| 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 | 0.5639 | 1.96% |
| 长城收益宝货币C | 0.5639 | 1.96% |
| 长城工资宝货币B | 0.4323 | 1.91% |
| 长城工资宝货币C | 0.4318 | 1.91% |
| 长城收益宝货币A | 0.5174 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.41% | -1.81% | -7.85% | 15.86% | -- | -7.32% | -8.55% |
| 同类排名 [混合型] |
2283 | 687 | 2528 | 100 | -- | 1806 | -- |
| 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 | 0.9145 | 0.9145 | 1.12% |
| 2024-07-25 | 0.9044 | 0.9044 | -0.23% |
| 2024-07-24 | 0.9065 | 0.9065 | -1.54% |
| 2024-07-23 | 0.9207 | 0.9207 | -3.26% |
| 2024-07-22 | 0.9517 | 0.9517 | 0.52% |
| 2024-07-19 | 0.9468 | 0.9468 | 1.22% |
| 2024-07-18 | 0.9354 | 0.9354 | -0.23% |
| 2024-07-17 | 0.9376 | 0.9376 | -3.66% |
| 2024-07-16 | 0.9732 | 0.9732 | 4.28% |
| 2024-07-15 | 0.9333 | 0.9333 | -0.32% |
| 2024-07-12 | 0.9363 | 0.9363 | -1.69% |
| 2024-07-11 | 0.9524 | 0.9524 | 1.30% |
| 2024-07-10 | 0.9402 | 0.9402 | -0.34% |
| 2024-07-09 | 0.9434 | 0.9434 | 4.44% |
| 2024-07-08 | 0.9033 | 0.9033 | 0.18% |
| 2024-07-05 | 0.9017 | 0.9017 | 0.38% |
| 2024-07-04 | 0.8983 | 0.8983 | -0.99% |
| 2024-07-03 | 0.9073 | 0.9073 | -0.45% |
| 2024-07-02 | 0.9114 | 0.9114 | -2.42% |
| 2024-07-01 | 0.9340 | 0.9340 | 0.33% |
| 2024-06-30 | 0.9309 | 0.9309 | -0.01% |
| 2024-06-28 | 0.9310 | 0.9310 | 1.70% |
| 2024-06-27 | 0.9154 | 0.9154 | -1.72% |
| 2024-06-26 | 0.9314 | 0.9314 | 2.83% |
| 2024-06-25 | 0.9058 | 0.9058 | -2.12% |
| 2024-06-24 | 0.9254 | 0.9254 | -3.04% |
| 2024-06-21 | 0.9544 | 0.9544 | -0.64% |
| 2024-06-20 | 0.9605 | 0.9605 | -1.20% |
| 2024-06-19 | 0.9722 | 0.9722 | -1.43% |
| 2024-06-18 | 0.9863 | 0.9863 | 1.79% |
| 2024-06-17 | 0.9690 | 0.9690 | 1.36% |
| 2024-06-14 | 0.9560 | 0.9560 | 1.51% |
| 2024-06-13 | 0.9418 | 0.9418 | 2.63% |
| 2024-06-12 | 0.9177 | 0.9177 | 0.81% |
| 2024-06-11 | 0.9103 | 0.9103 | 1.23% |
| 2024-06-07 | 0.8992 | 0.8992 | -1.41% |
| 2024-06-06 | 0.9121 | 0.9121 | -1.96% |
| 2024-06-05 | 0.9303 | 0.9303 | -0.92% |
| 2024-06-04 | 0.9389 | 0.9389 | -1.32% |
| 2024-06-03 | 0.9515 | 0.9515 | 1.54% |
| 2024-05-31 | 0.9371 | 0.9371 | 1.64% |
| 2024-05-30 | 0.9220 | 0.9220 | -0.38% |
| 2024-05-29 | 0.9255 | 0.9255 | -0.91% |
| 2024-05-28 | 0.9340 | 0.9340 | -1.16% |
| 2024-05-27 | 0.9450 | 0.9450 | -0.64% |
| 2024-05-24 | 0.9511 | 0.9511 | -2.11% |
| 2024-05-23 | 0.9716 | 0.9716 | -1.15% |
| 2024-05-22 | 0.9829 | 0.9829 | 0.04% |
| 2024-05-21 | 0.9825 | 0.9825 | -1.81% |
| 2024-05-20 | 1.0006 | 1.0006 | 1.39% |
| 2024-05-17 | 0.9869 | 0.9869 | 1.61% |
| 2024-05-16 | 0.9713 | 0.9713 | 1.29% |
| 2024-05-15 | 0.9589 | 0.9589 | -1.02% |
| 2024-05-14 | 0.9688 | 0.9688 | -0.31% |
| 2024-05-13 | 0.9718 | 0.9718 | -0.17% |
| 2024-05-10 | 0.9735 | 0.9735 | -2.51% |
| 2024-05-09 | 0.9986 | 0.9986 | 2.20% |
| 2024-05-08 | 0.9771 | 0.9771 | -1.56% |
| 2024-05-07 | 0.9926 | 0.9926 | -0.49% |
| 2024-05-06 | 0.9975 | 0.9975 | 1.49% |
| 2024-04-30 | 0.9829 | 0.9829 | -1.85% |
| 2024-04-29 | 1.0014 | 1.0014 | 0.91% |
