| 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 | -4.84% | -5.98% | -7.57% | -0.70% | -23.06% | -13.32% | -34.93% |
| 同类排名 [混合型] |
3833 | 3097 | 2420 | 2283 | 2734 | 2860 | -- |
| 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 | 0.6508 | 0.6508 | 2.29% |
| 2024-07-25 | 0.6362 | 0.6362 | -1.79% |
| 2024-07-24 | 0.6478 | 0.6478 | -1.65% |
| 2024-07-23 | 0.6587 | 0.6587 | -3.22% |
| 2024-07-22 | 0.6806 | 0.6806 | -0.48% |
| 2024-07-19 | 0.6839 | 0.6839 | -0.34% |
| 2024-07-18 | 0.6862 | 0.6862 | -0.38% |
| 2024-07-17 | 0.6888 | 0.6888 | -2.17% |
| 2024-07-16 | 0.7041 | 0.7041 | 1.16% |
| 2024-07-15 | 0.6960 | 0.6960 | -0.83% |
| 2024-07-12 | 0.7018 | 0.7018 | -0.85% |
| 2024-07-11 | 0.7078 | 0.7078 | 0.80% |
| 2024-07-10 | 0.7022 | 0.7022 | 1.64% |
| 2024-07-09 | 0.6909 | 0.6909 | 3.97% |
| 2024-07-08 | 0.6645 | 0.6645 | -0.54% |
| 2024-07-05 | 0.6681 | 0.6681 | -0.15% |
| 2024-07-04 | 0.6691 | 0.6691 | -0.13% |
| 2024-07-03 | 0.6700 | 0.6700 | -0.89% |
| 2024-07-02 | 0.6760 | 0.6760 | -1.77% |
| 2024-07-01 | 0.6882 | 0.6882 | 0.22% |
| 2024-06-30 | 0.6867 | 0.6867 | 0.00% |
| 2024-06-28 | 0.6867 | 0.6867 | 1.06% |
| 2024-06-27 | 0.6795 | 0.6795 | -1.83% |
| 2024-06-26 | 0.6922 | 0.6922 | 1.75% |
| 2024-06-25 | 0.6803 | 0.6803 | -1.48% |
| 2024-06-24 | 0.6905 | 0.6905 | -1.53% |
| 2024-06-21 | 0.7012 | 0.7012 | 0.16% |
| 2024-06-20 | 0.7001 | 0.7001 | -0.86% |
| 2024-06-19 | 0.7062 | 0.7062 | -0.77% |
| 2024-06-18 | 0.7117 | 0.7117 | 1.34% |
| 2024-06-17 | 0.7023 | 0.7023 | 0.67% |
| 2024-06-14 | 0.6976 | 0.6976 | 1.62% |
| 2024-06-13 | 0.6865 | 0.6865 | 0.34% |
| 2024-06-12 | 0.6842 | 0.6842 | 0.13% |
| 2024-06-11 | 0.6833 | 0.6833 | 0.25% |
| 2024-06-07 | 0.6816 | 0.6816 | -1.20% |
| 2024-06-06 | 0.6899 | 0.6899 | -0.45% |
| 2024-06-05 | 0.6930 | 0.6930 | -0.62% |
| 2024-06-04 | 0.6973 | 0.6973 | 0.68% |
| 2024-06-03 | 0.6926 | 0.6926 | 1.21% |
| 2024-05-31 | 0.6843 | 0.6843 | 0.35% |
| 2024-05-30 | 0.6819 | 0.6819 | 0.06% |
| 2024-05-29 | 0.6815 | 0.6815 | -0.07% |
| 2024-05-28 | 0.6820 | 0.6820 | -1.07% |
| 2024-05-27 | 0.6894 | 0.6894 | 1.25% |
| 2024-05-24 | 0.6809 | 0.6809 | -2.04% |
| 2024-05-23 | 0.6951 | 0.6951 | -1.53% |
| 2024-05-22 | 0.7059 | 0.7059 | -0.04% |
| 2024-05-21 | 0.7062 | 0.7062 | -0.63% |
| 2024-05-20 | 0.7107 | 0.7107 | 0.14% |
| 2024-05-17 | 0.7097 | 0.7097 | 0.42% |
| 2024-05-16 | 0.7067 | 0.7067 | -0.51% |
| 2024-05-15 | 0.7103 | 0.7103 | -0.29% |
| 2024-05-14 | 0.7124 | 0.7124 | -0.29% |
| 2024-05-13 | 0.7145 | 0.7145 | -0.76% |
| 2024-05-10 | 0.7200 | 0.7200 | -0.15% |
| 2024-05-09 | 0.7211 | 0.7211 | 1.09% |
| 2024-05-08 | 0.7133 | 0.7133 | -1.42% |
| 2024-05-07 | 0.7236 | 0.7236 | -0.73% |
| 2024-05-06 | 0.7289 | 0.7289 | 1.87% |
| 2024-04-30 | 0.7155 | 0.7155 | 0.10% |
| 2024-04-29 | 0.7148 | 0.7148 | 1.52% |
