| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 4.13% | 0.89% | 14.83% | 8.92% | -9.79% | -11.02% | -12.37% |
| 同类排名 [混合型] |
2189 | 1520 | 118 | 1778 | 1336 | 3098 | -- |
| 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 | 0.6201 | 0.6201 | -0.14% |
| 2024-07-19 | 0.6210 | 0.6210 | 0.71% |
| 2024-07-18 | 0.6166 | 0.6166 | 1.68% |
| 2024-07-17 | 0.6064 | 0.6064 | -0.33% |
| 2024-07-16 | 0.6084 | 0.6084 | 2.17% |
| 2024-07-15 | 0.5955 | 0.5955 | 0.81% |
| 2024-07-12 | 0.5907 | 0.5907 | 0.99% |
| 2024-07-11 | 0.5849 | 0.5849 | 1.14% |
| 2024-07-10 | 0.5783 | 0.5783 | -0.16% |
| 2024-07-09 | 0.5792 | 0.5792 | 3.48% |
| 2024-07-08 | 0.5597 | 0.5597 | -0.71% |
| 2024-07-05 | 0.5637 | 0.5637 | -0.19% |
| 2024-07-04 | 0.5648 | 0.5648 | -1.81% |
| 2024-07-03 | 0.5752 | 0.5752 | 0.97% |
| 2024-07-02 | 0.5697 | 0.5697 | -1.59% |
| 2024-07-01 | 0.5789 | 0.5789 | -0.29% |
| 2024-06-30 | 0.5806 | 0.5806 | -0.02% |
| 2024-06-28 | 0.5807 | 0.5807 | -0.34% |
| 2024-06-27 | 0.5827 | 0.5827 | -1.17% |
| 2024-06-26 | 0.5896 | 0.5896 | 2.31% |
| 2024-06-25 | 0.5763 | 0.5763 | -3.19% |
| 2024-06-24 | 0.5953 | 0.5953 | -3.14% |
| 2024-06-21 | 0.6146 | 0.6146 | -0.32% |
| 2024-06-20 | 0.6166 | 0.6166 | 0.77% |
| 2024-06-19 | 0.6119 | 0.6119 | -0.10% |
| 2024-06-18 | 0.6125 | 0.6125 | -0.33% |
| 2024-06-17 | 0.6145 | 0.6145 | 1.97% |
| 2024-06-14 | 0.6026 | 0.6026 | -1.62% |
| 2024-06-13 | 0.6125 | 0.6125 | 0.71% |
| 2024-06-12 | 0.6082 | 0.6082 | 0.25% |
| 2024-06-11 | 0.6067 | 0.6067 | 4.01% |
| 2024-06-07 | 0.5833 | 0.5833 | 0.47% |
| 2024-06-06 | 0.5806 | 0.5806 | 0.24% |
| 2024-06-05 | 0.5792 | 0.5792 | -0.17% |
| 2024-06-04 | 0.5802 | 0.5802 | -0.36% |
| 2024-06-03 | 0.5823 | 0.5823 | 1.45% |
| 2024-05-31 | 0.5740 | 0.5740 | -0.76% |
| 2024-05-30 | 0.5784 | 0.5784 | 1.94% |
| 2024-05-29 | 0.5674 | 0.5674 | -0.40% |
| 2024-05-28 | 0.5697 | 0.5697 | -0.38% |
| 2024-05-27 | 0.5719 | 0.5719 | 3.46% |
| 2024-05-24 | 0.5528 | 0.5528 | -2.33% |
| 2024-05-23 | 0.5660 | 0.5660 | -1.03% |
| 2024-05-22 | 0.5719 | 0.5719 | 0.12% |
| 2024-05-21 | 0.5712 | 0.5712 | 0.14% |
| 2024-05-20 | 0.5704 | 0.5704 | 0.14% |
| 2024-05-17 | 0.5696 | 0.5696 | 1.24% |
| 2024-05-16 | 0.5626 | 0.5626 | 0.70% |
| 2024-05-15 | 0.5587 | 0.5587 | -0.14% |
| 2024-05-14 | 0.5595 | 0.5595 | 0.11% |
| 2024-05-13 | 0.5589 | 0.5589 | -1.32% |
| 2024-05-10 | 0.5664 | 0.5664 | -2.78% |
| 2024-05-09 | 0.5826 | 0.5826 | 1.85% |
| 2024-05-08 | 0.5720 | 0.5720 | -1.79% |
| 2024-05-07 | 0.5824 | 0.5824 | -0.94% |
| 2024-05-06 | 0.5879 | 0.5879 | 1.55% |
| 2024-04-30 | 0.5789 | 0.5789 | -1.98% |
| 2024-04-29 | 0.5906 | 0.5906 | 3.07% |
| 2024-04-26 | 0.5730 | 0.5730 | 2.49% |
| 2024-04-25 | 0.5591 | 0.5591 | 0.83% |
| 2024-04-24 | 0.5545 | 0.5545 | 1.97% |
