| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -3.71% | -11.37% | -5.68% | -- | -- | -4.78% |
| 同类排名 [混合型] |
1436 | 2130 | 2359 | 2088 | -- | -- | -- |
| 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 |
| 2024-08-23 | 0.5443 | 0.5443 | 0.00% |
| 2024-08-22 | 0.5443 | 0.5443 | -0.09% |
| 2024-08-21 | 0.5448 | 0.5448 | -0.06% |
| 2024-08-20 | 0.5451 | 0.5451 | -1.14% |
| 2024-08-19 | 0.5514 | 0.5514 | 0.69% |
| 2024-08-16 | 0.5476 | 0.5476 | 0.94% |
| 2024-08-15 | 0.5425 | 0.5425 | 0.71% |
| 2024-08-14 | 0.5387 | 0.5387 | -0.81% |
| 2024-08-13 | 0.5431 | 0.5431 | 0.44% |
| 2024-08-12 | 0.5407 | 0.5407 | 0.13% |
| 2024-08-09 | 0.5400 | 0.5400 | 0.15% |
| 2024-08-08 | 0.5392 | 0.5392 | -0.30% |
| 2024-08-07 | 0.5408 | 0.5408 | 0.48% |
| 2024-08-06 | 0.5382 | 0.5382 | 0.28% |
| 2024-08-05 | 0.5367 | 0.5367 | -2.77% |
| 2024-08-02 | 0.5520 | 0.5520 | -1.59% |
| 2024-08-01 | 0.5609 | 0.5609 | -0.39% |
| 2024-07-31 | 0.5631 | 0.5631 | 2.03% |
| 2024-07-30 | 0.5519 | 0.5519 | -1.13% |
| 2024-07-29 | 0.5582 | 0.5582 | 0.09% |
| 2024-07-26 | 0.5577 | 0.5577 | 0.45% |
| 2024-07-25 | 0.5552 | 0.5552 | -1.61% |
| 2024-07-24 | 0.5643 | 0.5643 | -0.18% |
| 2024-07-23 | 0.5653 | 0.5653 | -1.77% |
| 2024-07-22 | 0.5755 | 0.5755 | 0.00% |
| 2024-07-19 | 0.5755 | 0.5755 | -0.96% |
| 2024-07-18 | 0.5811 | 0.5811 | 0.97% |
| 2024-07-17 | 0.5755 | 0.5755 | -1.46% |
| 2024-07-16 | 0.5840 | 0.5840 | 0.57% |
| 2024-07-15 | 0.5807 | 0.5807 | 0.36% |
| 2024-07-12 | 0.5786 | 0.5786 | -0.91% |
| 2024-07-11 | 0.5839 | 0.5839 | 1.00% |
| 2024-07-10 | 0.5781 | 0.5781 | -0.87% |
| 2024-07-09 | 0.5832 | 0.5832 | 1.78% |
| 2024-07-08 | 0.5730 | 0.5730 | -0.97% |
| 2024-07-05 | 0.5786 | 0.5786 | 0.19% |
| 2024-07-04 | 0.5775 | 0.5775 | -0.84% |
| 2024-07-03 | 0.5824 | 0.5824 | -0.51% |
| 2024-07-02 | 0.5854 | 0.5854 | -0.10% |
| 2024-07-01 | 0.5860 | 0.5860 | 0.90% |
| 2024-06-30 | 0.5808 | 0.5808 | -0.02% |
| 2024-06-28 | 0.5809 | 0.5809 | 0.75% |
| 2024-06-27 | 0.5766 | 0.5766 | -1.57% |
| 2024-06-26 | 0.5858 | 0.5858 | 1.33% |
| 2024-06-25 | 0.5781 | 0.5781 | -0.84% |
| 2024-06-24 | 0.5830 | 0.5830 | -2.00% |
| 2024-06-21 | 0.5949 | 0.5949 | -0.23% |
| 2024-06-20 | 0.5963 | 0.5963 | -0.03% |
| 2024-06-19 | 0.5965 | 0.5965 | -0.65% |
| 2024-06-18 | 0.6004 | 0.6004 | 0.08% |
| 2024-06-17 | 0.5999 | 0.5999 | -0.02% |
| 2024-06-14 | 0.6000 | 0.6000 | -0.23% |
| 2024-06-13 | 0.6014 | 0.6014 | 0.08% |
| 2024-06-12 | 0.6009 | 0.6009 | 0.60% |
| 2024-06-11 | 0.5973 | 0.5973 | -0.32% |
| 2024-06-07 | 0.5992 | 0.5992 | -0.33% |
| 2024-06-06 | 0.6012 | 0.6012 | -0.35% |
| 2024-06-05 | 0.6033 | 0.6033 | -1.37% |
| 2024-06-04 | 0.6117 | 0.6117 | 0.36% |
| 2024-06-03 | 0.6095 | 0.6095 | 0.00% |
| 2024-05-31 | 0.6095 | 0.6095 | 0.40% |
| 2024-05-30 | 0.6071 | 0.6071 | -0.54% |
| 2024-05-29 | 0.6104 | 0.6104 | 0.11% |
| 2024-05-28 | 0.6097 | 0.6097 | -0.72% |
| 2024-05-27 | 0.6141 | 0.6141 | 1.32% |
