2024-05-17 | 3.2948 | 3.2948 | 0.65% |
| 2024-05-16 | 3.2734 | 3.2734 | -0.45% |
| 2024-05-15 | 3.2882 | 3.2882 | -0.16% |
| 2024-05-14 | 3.2936 | 3.2936 | -0.75% |
| 2024-05-13 | 3.3186 | 3.3186 | 0.08% |
| 2024-05-10 | 3.3161 | 3.3161 | 0.02% |
| 2024-05-09 | 3.3155 | 3.3155 | 1.76% |
| 2024-05-08 | 3.2582 | 3.2582 | -0.65% |
| 2024-05-07 | 3.2796 | 3.2796 | -0.51% |
| 2024-05-06 | 3.2964 | 3.2964 | 1.97% |
| 2024-04-30 | 3.2327 | 3.2327 | -0.24% |
| 2024-04-29 | 3.2406 | 3.2406 | 1.18% |
| 2024-04-26 | 3.2027 | 3.2027 | 1.23% |
| 2024-04-25 | 3.1638 | 3.1638 | -0.27% |
| 2024-04-24 | 3.1723 | 3.1723 | 1.24% |
