| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.3701 | 1.74% |
| 长城全球新能源车股票… | 1.36 | 1.74% |
| 长城景气成长混合C | 0.8749 | 1.03% |
| 长城景气成长混合A | 0.8799 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5131 | 1.88% |
| 长城收益宝货币B | 0.5131 | 1.88% |
| 长城收益宝货币A | 0.4667 | 1.71% |
| 长城货币B | 0.47367 | 1.65% |
| 长城收益宝货币D | 0.4488 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.06% | 0.92% | 2.05% | 4.08% | 3.17% | 8.62% |
| 同类排名 [债券型] |
2241 | 2269 | 1234 | 836 | 645 | 752 | -- |
| 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 |
| 2024-08-26 | 1.0523 | 1.0848 | -0.05% |
| 2024-08-23 | 1.0528 | 1.0853 | -0.02% |
| 2024-08-22 | 1.0530 | 1.0855 | -0.01% |
| 2024-08-21 | 1.0531 | 1.0856 | -0.04% |
| 2024-08-20 | 1.0535 | 1.0860 | -0.01% |
| 2024-08-19 | 1.0536 | 1.0861 | 0.01% |
| 2024-08-16 | 1.0535 | 1.0860 | 0.00% |
| 2024-08-15 | 1.0535 | 1.0860 | -0.02% |
| 2024-08-14 | 1.0537 | 1.0862 | 0.08% |
| 2024-08-13 | 1.0529 | 1.0854 | 0.03% |
| 2024-08-12 | 1.0526 | 1.0851 | -0.14% |
| 2024-08-09 | 1.0541 | 1.0866 | -0.07% |
| 2024-08-08 | 1.0548 | 1.0873 | -0.04% |
| 2024-08-07 | 1.0552 | 1.0877 | 0.02% |
| 2024-08-06 | 1.0550 | 1.0875 | -0.03% |
| 2024-08-05 | 1.0553 | 1.0878 | 0.05% |
| 2024-08-02 | 1.0548 | 1.0873 | 0.03% |
| 2024-08-01 | 1.0545 | 1.0870 | 0.04% |
| 2024-07-31 | 1.0541 | 1.0866 | 0.04% |
| 2024-07-30 | 1.0537 | 1.0862 | 0.03% |
| 2024-07-29 | 1.0534 | 1.0859 | 0.05% |
| 2024-07-26 | 1.0529 | 1.0854 | 0.04% |
| 2024-07-25 | 1.0525 | 1.0850 | 0.04% |
| 2024-07-24 | 1.0521 | 1.0846 | 0.02% |
| 2024-07-23 | 1.0519 | 1.0844 | 0.05% |
| 2024-07-22 | 1.0514 | 1.0839 | 0.08% |
| 2024-07-19 | 1.0506 | 1.0831 | 0.02% |
| 2024-07-18 | 1.0504 | 1.0829 | 0.00% |
| 2024-07-17 | 1.0504 | 1.0829 | 0.02% |
| 2024-07-16 | 1.0502 | 1.0827 | 0.02% |
| 2024-07-15 | 1.0500 | 1.0825 | 0.04% |
| 2024-07-12 | 1.0496 | 1.0821 | 0.03% |
| 2024-07-11 | 1.0493 | 1.0818 | 0.02% |
| 2024-07-10 | 1.0491 | 1.0816 | 0.01% |
| 2024-07-09 | 1.0490 | 1.0815 | 0.04% |
| 2024-07-08 | 1.0486 | 1.0811 | -0.05% |
| 2024-07-05 | 1.0491 | 1.0816 | -0.01% |
| 2024-07-04 | 1.0492 | 1.0817 | 0.02% |
| 2024-07-03 | 1.0490 | 1.0815 | 0.03% |
| 2024-07-02 | 1.0487 | 1.0812 | 0.03% |
| 2024-07-01 | 1.0484 | 1.0809 | -0.04% |
| 2024-06-30 | 1.0488 | 1.0813 | 0.01% |
| 2024-06-28 | 1.0487 | 1.0812 | 0.04% |
| 2024-06-27 | 1.0483 | 1.0808 | 0.04% |
| 2024-06-26 | 1.0479 | 1.0804 | 0.02% |
| 2024-06-25 | 1.0477 | 1.0802 | 0.02% |
| 2024-06-24 | 1.0475 | 1.0800 | 0.02% |
| 2024-06-21 | 1.0473 | 1.0798 | -0.02% |
| 2024-06-20 | 1.0475 | 1.0800 | 0.03% |
| 2024-06-19 | 1.0472 | 1.0797 | 0.02% |
| 2024-06-18 | 1.0470 | 1.0795 | 0.03% |
| 2024-06-17 | 1.0467 | 1.0792 | 0.02% |
| 2024-06-14 | 1.0465 | 1.0790 | 0.03% |
| 2024-06-13 | 1.0462 | 1.0787 | 0.02% |
| 2024-06-12 | 1.0460 | 1.0785 | 0.01% |
| 2024-06-11 | 1.0459 | 1.0784 | 0.04% |
| 2024-06-07 | 1.0455 | 1.0780 | 0.03% |
| 2024-06-06 | 1.0452 | 1.0777 | 0.02% |
| 2024-06-05 | 1.0450 | 1.0775 | 0.04% |
| 2024-06-04 | 1.0446 | 1.0771 | 0.01% |
| 2024-06-03 | 1.0445 | 1.0770 | 0.05% |
| 2024-05-31 | 1.0440 | 1.0765 | 0.01% |
| 2024-05-30 | 1.0439 | 1.0764 | 0.01% |
| 2024-05-29 | 1.0438 | 1.0763 | 0.04% |
| 2024-05-28 | 1.0434 | 1.0759 | 0.04% |
