| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -5.32% | -9.91% | -7.76% | -18.43% | -12.20% | -54.70% |
| 同类排名 [混合型] |
1448 | 1801 | 1322 | 1616 | 1576 | 1412 | -- |
| 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 |
| 2024-08-23 | 1.3409 | 1.3409 | 0.02% |
| 2024-08-22 | 1.3406 | 1.3406 | 0.01% |
| 2024-08-21 | 1.3405 | 1.3405 | -0.42% |
| 2024-08-20 | 1.3462 | 1.3462 | -1.09% |
| 2024-08-19 | 1.3611 | 1.3611 | 0.01% |
| 2024-08-16 | 1.3609 | 1.3609 | -0.55% |
| 2024-08-15 | 1.3684 | 1.3684 | 0.31% |
| 2024-08-14 | 1.3642 | 1.3642 | -1.25% |
| 2024-08-13 | 1.3814 | 1.3814 | 0.40% |
| 2024-08-12 | 1.3759 | 1.3759 | -0.30% |
| 2024-08-09 | 1.3800 | 1.3800 | -0.74% |
| 2024-08-08 | 1.3903 | 1.3903 | -0.37% |
| 2024-08-07 | 1.3954 | 1.3954 | 0.55% |
| 2024-08-06 | 1.3878 | 1.3878 | 0.90% |
| 2024-08-05 | 1.3754 | 1.3754 | -1.64% |
| 2024-08-02 | 1.3983 | 1.3983 | -1.39% |
| 2024-08-01 | 1.4180 | 1.4180 | -0.71% |
| 2024-07-31 | 1.4282 | 1.4282 | 2.05% |
| 2024-07-30 | 1.3995 | 1.3995 | -0.82% |
| 2024-07-29 | 1.4111 | 1.4111 | -0.59% |
| 2024-07-26 | 1.4195 | 1.4195 | 0.38% |
| 2024-07-25 | 1.4141 | 1.4141 | 0.33% |
| 2024-07-24 | 1.4095 | 1.4095 | -0.48% |
| 2024-07-23 | 1.4163 | 1.4163 | -1.97% |
| 2024-07-22 | 1.4447 | 1.4447 | -0.74% |
| 2024-07-19 | 1.4554 | 1.4554 | 0.19% |
| 2024-07-18 | 1.4526 | 1.4526 | 0.94% |
| 2024-07-17 | 1.4391 | 1.4391 | -1.83% |
| 2024-07-16 | 1.4660 | 1.4660 | 0.39% |
| 2024-07-15 | 1.4603 | 1.4603 | -0.55% |
| 2024-07-12 | 1.4684 | 1.4684 | -0.07% |
| 2024-07-11 | 1.4694 | 1.4694 | 1.66% |
| 2024-07-10 | 1.4454 | 1.4454 | -1.24% |
| 2024-07-09 | 1.4636 | 1.4636 | 1.04% |
| 2024-07-08 | 1.4485 | 1.4485 | -0.72% |
| 2024-07-05 | 1.4590 | 1.4590 | 0.28% |
| 2024-07-04 | 1.4549 | 1.4549 | -0.52% |
| 2024-07-03 | 1.4625 | 1.4625 | -0.78% |
| 2024-07-02 | 1.4740 | 1.4740 | -1.88% |
| 2024-07-01 | 1.5022 | 1.5022 | 1.48% |
| 2024-06-30 | 1.4803 | 1.4803 | -0.01% |
| 2024-06-28 | 1.4805 | 1.4805 | 0.84% |
| 2024-06-27 | 1.4681 | 1.4681 | -1.00% |
| 2024-06-26 | 1.4830 | 1.4830 | 0.47% |
| 2024-06-25 | 1.4760 | 1.4760 | -0.16% |
| 2024-06-24 | 1.4784 | 1.4784 | -0.73% |
| 2024-06-21 | 1.4893 | 1.4893 | 0.01% |
| 2024-06-20 | 1.4891 | 1.4891 | -0.37% |
| 2024-06-19 | 1.4946 | 1.4946 | -0.39% |
| 2024-06-18 | 1.5004 | 1.5004 | 0.74% |
| 2024-06-17 | 1.4894 | 1.4894 | 0.20% |
| 2024-06-14 | 1.4864 | 1.4864 | 0.25% |
| 2024-06-13 | 1.4827 | 1.4827 | -0.09% |
| 2024-06-12 | 1.4841 | 1.4841 | 0.55% |
| 2024-06-11 | 1.4760 | 1.4760 | 0.09% |
| 2024-06-07 | 1.4746 | 1.4746 | -0.62% |
| 2024-06-06 | 1.4838 | 1.4838 | -0.53% |
| 2024-06-05 | 1.4917 | 1.4917 | -0.82% |
| 2024-06-04 | 1.5040 | 1.5040 | 1.05% |
| 2024-06-03 | 1.4883 | 1.4883 | 0.51% |
| 2024-05-31 | 1.4808 | 1.4808 | 0.41% |
| 2024-05-30 | 1.4747 | 1.4747 | -0.30% |
| 2024-05-29 | 1.4791 | 1.4791 | 0.19% |
| 2024-05-28 | 1.4763 | 1.4763 | -0.98% |
| 2024-05-27 | 1.4909 | 1.4909 | 0.74% |
