| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 长城久祥混合A | 0.8004 | 3.95% |
| 长城久祥混合C | 0.7927 | 3.95% |
| 长城久恒混合A | 1.1044 | 3.67% |
| 长城久恒混合C | 1.0952 | 3.67% |
| 长城创新驱动混合A | 0.5627 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5143 | 1.97% |
| 长城收益宝货币C | 0.5143 | 1.97% |
| 长城收益宝货币A | 0.4679 | 1.79% |
| 长城货币B | 0.451 | 1.73% |
| 长城收益宝货币D | 0.4488 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -5.77% | -11.16% | -9.96% | -19.55% | -16.79% | -34.12% |
| 同类排名 [混合型] |
1473 | 2192 | 1780 | 1784 | 1561 | 1841 | -- |
| 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 |
| 2024-08-30 | 1.0711 | 1.0711 | 1.02% |
| 2024-08-29 | 1.0603 | 1.0603 | 0.77% |
| 2024-08-28 | 1.0522 | 1.0522 | 0.23% |
| 2024-08-27 | 1.0498 | 1.0498 | -0.73% |
| 2024-08-26 | 1.0575 | 1.0575 | -1.24% |
| 2024-08-23 | 1.0708 | 1.0708 | -0.21% |
| 2024-08-22 | 1.0731 | 1.0731 | -0.70% |
| 2024-08-21 | 1.0807 | 1.0807 | 0.06% |
| 2024-08-20 | 1.0801 | 1.0801 | -1.22% |
| 2024-08-19 | 1.0934 | 1.0934 | 0.25% |
| 2024-08-16 | 1.0907 | 1.0907 | -0.47% |
| 2024-08-15 | 1.0958 | 1.0958 | -0.10% |
| 2024-08-14 | 1.0969 | 1.0969 | -1.92% |
| 2024-08-13 | 1.1184 | 1.1184 | 0.39% |
| 2024-08-12 | 1.1140 | 1.1140 | -0.16% |
| 2024-08-09 | 1.1158 | 1.1158 | -0.79% |
| 2024-08-08 | 1.1247 | 1.1247 | 0.24% |
| 2024-08-07 | 1.1220 | 1.1220 | -0.22% |
| 2024-08-06 | 1.1245 | 1.1245 | 0.31% |
| 2024-08-05 | 1.1210 | 1.1210 | -2.37% |
| 2024-08-02 | 1.1482 | 1.1482 | -1.03% |
| 2024-08-01 | 1.1602 | 1.1602 | -0.65% |
| 2024-07-31 | 1.1678 | 1.1678 | 2.74% |
| 2024-07-30 | 1.1367 | 1.1367 | -0.30% |
| 2024-07-29 | 1.1401 | 1.1401 | -0.89% |
| 2024-07-26 | 1.1503 | 1.1503 | 0.30% |
| 2024-07-25 | 1.1469 | 1.1469 | 0.08% |
| 2024-07-24 | 1.1460 | 1.1460 | -1.24% |
| 2024-07-23 | 1.1604 | 1.1604 | -2.24% |
| 2024-07-22 | 1.1870 | 1.1870 | -0.87% |
| 2024-07-19 | 1.1974 | 1.1974 | -0.13% |
| 2024-07-18 | 1.1990 | 1.1990 | 0.55% |
| 2024-07-17 | 1.1925 | 1.1925 | -0.72% |
| 2024-07-16 | 1.2011 | 1.2011 | -0.19% |
| 2024-07-15 | 1.2034 | 1.2034 | 0.14% |
| 2024-07-12 | 1.2017 | 1.2017 | 0.00% |
| 2024-07-11 | 1.2017 | 1.2017 | 0.81% |
| 2024-07-10 | 1.1920 | 1.1920 | -0.29% |
| 2024-07-09 | 1.1955 | 1.1955 | 0.56% |
| 2024-07-08 | 1.1888 | 1.1888 | -0.62% |
| 2024-07-05 | 1.1962 | 1.1962 | 0.61% |
| 2024-07-04 | 1.1890 | 1.1890 | -0.56% |
| 2024-07-03 | 1.1957 | 1.1957 | -1.02% |
| 2024-07-02 | 1.2080 | 1.2080 | -1.74% |
| 2024-07-01 | 1.2294 | 1.2294 | 1.62% |
| 2024-06-30 | 1.2098 | 1.2098 | -0.01% |
| 2024-06-28 | 1.2099 | 1.2099 | 0.85% |
| 2024-06-27 | 1.1997 | 1.1997 | -0.75% |
| 2024-06-26 | 1.2088 | 1.2088 | 0.58% |
| 2024-06-25 | 1.2018 | 1.2018 | 0.28% |
| 2024-06-24 | 1.1985 | 1.1985 | -1.11% |
| 2024-06-21 | 1.2119 | 1.2119 | 0.35% |
| 2024-06-20 | 1.2077 | 1.2077 | -0.61% |
| 2024-06-19 | 1.2151 | 1.2151 | -0.34% |
| 2024-06-18 | 1.2192 | 1.2192 | 0.81% |
| 2024-06-17 | 1.2094 | 1.2094 | 0.38% |
| 2024-06-14 | 1.2048 | 1.2048 | 0.90% |
| 2024-06-13 | 1.1941 | 1.1941 | -0.61% |
| 2024-06-12 | 1.2014 | 1.2014 | 0.88% |
| 2024-06-11 | 1.1909 | 1.1909 | -0.10% |
| 2024-06-07 | 1.1921 | 1.1921 | -0.33% |
| 2024-06-06 | 1.1961 | 1.1961 | -0.37% |
| 2024-06-05 | 1.2005 | 1.2005 | -1.18% |
| 2024-06-04 | 1.2148 | 1.2148 | 0.57% |
| 2024-06-03 | 1.2079 | 1.2079 | 0.08% |
