| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% |
| 同类排名 [债券型] |
536 | 202 | 49 | 119 | 34 | 81 | -- |
| 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 | 1.1717 | 1.7973 | -0.05% |
| 2024-08-22 | 1.1723 | 1.7979 | -0.02% |
| 2024-08-21 | 1.1725 | 1.7981 | -0.06% |
| 2024-08-20 | 1.1732 | 1.7988 | -0.01% |
| 2024-08-19 | 1.1733 | 1.7989 | 0.02% |
| 2024-08-16 | 1.1731 | 1.7987 | 0.02% |
| 2024-08-15 | 1.1729 | 1.7985 | -0.03% |
| 2024-08-14 | 1.1733 | 1.7989 | 0.10% |
| 2024-08-13 | 1.1721 | 1.7977 | 0.10% |
| 2024-08-12 | 1.1709 | 1.7965 | -0.28% |
| 2024-08-09 | 1.1742 | 1.7998 | -0.09% |
| 2024-08-08 | 1.1753 | 1.8009 | -0.14% |
| 2024-08-07 | 1.1770 | 1.8026 | 0.07% |
| 2024-08-06 | 1.1762 | 1.8018 | -0.04% |
| 2024-08-05 | 1.1767 | 1.8023 | 0.06% |
| 2024-08-02 | 1.1760 | 1.8016 | 0.07% |
| 2024-08-01 | 1.1752 | 1.8008 | 0.08% |
| 2024-07-31 | 1.1743 | 1.7999 | 0.02% |
| 2024-07-30 | 1.1741 | 1.7997 | 0.08% |
| 2024-07-29 | 1.1732 | 1.7988 | 0.05% |
| 2024-07-26 | 1.1726 | 1.7982 | 0.03% |
| 2024-07-25 | 1.1722 | 1.7978 | 0.04% |
| 2024-07-24 | 1.1717 | 1.7973 | 0.03% |
| 2024-07-23 | 1.1714 | 1.7970 | 0.04% |
| 2024-07-22 | 1.1709 | 1.7965 | 0.08% |
| 2024-07-19 | 1.1700 | 1.7956 | 0.02% |
| 2024-07-18 | 1.1698 | 1.7954 | 0.00% |
| 2024-07-17 | 1.1698 | 1.7954 | 0.02% |
| 2024-07-16 | 1.1696 | 1.7952 | 0.02% |
| 2024-07-15 | 1.1694 | 1.7950 | 0.04% |
| 2024-07-12 | 1.1689 | 1.7945 | 0.02% |
| 2024-07-11 | 1.1687 | 1.7943 | 0.03% |
| 2024-07-10 | 1.1684 | 1.7940 | 0.02% |
| 2024-07-09 | 1.1682 | 1.7938 | 0.03% |
| 2024-07-08 | 1.1678 | 1.7934 | -0.03% |
| 2024-07-05 | 1.1682 | 1.7938 | -0.02% |
| 2024-07-04 | 1.1684 | 1.7940 | 0.02% |
| 2024-07-03 | 1.1682 | 1.7938 | 0.03% |
| 2024-07-02 | 1.1679 | 1.7935 | 0.03% |
| 2024-07-01 | 1.1675 | 1.7931 | -0.04% |
| 2024-06-30 | 1.1680 | 1.7936 | 0.01% |
| 2024-06-28 | 1.1679 | 1.7935 | 0.03% |
| 2024-06-27 | 1.1675 | 1.7931 | 0.05% |
| 2024-06-26 | 1.1669 | 1.7925 | 0.02% |
| 2024-06-25 | 1.1667 | 1.7923 | 0.03% |
| 2024-06-24 | 1.1664 | 1.7920 | 0.04% |
| 2024-06-21 | 1.1659 | 1.7915 | -0.02% |
| 2024-06-20 | 1.1661 | 1.7917 | 0.01% |
| 2024-06-19 | 1.1660 | 1.7916 | 0.03% |
| 2024-06-18 | 1.1656 | 1.7912 | 0.02% |
| 2024-06-17 | 1.1654 | 1.7910 | 0.03% |
| 2024-06-14 | 1.1650 | 1.7906 | 0.03% |
| 2024-06-13 | 1.1646 | 1.7902 | 0.03% |
| 2024-06-12 | 1.1642 | 1.7898 | 0.01% |
| 2024-06-11 | 1.1641 | 1.7897 | 0.04% |
| 2024-06-07 | 1.1636 | 1.7892 | 0.03% |
| 2024-06-06 | 1.1632 | 1.7888 | 0.03% |
| 2024-06-05 | 1.1629 | 1.7885 | 0.05% |
| 2024-06-04 | 1.1623 | 1.7879 | 0.03% |
| 2024-06-03 | 1.1619 | 1.7875 | 0.05% |
| 2024-05-31 | 1.1613 | 1.7869 | 0.02% |
| 2024-05-30 | 1.1611 | 1.7867 | 0.03% |
| 2024-05-29 | 1.1607 | 1.7863 | 0.04% |
| 2024-05-28 | 1.1602 | 1.7858 | 0.04% |
| 2024-05-27 | 1.1597 | 1.7853 | 0.03% |
