| 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 | 0.24% | 0.43% | 1.02% | 2.15% | 4.24% | 2.68% | 6.49% |
| 同类排名 [债券型] |
1275 | 1300 | 1899 | 1959 | 1076 | 1592 | -- |
| 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 | 1.0285 | 1.0640 | 0.03% |
| 2024-07-25 | 1.0282 | 1.0637 | 0.04% |
| 2024-07-24 | 1.0278 | 1.0633 | 0.01% |
| 2024-07-23 | 1.0277 | 1.0632 | 0.07% |
| 2024-07-22 | 1.0270 | 1.0625 | 0.10% |
| 2024-07-19 | 1.0260 | 1.0615 | 0.02% |
| 2024-07-18 | 1.0258 | 1.0613 | -0.02% |
| 2024-07-17 | 1.0260 | 1.0615 | 0.01% |
| 2024-07-16 | 1.0259 | 1.0614 | 0.02% |
| 2024-07-15 | 1.0257 | 1.0612 | 0.04% |
| 2024-07-12 | 1.0253 | 1.0608 | 0.04% |
| 2024-07-11 | 1.0249 | 1.0604 | 0.03% |
| 2024-07-10 | 1.0246 | 1.0601 | 0.00% |
| 2024-07-09 | 1.0246 | 1.0601 | 0.07% |
| 2024-07-08 | 1.0239 | 1.0594 | -0.08% |
| 2024-07-05 | 1.0247 | 1.0602 | -0.06% |
| 2024-07-04 | 1.0253 | 1.0608 | 0.02% |
| 2024-07-03 | 1.0251 | 1.0606 | 0.03% |
| 2024-07-02 | 1.0248 | 1.0603 | 0.06% |
| 2024-07-01 | 1.0242 | 1.0597 | -0.07% |
| 2024-06-30 | 1.0249 | 1.0604 | 0.02% |
| 2024-06-28 | 1.0247 | 1.0602 | 0.01% |
| 2024-06-27 | 1.0246 | 1.0601 | 0.05% |
| 2024-06-26 | 1.0241 | 1.0596 | 0.02% |
| 2024-06-25 | 1.0239 | 1.0594 | 0.04% |
| 2024-06-24 | 1.0235 | 1.0590 | 0.04% |
| 2024-06-21 | 1.0231 | 1.0586 | -0.01% |
| 2024-06-20 | 1.0232 | 1.0587 | 0.01% |
| 2024-06-19 | 1.0231 | 1.0586 | 0.04% |
| 2024-06-18 | 1.0267 | 1.0582 | 0.02% |
| 2024-06-17 | 1.0265 | 1.0580 | 0.01% |
| 2024-06-14 | 1.0264 | 1.0579 | 0.02% |
| 2024-06-13 | 1.0262 | 1.0577 | 0.01% |
| 2024-06-12 | 1.0261 | 1.0576 | -0.01% |
| 2024-06-11 | 1.0262 | 1.0577 | 0.03% |
| 2024-06-07 | 1.0259 | 1.0574 | 0.01% |
| 2024-06-06 | 1.0258 | 1.0573 | 0.01% |
| 2024-06-05 | 1.0257 | 1.0572 | 0.04% |
| 2024-06-04 | 1.0253 | 1.0568 | 0.01% |
| 2024-06-03 | 1.0252 | 1.0567 | 0.04% |
| 2024-05-31 | 1.0248 | 1.0563 | 0.00% |
| 2024-05-30 | 1.0248 | 1.0563 | 0.01% |
| 2024-05-29 | 1.0247 | 1.0562 | 0.02% |
| 2024-05-28 | 1.0245 | 1.0560 | 0.01% |
| 2024-05-27 | 1.0244 | 1.0559 | 0.02% |
| 2024-05-24 | 1.0242 | 1.0557 | 0.00% |
| 2024-05-23 | 1.0242 | 1.0557 | 0.03% |
| 2024-05-22 | 1.0239 | 1.0554 | 0.02% |
| 2024-05-21 | 1.0237 | 1.0552 | -0.01% |
| 2024-05-20 | 1.0238 | 1.0553 | 0.02% |
| 2024-05-17 | 1.0236 | 1.0551 | 0.01% |
| 2024-05-16 | 1.0235 | 1.0550 | -0.01% |
| 2024-05-15 | 1.0236 | 1.0551 | 0.01% |
| 2024-05-14 | 1.0235 | 1.0550 | 0.03% |
| 2024-05-13 | 1.0232 | 1.0547 | 0.06% |
| 2024-05-10 | 1.0226 | 1.0541 | 0.01% |
| 2024-05-09 | 1.0225 | 1.0540 | -0.03% |
| 2024-05-08 | 1.0228 | 1.0543 | 0.00% |
| 2024-05-07 | 1.0228 | 1.0543 | 0.07% |
| 2024-05-06 | 1.0221 | 1.0536 | 0.07% |
| 2024-04-30 | 1.0214 | 1.0529 | 0.08% |
| 2024-04-29 | 1.0206 | 1.0521 | -0.15% |
