| 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 | -0.99% | -4.57% | -8.19% | -2.99% | -25.15% | -15.82% | -47.18% |
| 同类排名 [混合型] |
2700 | 3536 | 3932 | 3514 | 3360 | 3570 | -- |
| 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 | 0.5282 | 0.5282 | 0.17% |
| 2024-07-19 | 0.5273 | 0.5273 | -0.73% |
| 2024-07-18 | 0.5312 | 0.5312 | 0.74% |
| 2024-07-17 | 0.5273 | 0.5273 | -0.09% |
| 2024-07-16 | 0.5278 | 0.5278 | -1.07% |
| 2024-07-15 | 0.5335 | 0.5335 | -0.67% |
| 2024-07-12 | 0.5371 | 0.5371 | 0.54% |
| 2024-07-11 | 0.5342 | 0.5342 | 1.35% |
| 2024-07-10 | 0.5271 | 0.5271 | -0.60% |
| 2024-07-09 | 0.5303 | 0.5303 | 0.21% |
| 2024-07-08 | 0.5292 | 0.5292 | -1.32% |
| 2024-07-05 | 0.5363 | 0.5363 | 1.11% |
| 2024-07-04 | 0.5304 | 0.5304 | -0.51% |
| 2024-07-03 | 0.5331 | 0.5331 | -0.63% |
| 2024-07-02 | 0.5365 | 0.5365 | -1.40% |
| 2024-07-01 | 0.5441 | 0.5441 | 0.46% |
| 2024-06-30 | 0.5416 | 0.5416 | 0.00% |
| 2024-06-28 | 0.5416 | 0.5416 | -0.48% |
| 2024-06-27 | 0.5442 | 0.5442 | -1.40% |
| 2024-06-26 | 0.5519 | 0.5519 | 0.67% |
| 2024-06-25 | 0.5482 | 0.5482 | -0.16% |
| 2024-06-24 | 0.5491 | 0.5491 | -0.79% |
| 2024-06-21 | 0.5535 | 0.5535 | -0.38% |
| 2024-06-20 | 0.5556 | 0.5556 | -0.61% |
| 2024-06-19 | 0.5590 | 0.5590 | -0.11% |
| 2024-06-18 | 0.5596 | 0.5596 | -0.25% |
| 2024-06-17 | 0.5610 | 0.5610 | -0.02% |
| 2024-06-14 | 0.5611 | 0.5611 | -0.09% |
| 2024-06-13 | 0.5616 | 0.5616 | -0.34% |
| 2024-06-12 | 0.5635 | 0.5635 | 0.14% |
| 2024-06-11 | 0.5627 | 0.5627 | 0.07% |
| 2024-06-07 | 0.5623 | 0.5623 | -0.76% |
| 2024-06-06 | 0.5666 | 0.5666 | -0.54% |
| 2024-06-05 | 0.5697 | 0.5697 | -1.50% |
| 2024-06-04 | 0.5784 | 0.5784 | 0.98% |
| 2024-06-03 | 0.5728 | 0.5728 | 0.33% |
| 2024-05-31 | 0.5709 | 0.5709 | 0.00% |
| 2024-05-30 | 0.5709 | 0.5709 | -0.56% |
| 2024-05-29 | 0.5741 | 0.5741 | -0.45% |
| 2024-05-28 | 0.5767 | 0.5767 | -1.03% |
| 2024-05-27 | 0.5827 | 0.5827 | 1.11% |
| 2024-05-24 | 0.5763 | 0.5763 | -0.83% |
| 2024-05-23 | 0.5811 | 0.5811 | -0.92% |
| 2024-05-22 | 0.5865 | 0.5865 | -1.18% |
| 2024-05-21 | 0.5935 | 0.5935 | -0.37% |
| 2024-05-20 | 0.5957 | 0.5957 | -0.03% |
| 2024-05-17 | 0.5959 | 0.5959 | -0.35% |
| 2024-05-16 | 0.5980 | 0.5980 | -0.60% |
| 2024-05-15 | 0.6016 | 0.6016 | -0.36% |
| 2024-05-14 | 0.6038 | 0.6038 | 0.18% |
| 2024-05-13 | 0.6027 | 0.6027 | 0.02% |
| 2024-05-10 | 0.6026 | 0.6026 | -0.10% |
| 2024-05-09 | 0.6032 | 0.6032 | 0.94% |
| 2024-05-08 | 0.5976 | 0.5976 | -0.60% |
| 2024-05-07 | 0.6012 | 0.6012 | -0.18% |
| 2024-05-06 | 0.6023 | 0.6023 | 2.48% |
| 2024-04-30 | 0.5877 | 0.5877 | 0.94% |
| 2024-04-29 | 0.5822 | 0.5822 | 0.34% |
| 2024-04-26 | 0.5802 | 0.5802 | 1.29% |
| 2024-04-25 | 0.5728 | 0.5728 | -0.02% |
| 2024-04-24 | 0.5729 | 0.5729 | 0.00% |
