| 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 | -0.17% | -1.25% | 1.67% | 3.50% | -21.71% | -5.28% | -34.35% |
| 同类排名 [股票型] |
499 | 324 | 251 | 555 | 690 | 441 | -- |
| 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 | 0.6565 | 0.6565 | -0.58% |
| 2024-07-19 | 0.6603 | 0.6603 | 0.41% |
| 2024-07-18 | 0.6576 | 0.6576 | 1.11% |
| 2024-07-17 | 0.6504 | 0.6504 | -1.66% |
| 2024-07-16 | 0.6614 | 0.6614 | 0.58% |
| 2024-07-15 | 0.6576 | 0.6576 | -0.42% |
| 2024-07-12 | 0.6604 | 0.6604 | -0.05% |
| 2024-07-11 | 0.6607 | 0.6607 | 1.88% |
| 2024-07-10 | 0.6485 | 0.6485 | -1.35% |
| 2024-07-09 | 0.6574 | 0.6574 | 0.92% |
| 2024-07-08 | 0.6514 | 0.6514 | -0.47% |
| 2024-07-05 | 0.6545 | 0.6545 | 0.25% |
| 2024-07-04 | 0.6529 | 0.6529 | -0.43% |
| 2024-07-03 | 0.6557 | 0.6557 | -0.68% |
| 2024-07-02 | 0.6602 | 0.6602 | -1.77% |
| 2024-07-01 | 0.6721 | 0.6721 | 1.71% |
| 2024-06-30 | 0.6608 | 0.6608 | -0.02% |
| 2024-06-28 | 0.6609 | 0.6609 | 1.13% |
| 2024-06-27 | 0.6535 | 0.6535 | -1.30% |
| 2024-06-26 | 0.6621 | 0.6621 | 0.23% |
| 2024-06-25 | 0.6606 | 0.6606 | -0.20% |
| 2024-06-24 | 0.6619 | 0.6619 | -0.44% |
| 2024-06-21 | 0.6648 | 0.6648 | -0.06% |
| 2024-06-20 | 0.6652 | 0.6652 | -0.67% |
| 2024-06-19 | 0.6697 | 0.6697 | -0.81% |
| 2024-06-18 | 0.6752 | 0.6752 | 0.66% |
| 2024-06-17 | 0.6708 | 0.6708 | 0.04% |
| 2024-06-14 | 0.6705 | 0.6705 | 0.22% |
| 2024-06-13 | 0.6690 | 0.6690 | 0.07% |
| 2024-06-12 | 0.6685 | 0.6685 | 0.16% |
| 2024-06-11 | 0.6674 | 0.6674 | -0.22% |
| 2024-06-07 | 0.6689 | 0.6689 | -0.86% |
| 2024-06-06 | 0.6747 | 0.6747 | -0.68% |
| 2024-06-05 | 0.6793 | 0.6793 | -0.73% |
| 2024-06-04 | 0.6843 | 0.6843 | 1.38% |
| 2024-06-03 | 0.6750 | 0.6750 | 0.18% |
| 2024-05-31 | 0.6738 | 0.6738 | 0.28% |
| 2024-05-30 | 0.6719 | 0.6719 | -0.41% |
| 2024-05-29 | 0.6747 | 0.6747 | 0.48% |
| 2024-05-28 | 0.6715 | 0.6715 | -0.65% |
| 2024-05-27 | 0.6759 | 0.6759 | 0.58% |
| 2024-05-24 | 0.6720 | 0.6720 | -0.36% |
| 2024-05-23 | 0.6744 | 0.6744 | -0.77% |
| 2024-05-22 | 0.6796 | 0.6796 | 0.46% |
| 2024-05-21 | 0.6765 | 0.6765 | -0.69% |
| 2024-05-20 | 0.6812 | 0.6812 | 0.75% |
| 2024-05-17 | 0.6761 | 0.6761 | 0.67% |
| 2024-05-16 | 0.6716 | 0.6716 | -0.36% |
| 2024-05-15 | 0.6740 | 0.6740 | -0.71% |
| 2024-05-14 | 0.6788 | 0.6788 | -0.06% |
| 2024-05-13 | 0.6792 | 0.6792 | -0.75% |
| 2024-05-10 | 0.6843 | 0.6843 | 0.50% |
| 2024-05-09 | 0.6809 | 0.6809 | 1.43% |
| 2024-05-08 | 0.6713 | 0.6713 | -1.25% |
| 2024-05-07 | 0.6798 | 0.6798 | -0.64% |
| 2024-05-06 | 0.6842 | 0.6842 | 3.28% |
| 2024-04-30 | 0.6625 | 0.6625 | 0.29% |
| 2024-04-29 | 0.6606 | 0.6606 | 2.36% |
| 2024-04-26 | 0.6454 | 0.6454 | 0.97% |
| 2024-04-25 | 0.6392 | 0.6392 | 0.19% |
| 2024-04-24 | 0.6380 | 0.6380 | -0.09% |
