| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -2.48% | -10.07% | -8.07% | -14.66% | -13.63% | -17.31% |
| 同类排名 [债券型] |
903 | 1059 | 1100 | 1092 | 999 | 1072 | -- |
| 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 |
| 2024-08-23 | 0.9072 | 0.9072 | 0.06% |
| 2024-08-22 | 0.9067 | 0.9067 | 0.01% |
| 2024-08-21 | 0.9066 | 0.9066 | -0.18% |
| 2024-08-20 | 0.9082 | 0.9082 | -0.54% |
| 2024-08-19 | 0.9131 | 0.9131 | 0.22% |
| 2024-08-16 | 0.9111 | 0.9111 | -0.85% |
| 2024-08-15 | 0.9189 | 0.9189 | -0.69% |
| 2024-08-14 | 0.9253 | 0.9253 | -0.20% |
| 2024-08-13 | 0.9272 | 0.9272 | 0.06% |
| 2024-08-12 | 0.9266 | 0.9266 | -0.32% |
| 2024-08-09 | 0.9296 | 0.9296 | -0.10% |
| 2024-08-08 | 0.9305 | 0.9305 | -0.10% |
| 2024-08-07 | 0.9314 | 0.9314 | -0.02% |
| 2024-08-06 | 0.9316 | 0.9316 | 0.30% |
| 2024-08-05 | 0.9288 | 0.9288 | -0.82% |
| 2024-08-02 | 0.9365 | 0.9365 | -0.50% |
| 2024-08-01 | 0.9412 | 0.9412 | 0.17% |
| 2024-07-31 | 0.9396 | 0.9396 | 1.17% |
| 2024-07-30 | 0.9287 | 0.9287 | -0.24% |
| 2024-07-29 | 0.9309 | 0.9309 | -0.12% |
| 2024-07-26 | 0.9320 | 0.9320 | 1.16% |
| 2024-07-25 | 0.9213 | 0.9213 | 0.15% |
| 2024-07-24 | 0.9199 | 0.9199 | -1.12% |
| 2024-07-23 | 0.9303 | 0.9303 | -0.97% |
| 2024-07-22 | 0.9394 | 0.9394 | -0.39% |
| 2024-07-19 | 0.9431 | 0.9431 | 0.40% |
| 2024-07-18 | 0.9393 | 0.9393 | -0.41% |
| 2024-07-17 | 0.9432 | 0.9432 | -0.74% |
| 2024-07-16 | 0.9502 | 0.9502 | -0.15% |
| 2024-07-15 | 0.9516 | 0.9516 | -0.66% |
| 2024-07-12 | 0.9579 | 0.9579 | -0.27% |
| 2024-07-11 | 0.9605 | 0.9605 | 0.76% |
| 2024-07-10 | 0.9533 | 0.9533 | -0.17% |
| 2024-07-09 | 0.9549 | 0.9549 | 0.75% |
| 2024-07-08 | 0.9478 | 0.9478 | -1.32% |
| 2024-07-05 | 0.9605 | 0.9605 | 0.36% |
| 2024-07-04 | 0.9571 | 0.9571 | -1.26% |
| 2024-07-03 | 0.9693 | 0.9693 | -0.69% |
| 2024-07-02 | 0.9760 | 0.9760 | 0.03% |
| 2024-07-01 | 0.9757 | 0.9757 | 0.43% |
| 2024-06-30 | 0.9715 | 0.9715 | 0.00% |
| 2024-06-28 | 0.9715 | 0.9715 | 0.27% |
| 2024-06-27 | 0.9689 | 0.9689 | -0.60% |
| 2024-06-26 | 0.9747 | 0.9747 | 1.61% |
| 2024-06-25 | 0.9593 | 0.9593 | 0.52% |
| 2024-06-24 | 0.9543 | 0.9543 | -2.51% |
| 2024-06-21 | 0.9789 | 0.9789 | -0.73% |
| 2024-06-20 | 0.9861 | 0.9861 | -1.00% |
| 2024-06-19 | 0.9961 | 0.9961 | -0.56% |
| 2024-06-18 | 1.0017 | 1.0017 | 0.00% |
| 2024-06-17 | 1.0017 | 1.0017 | -0.39% |
| 2024-06-14 | 1.0056 | 1.0056 | 0.22% |
| 2024-06-13 | 1.0034 | 1.0034 | -0.32% |
| 2024-06-12 | 1.0066 | 1.0066 | 0.38% |
| 2024-06-11 | 1.0028 | 1.0028 | 0.40% |
| 2024-06-07 | 0.9988 | 0.9988 | 0.23% |
| 2024-06-06 | 0.9965 | 0.9965 | -0.39% |
| 2024-06-05 | 1.0004 | 1.0004 | -0.40% |
| 2024-06-04 | 1.0044 | 1.0044 | 0.23% |
| 2024-06-03 | 1.0021 | 1.0021 | -0.89% |
| 2024-05-31 | 1.0111 | 1.0111 | 0.06% |
| 2024-05-30 | 1.0105 | 1.0105 | 0.24% |
| 2024-05-29 | 1.0081 | 1.0081 | 0.15% |
| 2024-05-28 | 1.0066 | 1.0066 | -0.20% |
| 2024-05-27 | 1.0086 | 1.0086 | 0.30% |
