| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -1.93% | -- | -- | -- | -- | -9.91% |
| 同类排名 [混合型] |
633 | 833 | -- | -- | -- | -- | -- |
| 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 | 0.9009 | 0.9009 | -0.34% |
| 2024-08-22 | 0.9040 | 0.9040 | -0.43% |
| 2024-08-21 | 0.9079 | 0.9079 | 0.67% |
| 2024-08-20 | 0.9019 | 0.9019 | -1.15% |
| 2024-08-19 | 0.9124 | 0.9124 | 1.32% |
| 2024-08-16 | 0.9005 | 0.9005 | 0.83% |
| 2024-08-15 | 0.8931 | 0.8931 | 0.82% |
| 2024-08-14 | 0.8858 | 0.8858 | -1.07% |
| 2024-08-13 | 0.8954 | 0.8954 | 0.47% |
| 2024-08-12 | 0.8912 | 0.8912 | 0.59% |
| 2024-08-09 | 0.8860 | 0.8860 | 0.87% |
| 2024-08-08 | 0.8784 | 0.8784 | -1.00% |
| 2024-08-07 | 0.8873 | 0.8873 | 0.93% |
| 2024-08-06 | 0.8791 | 0.8791 | -1.01% |
| 2024-08-05 | 0.8881 | 0.8881 | -2.52% |
| 2024-08-02 | 0.9111 | 0.9111 | -1.31% |
| 2024-08-01 | 0.9232 | 0.9232 | 0.36% |
| 2024-07-31 | 0.9199 | 0.9199 | 3.09% |
| 2024-07-30 | 0.8923 | 0.8923 | -1.24% |
| 2024-07-29 | 0.9035 | 0.9035 | 0.67% |
| 2024-07-26 | 0.8975 | 0.8975 | 1.22% |
| 2024-07-25 | 0.8867 | 0.8867 | -3.47% |
| 2024-07-24 | 0.9186 | 0.9186 | 0.00% |
| 2024-07-23 | 0.9186 | 0.9186 | -2.77% |
| 2024-07-22 | 0.9448 | 0.9448 | -0.46% |
| 2024-07-19 | 0.9492 | 0.9492 | -2.39% |
| 2024-07-18 | 0.9724 | 0.9724 | 0.19% |
| 2024-07-17 | 0.9706 | 0.9706 | -2.47% |
| 2024-07-16 | 0.9952 | 0.9952 | 0.20% |
| 2024-07-15 | 0.9932 | 0.9932 | 0.55% |
| 2024-07-12 | 0.9878 | 0.9878 | -1.13% |
| 2024-07-11 | 0.9991 | 0.9991 | 1.37% |
| 2024-07-10 | 0.9856 | 0.9856 | -2.22% |
| 2024-07-09 | 1.0080 | 1.0080 | 0.69% |
| 2024-07-08 | 1.0011 | 1.0011 | -0.55% |
| 2024-07-05 | 1.0066 | 1.0066 | 0.89% |
| 2024-07-04 | 0.9977 | 0.9977 | -0.22% |
| 2024-07-03 | 0.9999 | 0.9999 | -0.01% |
| 2024-07-02 | 1.0000 | 1.0000 | -- |
