| 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 | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9806 | 0.74% |
| 长城精选进取3个月持… | 0.9829 | 0.74% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5695 | 2.10% |
| 长城收益宝货币B | 0.5695 | 2.10% |
| 长城收益宝货币A | 0.523 | 1.93% |
| 长城收益宝货币D | 0.5039 | 1.85% |
| 长城货币B | 0.48852 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -0.44% | -7.03% | -13.15% | -- | -13.15% | -19.97% |
| 同类排名 [混合型] |
1893 | 779 | 1847 | 1948 | -- | 1948 | -- |
| 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 |
| 2024-07-01 | 0.6717 | 0.6717 | -0.33% |
| 2024-06-30 | 0.6739 | 0.6739 | 0.00% |
| 2024-06-28 | 0.6739 | 0.6739 | -0.04% |
| 2024-06-27 | 0.6742 | 0.6742 | -0.65% |
| 2024-06-26 | 0.6786 | 0.6786 | 2.26% |
| 2024-06-25 | 0.6636 | 0.6636 | -1.94% |
| 2024-06-24 | 0.6767 | 0.6767 | -1.96% |
| 2024-06-21 | 0.6902 | 0.6902 | 0.31% |
| 2024-06-20 | 0.6881 | 0.6881 | -0.42% |
| 2024-06-19 | 0.6910 | 0.6910 | -0.72% |
| 2024-06-18 | 0.6960 | 0.6960 | 0.14% |
| 2024-06-17 | 0.6950 | 0.6950 | 1.49% |
| 2024-06-14 | 0.6848 | 0.6848 | 0.40% |
| 2024-06-13 | 0.6821 | 0.6821 | 0.81% |
| 2024-06-12 | 0.6766 | 0.6766 | 0.39% |
| 2024-06-11 | 0.6740 | 0.6740 | 1.41% |
| 2024-06-07 | 0.6646 | 0.6646 | -0.72% |
| 2024-06-06 | 0.6694 | 0.6694 | -1.17% |
| 2024-06-05 | 0.6773 | 0.6773 | -0.34% |
| 2024-06-04 | 0.6796 | 0.6796 | 0.73% |
| 2024-06-03 | 0.6747 | 0.6747 | 0.00% |
| 2024-05-31 | 0.6747 | 0.6747 | 0.13% |
| 2024-05-30 | 0.6738 | 0.6738 | 0.54% |
| 2024-05-29 | 0.6702 | 0.6702 | -0.33% |
| 2024-05-28 | 0.6724 | 0.6724 | -1.10% |
| 2024-05-27 | 0.6799 | 0.6799 | 1.16% |
| 2024-05-24 | 0.6721 | 0.6721 | -1.71% |
| 2024-05-23 | 0.6838 | 0.6838 | -1.64% |
| 2024-05-22 | 0.6952 | 0.6952 | -0.53% |
| 2024-05-21 | 0.6989 | 0.6989 | -0.92% |
| 2024-05-20 | 0.7054 | 0.7054 | 0.87% |
| 2024-05-17 | 0.6993 | 0.6993 | 0.87% |
| 2024-05-16 | 0.6933 | 0.6933 | -0.20% |
| 2024-05-15 | 0.6947 | 0.6947 | -1.22% |
| 2024-05-14 | 0.7033 | 0.7033 | 0.27% |
| 2024-05-13 | 0.7014 | 0.7014 | -0.54% |
| 2024-05-10 | 0.7052 | 0.7052 | -0.89% |
| 2024-05-09 | 0.7115 | 0.7115 | 1.51% |
| 2024-05-08 | 0.7009 | 0.7009 | -1.30% |
| 2024-05-07 | 0.7101 | 0.7101 | -1.05% |
| 2024-05-06 | 0.7176 | 0.7176 | 0.79% |
| 2024-04-30 | 0.7120 | 0.7120 | -0.71% |
| 2024-04-29 | 0.7171 | 0.7171 | 1.95% |
| 2024-04-26 | 0.7034 | 0.7034 | 3.12% |
| 2024-04-25 | 0.6821 | 0.6821 | -0.50% |
| 2024-04-24 | 0.6855 | 0.6855 | 1.96% |
| 2024-04-23 | 0.6723 | 0.6723 | -0.10% |
| 2024-04-22 | 0.6730 | 0.6730 | -0.09% |
| 2024-04-19 | 0.6736 | 0.6736 | -1.58% |
| 2024-04-18 | 0.6844 | 0.6844 | -0.75% |
| 2024-04-17 | 0.6896 | 0.6896 | 2.56% |
| 2024-04-16 | 0.6724 | 0.6724 | -2.41% |
| 2024-04-15 | 0.6890 | 0.6890 | 0.73% |
| 2024-04-12 | 0.6840 | 0.6840 | 0.22% |
| 2024-04-11 | 0.6825 | 0.6825 | 0.21% |
| 2024-04-10 | 0.6811 | 0.6811 | -1.55% |
| 2024-04-09 | 0.6918 | 0.6918 | 0.52% |
| 2024-04-08 | 0.6882 | 0.6882 | -1.36% |
| 2024-04-03 | 0.6977 | 0.6977 | -1.80% |
