| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | -4.86% | -5.90% | -7.57% | -0.77% | -23.38% | -13.60% | -31.80% |
| 同类排名 [混合型] |
3843 | 3031 | 2420 | 2294 | 2793 | 2902 | -- |
| 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 | 1.2812 | 1.2812 | 2.29% |
| 2024-07-25 | 1.2525 | 1.2525 | -1.76% |
| 2024-07-24 | 1.2749 | 1.2749 | -1.68% |
| 2024-07-23 | 1.2967 | 1.2967 | -3.22% |
| 2024-07-22 | 1.3399 | 1.3399 | -0.50% |
| 2024-07-19 | 1.3466 | 1.3466 | -0.31% |
| 2024-07-18 | 1.3508 | 1.3508 | -0.39% |
| 2024-07-17 | 1.3561 | 1.3561 | -2.18% |
| 2024-07-16 | 1.3863 | 1.3863 | 1.18% |
| 2024-07-15 | 1.3701 | 1.3701 | -0.83% |
| 2024-07-12 | 1.3815 | 1.3815 | -0.90% |
| 2024-07-11 | 1.3941 | 1.3941 | 0.79% |
| 2024-07-10 | 1.3832 | 1.3832 | 1.69% |
| 2024-07-09 | 1.3602 | 1.3602 | 4.00% |
| 2024-07-08 | 1.3079 | 1.3079 | -0.51% |
| 2024-07-05 | 1.3146 | 1.3146 | -0.11% |
| 2024-07-04 | 1.3160 | 1.3160 | -0.14% |
| 2024-07-03 | 1.3179 | 1.3179 | -0.92% |
| 2024-07-02 | 1.3301 | 1.3301 | -1.76% |
| 2024-07-01 | 1.3539 | 1.3539 | 0.21% |
| 2024-06-30 | 1.3510 | 1.3510 | -0.01% |
| 2024-06-28 | 1.3511 | 1.3511 | 1.05% |
| 2024-06-27 | 1.3370 | 1.3370 | -1.80% |
| 2024-06-26 | 1.3615 | 1.3615 | 1.74% |
| 2024-06-25 | 1.3382 | 1.3382 | -1.49% |
| 2024-06-24 | 1.3584 | 1.3584 | -1.54% |
| 2024-06-21 | 1.3796 | 1.3796 | 0.07% |
| 2024-06-20 | 1.3786 | 1.3786 | -0.94% |
| 2024-06-19 | 1.3917 | 1.3917 | -0.81% |
| 2024-06-18 | 1.4030 | 1.4030 | 1.33% |
| 2024-06-17 | 1.3846 | 1.3846 | 0.71% |
| 2024-06-14 | 1.3749 | 1.3749 | 1.63% |
| 2024-06-13 | 1.3529 | 1.3529 | 0.36% |
| 2024-06-12 | 1.3481 | 1.3481 | 0.13% |
| 2024-06-11 | 1.3463 | 1.3463 | 0.30% |
| 2024-06-07 | 1.3423 | 1.3423 | -1.23% |
| 2024-06-06 | 1.3590 | 1.3590 | -0.48% |
| 2024-06-05 | 1.3655 | 1.3655 | -0.60% |
| 2024-06-04 | 1.3737 | 1.3737 | 0.66% |
| 2024-06-03 | 1.3647 | 1.3647 | 1.19% |
| 2024-05-31 | 1.3486 | 1.3486 | 0.39% |
| 2024-05-30 | 1.3434 | 1.3434 | 0.07% |
| 2024-05-29 | 1.3425 | 1.3425 | -0.04% |
| 2024-05-28 | 1.3431 | 1.3431 | -1.09% |
| 2024-05-27 | 1.3579 | 1.3579 | 1.25% |
| 2024-05-24 | 1.3412 | 1.3412 | -2.05% |
| 2024-05-23 | 1.3693 | 1.3693 | -1.51% |
| 2024-05-22 | 1.3903 | 1.3903 | -0.07% |
| 2024-05-21 | 1.3913 | 1.3913 | -0.61% |
| 2024-05-20 | 1.3999 | 1.3999 | 0.16% |
| 2024-05-17 | 1.3976 | 1.3976 | 0.43% |
| 2024-05-16 | 1.3916 | 1.3916 | -0.51% |
| 2024-05-15 | 1.3987 | 1.3987 | -0.30% |
| 2024-05-14 | 1.4029 | 1.4029 | -0.29% |
| 2024-05-13 | 1.4070 | 1.4070 | -0.72% |
| 2024-05-10 | 1.4172 | 1.4172 | -0.16% |
| 2024-05-09 | 1.4195 | 1.4195 | 1.13% |
| 2024-05-08 | 1.4036 | 1.4036 | -1.41% |
| 2024-05-07 | 1.4237 | 1.4237 | -0.70% |
| 2024-05-06 | 1.4338 | 1.4338 | 1.84% |
| 2024-04-30 | 1.4079 | 1.4079 | 0.06% |
| 2024-04-29 | 1.4070 | 1.4070 | 1.50% |
