| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.418 | 2.04% |
| 长城工资宝货币C | 0.418 | 2.04% |
| 长城收益宝货币B | 0.5138 | 1.97% |
| 长城收益宝货币C | 0.5138 | 1.97% |
| 长城工资宝货币A | 0.3661 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -3.58% | -2.53% | 4.45% | -- | -2.50% | -3.45% |
| 同类排名 [其他] |
197 | 207 | 190 | 41 | -- | 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 |
| 2024-07-18 | 0.9655 | 0.9655 | 0.48% |
| 2024-07-17 | 0.9609 | 0.9609 | -0.75% |
| 2024-07-16 | 0.9682 | 0.9682 | 0.00% |
| 2024-07-15 | 0.9682 | 0.9682 | -0.48% |
| 2024-07-12 | 0.9729 | 0.9729 | -0.16% |
| 2024-07-11 | 0.9745 | 0.9745 | 1.29% |
| 2024-07-10 | 0.9621 | 0.9621 | -0.32% |
| 2024-07-09 | 0.9652 | 0.9652 | 1.27% |
| 2024-07-08 | 0.9531 | 0.9531 | -0.88% |
| 2024-07-05 | 0.9616 | 0.9616 | 0.31% |
| 2024-07-04 | 0.9586 | 0.9586 | -0.50% |
| 2024-07-03 | 0.9634 | 0.9634 | -0.56% |
| 2024-07-02 | 0.9688 | 0.9688 | -0.95% |
| 2024-07-01 | 0.9781 | 0.9781 | 0.63% |
| 2024-06-30 | 0.9720 | 0.9720 | -0.02% |
| 2024-06-27 | 0.9683 | 0.9683 | -1.25% |
| 2024-06-26 | 0.9806 | 0.9806 | 0.74% |
| 2024-06-25 | 0.9734 | 0.9734 | -0.33% |
| 2024-06-24 | 0.9766 | 0.9766 | -1.13% |
| 2024-06-21 | 0.9878 | 0.9878 | -0.09% |
| 2024-06-20 | 0.9887 | 0.9887 | -0.67% |
| 2024-06-19 | 0.9954 | 0.9954 | -0.60% |
| 2024-06-18 | 1.0014 | 1.0014 | 0.33% |
| 2024-06-17 | 0.9981 | 0.9981 | 0.03% |
| 2024-06-14 | 0.9978 | 0.9978 | 0.33% |
| 2024-06-13 | 0.9945 | 0.9945 | -0.22% |
| 2024-06-12 | 0.9967 | 0.9967 | 0.24% |
| 2024-06-11 | 0.9943 | 0.9943 | -0.05% |
| 2024-06-07 | 0.9948 | 0.9948 | -0.40% |
| 2024-06-06 | 0.9988 | 0.9988 | -0.26% |
| 2024-06-05 | 1.0014 | 1.0014 | -0.92% |
| 2024-06-04 | 1.0107 | 1.0107 | 0.69% |
| 2024-06-03 | 1.0038 | 1.0038 | 0.08% |
| 2024-05-31 | 1.0030 | 1.0030 | -0.22% |
| 2024-05-30 | 1.0052 | 1.0052 | -0.36% |
| 2024-05-29 | 1.0088 | 1.0088 | -0.03% |
| 2024-05-28 | 1.0091 | 1.0091 | -0.70% |
| 2024-05-27 | 1.0162 | 1.0162 | 0.94% |
| 2024-05-24 | 1.0067 | 1.0067 | -0.83% |
| 2024-05-23 | 1.0151 | 1.0151 | -0.99% |
| 2024-05-22 | 1.0252 | 1.0252 | -0.26% |
| 2024-05-21 | 1.0279 | 1.0279 | -0.47% |
| 2024-05-20 | 1.0328 | 1.0328 | 0.39% |
| 2024-05-17 | 1.0288 | 1.0288 | 0.44% |
| 2024-05-16 | 1.0243 | 1.0243 | -0.18% |
| 2024-05-15 | 1.0261 | 1.0261 | -0.58% |
| 2024-05-14 | 1.0321 | 1.0321 | 0.08% |
| 2024-05-13 | 1.0313 | 1.0313 | -0.07% |
| 2024-05-10 | 1.0320 | 1.0320 | -0.03% |
| 2024-05-09 | 1.0323 | 1.0323 | 1.10% |
| 2024-05-08 | 1.0211 | 1.0211 | -0.78% |
| 2024-05-07 | 1.0291 | 1.0291 | -0.07% |
| 2024-05-06 | 1.0298 | 1.0298 | 1.68% |
| 2024-04-30 | 1.0128 | 1.0128 | 0.10% |
| 2024-04-29 | 1.0118 | 1.0118 | 1.08% |
| 2024-04-26 | 1.0010 | 1.0010 | 1.15% |
| 2024-04-25 | 0.9896 | 0.9896 | -0.02% |
| 2024-04-24 | 0.9898 | 0.9898 | 0.85% |
