| 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% |
| 长城久嘉创新成长混合… | 1.2932 | 1.09% |
| 长城久嘉创新成长混合… | 1.0898 | 1.09% |
| 长城消费增值混合A | 0.9578 | 1.06% |
| 长城消费增值混合C | 0.9527 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.7714 | 2.25% |
| 长城工资宝货币C | 0.7716 | 2.25% |
| 长城工资宝货币A | 0.7195 | 2.05% |
| 长城工资宝货币D | 0.711 | 2.00% |
| 长城收益宝货币B | 0.5461 | 1.96% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | -2.01% | -0.63% | 5.55% | -12.13% | -7.48% | 266.22% |
| 同类排名 [混合型] |
1771 | 1304 | 1068 | 939 | 1191 | 1502 | -- |
| 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 |
| 2024-07-22 | 1.2017 | 3.2404 | -0.87% |
| 2024-07-19 | 1.2122 | 3.2641 | -0.13% |
| 2024-07-18 | 1.2138 | 3.2677 | 0.55% |
| 2024-07-17 | 1.2072 | 3.2528 | -0.72% |
| 2024-07-16 | 1.2159 | 3.2724 | -0.19% |
| 2024-07-15 | 1.2182 | 3.2776 | 0.15% |
| 2024-07-12 | 1.2164 | 3.2735 | 0.00% |
| 2024-07-11 | 1.2164 | 3.2735 | 0.81% |
| 2024-07-10 | 1.2066 | 3.2515 | -0.29% |
| 2024-07-09 | 1.2101 | 3.2593 | 0.57% |
| 2024-07-08 | 1.2033 | 3.2440 | -0.61% |
| 2024-07-05 | 1.2107 | 3.2607 | 0.61% |
| 2024-07-04 | 1.2034 | 3.2443 | -0.56% |
| 2024-07-03 | 1.2102 | 3.2596 | -1.01% |
| 2024-07-02 | 1.2226 | 3.2875 | -1.74% |
| 2024-07-01 | 1.2442 | 3.3361 | 1.62% |
| 2024-06-30 | 1.2244 | 3.2915 | -0.01% |
| 2024-06-28 | 1.2245 | 3.2918 | 0.86% |
| 2024-06-27 | 1.2141 | 3.2683 | -0.75% |
| 2024-06-26 | 1.2233 | 3.2891 | 0.58% |
| 2024-06-25 | 1.2162 | 3.2731 | 0.28% |
| 2024-06-24 | 1.2128 | 3.2654 | -1.10% |
| 2024-06-21 | 1.2263 | 3.2958 | 0.34% |
| 2024-06-20 | 1.2221 | 3.2864 | -0.60% |
| 2024-06-19 | 1.2295 | 3.3030 | -0.33% |
| 2024-06-18 | 1.2336 | 3.3122 | 0.81% |
| 2024-06-17 | 1.2237 | 3.2900 | 0.39% |
| 2024-06-14 | 1.2190 | 3.2794 | 0.89% |
| 2024-06-13 | 1.2082 | 3.2551 | -0.60% |
| 2024-06-12 | 1.2155 | 3.2715 | 0.88% |
| 2024-06-11 | 1.2049 | 3.2476 | -0.09% |
| 2024-06-07 | 1.2060 | 3.2501 | -0.34% |
| 2024-06-06 | 1.2101 | 3.2593 | -0.36% |
| 2024-06-05 | 1.2145 | 3.2692 | -1.17% |
| 2024-06-04 | 1.2289 | 3.3017 | 0.57% |
| 2024-06-03 | 1.2219 | 3.2859 | 0.08% |
| 2024-05-31 | 1.2209 | 3.2837 | 0.11% |
| 2024-05-30 | 1.2195 | 3.2805 | -0.28% |
| 2024-05-29 | 1.2229 | 3.2882 | 0.00% |
| 2024-05-28 | 1.2229 | 3.2882 | -1.10% |
| 2024-05-27 | 1.2365 | 3.3188 | 0.27% |
| 2024-05-24 | 1.2332 | 3.3113 | -0.53% |
| 2024-05-23 | 1.2398 | 3.3262 | 0.16% |
| 2024-05-22 | 1.2378 | 3.3217 | -0.37% |
| 2024-05-21 | 1.2424 | 3.3321 | -0.10% |
| 2024-05-20 | 1.2437 | 3.3350 | -0.22% |
| 2024-05-17 | 1.2465 | 3.3413 | 0.66% |
| 2024-05-16 | 1.2383 | 3.3228 | -0.54% |
| 2024-05-15 | 1.2450 | 3.3379 | -0.57% |
| 2024-05-14 | 1.2521 | 3.3539 | 0.17% |
| 2024-05-13 | 1.2500 | 3.3492 | -0.34% |
| 2024-05-10 | 1.2543 | 3.3588 | 0.55% |
| 2024-05-09 | 1.2475 | 3.3435 | 0.31% |
| 2024-05-08 | 1.2437 | 3.3350 | -0.34% |
| 2024-05-07 | 1.2480 | 3.3447 | -0.69% |
| 2024-05-06 | 1.2567 | 3.3642 | 3.03% |
| 2024-04-30 | 1.2197 | 3.2809 | 0.78% |
| 2024-04-29 | 1.2103 | 3.2598 | 0.65% |
| 2024-04-26 | 1.2025 | 3.2422 | 0.28% |
| 2024-04-25 | 1.1991 | 3.2346 | 0.08% |
| 2024-04-24 | 1.1982 | 3.2325 | 0.01% |
