| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.14% | 0.33% | 0.98% | 1.90% | 3.73% | 2.33% | 4.92% |
| 同类排名 [债券型] |
169 | 125 | 104 | 228 | 132 | 174 | -- |
| 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 | 1.0493 | 1.0493 | 0.02% |
| 2024-07-25 | 1.0491 | 1.0491 | 0.03% |
| 2024-07-24 | 1.0488 | 1.0488 | 0.02% |
| 2024-07-23 | 1.0486 | 1.0486 | 0.03% |
| 2024-07-22 | 1.0483 | 1.0483 | 0.05% |
| 2024-07-19 | 1.0478 | 1.0478 | 0.00% |
| 2024-07-18 | 1.0478 | 1.0478 | 0.01% |
| 2024-07-17 | 1.0477 | 1.0477 | 0.01% |
| 2024-07-16 | 1.0476 | 1.0476 | 0.01% |
| 2024-07-15 | 1.0475 | 1.0475 | 0.03% |
| 2024-07-12 | 1.0472 | 1.0472 | 0.02% |
| 2024-07-11 | 1.0470 | 1.0470 | 0.02% |
| 2024-07-10 | 1.0468 | 1.0468 | 0.01% |
| 2024-07-09 | 1.0467 | 1.0467 | 0.02% |
| 2024-07-08 | 1.0465 | 1.0465 | -0.02% |
| 2024-07-05 | 1.0467 | 1.0467 | 0.00% |
| 2024-07-04 | 1.0467 | 1.0467 | 0.01% |
| 2024-07-03 | 1.0466 | 1.0466 | 0.02% |
| 2024-07-02 | 1.0464 | 1.0464 | 0.01% |
| 2024-07-01 | 1.0463 | 1.0463 | 0.00% |
| 2024-06-30 | 1.0463 | 1.0463 | 0.01% |
| 2024-06-28 | 1.0462 | 1.0462 | 0.02% |
| 2024-06-27 | 1.0460 | 1.0460 | 0.01% |
| 2024-06-26 | 1.0459 | 1.0459 | 0.01% |
| 2024-06-25 | 1.0458 | 1.0458 | 0.02% |
| 2024-06-24 | 1.0456 | 1.0456 | 0.02% |
| 2024-06-21 | 1.0454 | 1.0454 | 0.00% |
| 2024-06-20 | 1.0454 | 1.0454 | 0.01% |
| 2024-06-19 | 1.0453 | 1.0453 | 0.01% |
| 2024-06-18 | 1.0452 | 1.0452 | 0.01% |
| 2024-06-17 | 1.0451 | 1.0451 | 0.02% |
| 2024-06-14 | 1.0449 | 1.0449 | 0.01% |
| 2024-06-13 | 1.0448 | 1.0448 | 0.01% |
| 2024-06-12 | 1.0447 | 1.0447 | 0.02% |
| 2024-06-11 | 1.0445 | 1.0445 | 0.02% |
| 2024-06-07 | 1.0443 | 1.0443 | 0.01% |
| 2024-06-06 | 1.0442 | 1.0442 | 0.03% |
| 2024-06-05 | 1.0439 | 1.0439 | 0.03% |
| 2024-06-04 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-03 | 1.0435 | 1.0435 | 0.03% |
| 2024-05-31 | 1.0432 | 1.0432 | 0.02% |
| 2024-05-30 | 1.0430 | 1.0430 | 0.03% |
| 2024-05-29 | 1.0427 | 1.0427 | 0.02% |
| 2024-05-28 | 1.0425 | 1.0425 | 0.02% |
| 2024-05-27 | 1.0423 | 1.0423 | 0.03% |
| 2024-05-24 | 1.0420 | 1.0420 | 0.02% |
| 2024-05-23 | 1.0418 | 1.0418 | 0.05% |
| 2024-05-22 | 1.0413 | 1.0413 | 0.02% |
| 2024-05-21 | 1.0411 | 1.0411 | -0.01% |
| 2024-05-20 | 1.0412 | 1.0412 | 0.02% |
| 2024-05-17 | 1.0410 | 1.0410 | 0.01% |
| 2024-05-16 | 1.0409 | 1.0409 | 0.01% |
| 2024-05-15 | 1.0408 | 1.0408 | 0.02% |
| 2024-05-14 | 1.0406 | 1.0406 | 0.02% |
| 2024-05-13 | 1.0404 | 1.0404 | 0.03% |
| 2024-05-10 | 1.0401 | 1.0401 | 0.00% |
| 2024-05-09 | 1.0401 | 1.0401 | 0.00% |
| 2024-05-08 | 1.0401 | 1.0401 | 0.02% |
| 2024-05-07 | 1.0399 | 1.0399 | 0.04% |
| 2024-05-06 | 1.0395 | 1.0395 | 0.04% |
| 2024-04-30 | 1.0391 | 1.0391 | 0.04% |
| 2024-04-29 | 1.0387 | 1.0387 | -0.04% |
