| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 2024-07-15 |
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 | -0.42% | -2.01% | -3.26% | 5.21% | -18.97% | -13.61% | 87.19% |
| 同类排名 [混合型] |
1765 | 1521 | 2249 | 1845 | 2187 | 2800 | -- |
| 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 | 1.1890 | 1.8940 | -0.34% |
| 2024-07-19 | 1.1930 | 1.8980 | -0.64% |
| 2024-07-18 | 1.2007 | 1.9057 | 0.92% |
| 2024-07-17 | 1.1897 | 1.8947 | -1.24% |
| 2024-07-16 | 1.2046 | 1.9096 | 0.89% |
| 2024-07-15 | 1.1940 | 1.8990 | 0.40% |
| 2024-07-12 | 1.1892 | 1.8942 | -0.83% |
| 2024-07-11 | 1.1991 | 1.9041 | 0.95% |
| 2024-07-10 | 1.1878 | 1.8928 | -0.67% |
| 2024-07-09 | 1.1958 | 1.9008 | 1.87% |
| 2024-07-08 | 1.1739 | 1.8789 | -0.77% |
| 2024-07-05 | 1.1830 | 1.8880 | 0.36% |
| 2024-07-04 | 1.1788 | 1.8838 | -0.86% |
| 2024-07-03 | 1.1890 | 1.8940 | -0.64% |
| 2024-07-02 | 1.1966 | 1.9016 | -0.24% |
| 2024-07-01 | 1.1995 | 1.9045 | 1.22% |
| 2024-06-30 | 1.1851 | 1.8901 | -0.01% |
| 2024-06-28 | 1.1852 | 1.8902 | 0.70% |
| 2024-06-27 | 1.1770 | 1.8820 | -1.44% |
| 2024-06-26 | 1.1942 | 1.8992 | 1.32% |
| 2024-06-25 | 1.1787 | 1.8837 | -0.90% |
| 2024-06-24 | 1.1894 | 1.8944 | -1.98% |
| 2024-06-21 | 1.2134 | 1.9184 | -0.03% |
| 2024-06-20 | 1.2138 | 1.9188 | -0.02% |
| 2024-06-19 | 1.2141 | 1.9191 | -0.75% |
| 2024-06-18 | 1.2233 | 1.9283 | 0.09% |
| 2024-06-17 | 1.2222 | 1.9272 | -0.05% |
| 2024-06-14 | 1.2228 | 1.9278 | -0.24% |
| 2024-06-13 | 1.2257 | 1.9307 | 0.16% |
| 2024-06-12 | 1.2237 | 1.9287 | 0.61% |
| 2024-06-11 | 1.2163 | 1.9213 | -0.01% |
| 2024-06-07 | 1.2164 | 1.9214 | -0.30% |
| 2024-06-06 | 1.2201 | 1.9251 | -0.40% |
| 2024-06-05 | 1.2250 | 1.9300 | -1.27% |
| 2024-06-04 | 1.2408 | 1.9458 | 0.22% |
| 2024-06-03 | 1.2381 | 1.9431 | 0.04% |
| 2024-05-31 | 1.2376 | 1.9426 | 0.41% |
| 2024-05-30 | 1.2325 | 1.9375 | -0.37% |
| 2024-05-29 | 1.2371 | 1.9421 | 0.09% |
| 2024-05-28 | 1.2360 | 1.9410 | -0.72% |
| 2024-05-27 | 1.2450 | 1.9500 | 1.33% |
| 2024-05-24 | 1.2286 | 1.9336 | -1.37% |
| 2024-05-23 | 1.2457 | 1.9507 | -1.32% |
| 2024-05-22 | 1.2623 | 1.9673 | -0.43% |
| 2024-05-21 | 1.2677 | 1.9727 | -0.70% |
| 2024-05-20 | 1.2766 | 1.9816 | 1.46% |
| 2024-05-17 | 1.2582 | 1.9632 | 0.95% |
| 2024-05-16 | 1.2463 | 1.9513 | -0.10% |
| 2024-05-15 | 1.2476 | 1.9526 | -0.80% |
| 2024-05-14 | 1.2577 | 1.9627 | 0.41% |
| 2024-05-13 | 1.2526 | 1.9576 | -1.32% |
| 2024-05-10 | 1.2693 | 1.9743 | -0.90% |
| 2024-05-09 | 1.2808 | 1.9858 | 1.39% |
| 2024-05-08 | 1.2632 | 1.9682 | -1.50% |
| 2024-05-07 | 1.2824 | 1.9874 | 0.20% |
| 2024-05-06 | 1.2798 | 1.9848 | 1.43% |
| 2024-04-30 | 1.2617 | 1.9667 | -0.75% |
| 2024-04-29 | 1.2712 | 1.9762 | 0.87% |
| 2024-04-26 | 1.2602 | 1.9652 | 2.39% |
| 2024-04-25 | 1.2308 | 1.9358 | -0.02% |
| 2024-04-24 | 1.2310 | 1.9360 | 1.14% |
| 2024-04-23 | 1.2171 | 1.9221 | -0.98% |
