| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长城产业臻选混合A | 0.7572 | 2.35% |
| 长城产业臻选混合C | 0.7489 | 2.34% |
| 长城产业趋势混合A | 0.6586 | 2.30% |
| 长城久富混合(LOF… | 1.2812 | 2.29% |
| 长城产业趋势混合C | 0.6508 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5192 | 1.96% |
| 长城收益宝货币C | 0.5192 | 1.96% |
| 长城工资宝货币B | 0.3978 | 1.89% |
| 长城工资宝货币C | 0.3978 | 1.89% |
| 长城收益宝货币A | 0.4727 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.83% | -5.93% | -7.43% | -0.41% | -22.59% | -13.02% | -34.15% |
| 同类排名 [混合型] |
3824 | 3061 | 2361 | 2214 | 2646 | 2800 | -- |
| 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 |
| 2024-07-26 | 0.6586 | 0.6586 | 2.30% |
| 2024-07-25 | 0.6438 | 0.6438 | -1.78% |
| 2024-07-24 | 0.6555 | 0.6555 | -1.67% |
| 2024-07-23 | 0.6666 | 0.6666 | -3.21% |
| 2024-07-22 | 0.6887 | 0.6887 | -0.48% |
| 2024-07-19 | 0.6920 | 0.6920 | -0.35% |
| 2024-07-18 | 0.6944 | 0.6944 | -0.36% |
| 2024-07-17 | 0.6969 | 0.6969 | -2.18% |
| 2024-07-16 | 0.7124 | 0.7124 | 1.16% |
| 2024-07-15 | 0.7042 | 0.7042 | -0.83% |
| 2024-07-12 | 0.7101 | 0.7101 | -0.84% |
| 2024-07-11 | 0.7161 | 0.7161 | 0.80% |
| 2024-07-10 | 0.7104 | 0.7104 | 1.65% |
| 2024-07-09 | 0.6989 | 0.6989 | 3.96% |
| 2024-07-08 | 0.6723 | 0.6723 | -0.53% |
| 2024-07-05 | 0.6759 | 0.6759 | -0.13% |
| 2024-07-04 | 0.6768 | 0.6768 | -0.15% |
| 2024-07-03 | 0.6778 | 0.6778 | -0.88% |
| 2024-07-02 | 0.6838 | 0.6838 | -1.78% |
| 2024-07-01 | 0.6962 | 0.6962 | 0.23% |
| 2024-06-30 | 0.6946 | 0.6946 | 0.00% |
| 2024-06-28 | 0.6946 | 0.6946 | 1.06% |
| 2024-06-27 | 0.6873 | 0.6873 | -1.83% |
| 2024-06-26 | 0.7001 | 0.7001 | 1.74% |
| 2024-06-25 | 0.6881 | 0.6881 | -1.46% |
| 2024-06-24 | 0.6983 | 0.6983 | -1.54% |
| 2024-06-21 | 0.7092 | 0.7092 | 0.16% |
| 2024-06-20 | 0.7081 | 0.7081 | -0.85% |
| 2024-06-19 | 0.7142 | 0.7142 | -0.78% |
| 2024-06-18 | 0.7198 | 0.7198 | 1.34% |
| 2024-06-17 | 0.7103 | 0.7103 | 0.69% |
| 2024-06-14 | 0.7054 | 0.7054 | 1.61% |
| 2024-06-13 | 0.6942 | 0.6942 | 0.33% |
| 2024-06-12 | 0.6919 | 0.6919 | 0.13% |
| 2024-06-11 | 0.6910 | 0.6910 | 0.26% |
| 2024-06-07 | 0.6892 | 0.6892 | -1.20% |
| 2024-06-06 | 0.6976 | 0.6976 | -0.44% |
| 2024-06-05 | 0.7007 | 0.7007 | -0.61% |
| 2024-06-04 | 0.7050 | 0.7050 | 0.69% |
| 2024-06-03 | 0.7002 | 0.7002 | 1.20% |
| 2024-05-31 | 0.6919 | 0.6919 | 0.36% |
| 2024-05-30 | 0.6894 | 0.6894 | 0.06% |
| 2024-05-29 | 0.6890 | 0.6890 | -0.07% |
| 2024-05-28 | 0.6895 | 0.6895 | -1.08% |
| 2024-05-27 | 0.6970 | 0.6970 | 1.26% |
| 2024-05-24 | 0.6883 | 0.6883 | -2.04% |
| 2024-05-23 | 0.7026 | 0.7026 | -1.53% |
| 2024-05-22 | 0.7135 | 0.7135 | -0.06% |
| 2024-05-21 | 0.7139 | 0.7139 | -0.63% |
| 2024-05-20 | 0.7184 | 0.7184 | 0.14% |
| 2024-05-17 | 0.7174 | 0.7174 | 0.43% |
| 2024-05-16 | 0.7143 | 0.7143 | -0.50% |
| 2024-05-15 | 0.7179 | 0.7179 | -0.31% |
| 2024-05-14 | 0.7201 | 0.7201 | -0.29% |
| 2024-05-13 | 0.7222 | 0.7222 | -0.76% |
| 2024-05-10 | 0.7277 | 0.7277 | -0.15% |
| 2024-05-09 | 0.7288 | 0.7288 | 1.10% |
| 2024-05-08 | 0.7209 | 0.7209 | -1.44% |
| 2024-05-07 | 0.7314 | 0.7314 | -0.71% |
| 2024-05-06 | 0.7366 | 0.7366 | 1.88% |
| 2024-04-30 | 0.7230 | 0.7230 | 0.08% |
| 2024-04-29 | 0.7224 | 0.7224 | 1.53% |
