| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9935 | 1.62% |
| 长城科创两年定开混合… | 0.5624 | 1.61% |
| 长城科创两年定开混合… | 0.5544 | 1.61% |
| 长城量化精选股票C | 0.9764 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4235 | 2.01% |
| 长城工资宝货币C | 0.4233 | 2.01% |
| 长城收益宝货币B | 0.5858 | 1.97% |
| 长城收益宝货币C | 0.5859 | 1.97% |
| 长城工资宝货币A | 0.3676 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -3.69% | -2.70% | 4.16% | -- | -2.76% | -3.65% |
| 同类排名 [其他] |
181 | 211 | 182 | 48 | -- | 98 | -- |
| 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 |
| 2024-07-17 | 0.9635 | 0.9635 | -0.75% |
| 2024-07-16 | 0.9708 | 0.9708 | 0.01% |
| 2024-07-15 | 0.9707 | 0.9707 | -0.48% |
| 2024-07-12 | 0.9754 | 0.9754 | -0.16% |
| 2024-07-11 | 0.9770 | 0.9770 | 1.30% |
| 2024-07-10 | 0.9645 | 0.9645 | -0.33% |
| 2024-07-09 | 0.9677 | 0.9677 | 1.28% |
| 2024-07-08 | 0.9555 | 0.9555 | -0.88% |
| 2024-07-05 | 0.9640 | 0.9640 | 0.31% |
| 2024-07-04 | 0.9610 | 0.9610 | -0.50% |
| 2024-07-03 | 0.9658 | 0.9658 | -0.56% |
| 2024-07-02 | 0.9712 | 0.9712 | -0.95% |
| 2024-07-01 | 0.9805 | 0.9805 | 0.63% |
| 2024-06-30 | 0.9744 | 0.9744 | -0.01% |
| 2024-06-27 | 0.9706 | 0.9706 | -1.25% |
| 2024-06-26 | 0.9829 | 0.9829 | 0.74% |
| 2024-06-25 | 0.9757 | 0.9757 | -0.33% |
| 2024-06-24 | 0.9789 | 0.9789 | -1.14% |
| 2024-06-21 | 0.9902 | 0.9902 | -0.08% |
| 2024-06-20 | 0.9910 | 0.9910 | -0.67% |
| 2024-06-19 | 0.9977 | 0.9977 | -0.60% |
| 2024-06-18 | 1.0037 | 1.0037 | 0.33% |
| 2024-06-17 | 1.0004 | 1.0004 | 0.03% |
| 2024-06-14 | 1.0001 | 1.0001 | 0.34% |
| 2024-06-13 | 0.9967 | 0.9967 | -0.22% |
| 2024-06-12 | 0.9989 | 0.9989 | 0.24% |
| 2024-06-11 | 0.9965 | 0.9965 | -0.05% |
| 2024-06-07 | 0.9970 | 0.9970 | -0.39% |
| 2024-06-06 | 1.0009 | 1.0009 | -0.27% |
| 2024-06-05 | 1.0036 | 1.0036 | -0.92% |
| 2024-06-04 | 1.0129 | 1.0129 | 0.70% |
| 2024-06-03 | 1.0059 | 1.0059 | 0.08% |
| 2024-05-31 | 1.0051 | 1.0051 | -0.22% |
| 2024-05-30 | 1.0073 | 1.0073 | -0.36% |
| 2024-05-29 | 1.0109 | 1.0109 | -0.03% |
| 2024-05-28 | 1.0112 | 1.0112 | -0.70% |
| 2024-05-27 | 1.0183 | 1.0183 | 0.95% |
| 2024-05-24 | 1.0087 | 1.0087 | -0.83% |
| 2024-05-23 | 1.0171 | 1.0171 | -0.99% |
| 2024-05-22 | 1.0273 | 1.0273 | -0.26% |
| 2024-05-21 | 1.0300 | 1.0300 | -0.46% |
| 2024-05-20 | 1.0348 | 1.0348 | 0.39% |
| 2024-05-17 | 1.0308 | 1.0308 | 0.44% |
| 2024-05-16 | 1.0263 | 1.0263 | -0.17% |
| 2024-05-15 | 1.0280 | 1.0280 | -0.59% |
| 2024-05-14 | 1.0341 | 1.0341 | 0.08% |
| 2024-05-13 | 1.0333 | 1.0333 | -0.06% |
| 2024-05-10 | 1.0339 | 1.0339 | -0.03% |
| 2024-05-09 | 1.0342 | 1.0342 | 1.09% |
| 2024-05-08 | 1.0230 | 1.0230 | -0.78% |
| 2024-05-07 | 1.0310 | 1.0310 | -0.06% |
| 2024-05-06 | 1.0316 | 1.0316 | 1.68% |
| 2024-04-30 | 1.0146 | 1.0146 | 0.10% |
| 2024-04-29 | 1.0136 | 1.0136 | 1.08% |
| 2024-04-26 | 1.0028 | 1.0028 | 1.16% |
| 2024-04-25 | 0.9913 | 0.9913 | -0.02% |
| 2024-04-24 | 0.9915 | 0.9915 | 0.85% |
| 2024-04-23 | 0.9831 | 0.9831 | -0.46% |
| 2024-04-22 | 0.9876 | 0.9876 | -0.28% |
