| 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 | -1.11% | -2.93% | -2.09% | 1.01% | -24.13% | -15.04% | -33.56% |
| 同类排名 [混合型] |
2828 | 2570 | 2239 | 2981 | 3262 | 3486 | -- |
| 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 | 1.8071 | 1.8071 | -0.45% |
| 2024-07-19 | 1.8153 | 1.8153 | 0.14% |
| 2024-07-18 | 1.8127 | 1.8127 | 1.04% |
| 2024-07-17 | 1.7941 | 1.7941 | -1.48% |
| 2024-07-16 | 1.8211 | 1.8211 | -0.34% |
| 2024-07-15 | 1.8274 | 1.8274 | -0.27% |
| 2024-07-12 | 1.8323 | 1.8323 | -0.51% |
| 2024-07-11 | 1.8417 | 1.8417 | 2.00% |
| 2024-07-10 | 1.8055 | 1.8055 | -0.38% |
| 2024-07-09 | 1.8124 | 1.8124 | 1.10% |
| 2024-07-08 | 1.7927 | 1.7927 | -0.69% |
| 2024-07-05 | 1.8052 | 1.8052 | 0.44% |
| 2024-07-04 | 1.7973 | 1.7973 | -0.56% |
| 2024-07-03 | 1.8074 | 1.8074 | -0.69% |
| 2024-07-02 | 1.8200 | 1.8200 | -1.70% |
| 2024-07-01 | 1.8514 | 1.8514 | 0.89% |
| 2024-06-30 | 1.8350 | 1.8350 | -0.01% |
| 2024-06-28 | 1.8352 | 1.8352 | 1.26% |
| 2024-06-27 | 1.8123 | 1.8123 | -1.27% |
| 2024-06-26 | 1.8357 | 1.8357 | 0.09% |
| 2024-06-25 | 1.8341 | 1.8341 | -0.30% |
| 2024-06-24 | 1.8397 | 1.8397 | -1.18% |
| 2024-06-21 | 1.8617 | 1.8617 | -0.26% |
| 2024-06-20 | 1.8665 | 1.8665 | 0.12% |
| 2024-06-19 | 1.8642 | 1.8642 | -0.39% |
| 2024-06-18 | 1.8715 | 1.8715 | 1.63% |
| 2024-06-17 | 1.8415 | 1.8415 | -0.60% |
| 2024-06-14 | 1.8527 | 1.8527 | -0.47% |
| 2024-06-13 | 1.8615 | 1.8615 | 0.09% |
| 2024-06-12 | 1.8598 | 1.8598 | 0.65% |
| 2024-06-11 | 1.8478 | 1.8478 | -0.25% |
| 2024-06-07 | 1.8525 | 1.8525 | -0.55% |
| 2024-06-06 | 1.8627 | 1.8627 | -0.20% |
| 2024-06-05 | 1.8664 | 1.8664 | -1.61% |
| 2024-06-04 | 1.8970 | 1.8970 | 0.82% |
| 2024-06-03 | 1.8815 | 1.8815 | 0.83% |
| 2024-05-31 | 1.8661 | 1.8661 | -0.32% |
| 2024-05-30 | 1.8720 | 1.8720 | -0.85% |
| 2024-05-29 | 1.8880 | 1.8880 | 0.19% |
| 2024-05-28 | 1.8845 | 1.8845 | -0.60% |
| 2024-05-27 | 1.8959 | 1.8959 | 1.27% |
| 2024-05-24 | 1.8722 | 1.8722 | -0.77% |
| 2024-05-23 | 1.8868 | 1.8868 | -1.50% |
| 2024-05-22 | 1.9156 | 1.9156 | -0.46% |
| 2024-05-21 | 1.9245 | 1.9245 | -0.74% |
| 2024-05-20 | 1.9389 | 1.9389 | 0.66% |
| 2024-05-17 | 1.9261 | 1.9261 | 0.65% |
| 2024-05-16 | 1.9137 | 1.9137 | -0.44% |
| 2024-05-15 | 1.9221 | 1.9221 | -0.16% |
| 2024-05-14 | 1.9251 | 1.9251 | -0.71% |
| 2024-05-13 | 1.9388 | 1.9388 | 0.09% |
| 2024-05-10 | 1.9371 | 1.9371 | 0.02% |
| 2024-05-09 | 1.9368 | 1.9368 | 1.74% |
| 2024-05-08 | 1.9036 | 1.9036 | -0.65% |
| 2024-05-07 | 1.9161 | 1.9161 | -0.50% |
| 2024-05-06 | 1.9257 | 1.9257 | 1.96% |
| 2024-04-30 | 1.8887 | 1.8887 | -0.24% |
| 2024-04-29 | 1.8933 | 1.8933 | 1.19% |
| 2024-04-26 | 1.8711 | 1.8711 | 1.23% |
| 2024-04-25 | 1.8483 | 1.8483 | -0.28% |
| 2024-04-24 | 1.8534 | 1.8534 | 1.26% |
