| 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 | -1.10% | -2.89% | -1.97% | 1.26% | -23.74% | -14.81% | 82.60% |
| 同类排名 [混合型] |
2814 | 2542 | 2182 | 2933 | 3224 | 3464 | -- |
| 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 | 1.4970 | 1.8746 | -0.45% |
| 2024-07-19 | 1.5038 | 1.8814 | 0.15% |
| 2024-07-18 | 1.5016 | 1.8792 | 1.04% |
| 2024-07-17 | 1.4861 | 1.8637 | -1.48% |
| 2024-07-16 | 1.5085 | 1.8861 | -0.34% |
| 2024-07-15 | 1.5137 | 1.8913 | -0.26% |
| 2024-07-12 | 1.5177 | 1.8953 | -0.51% |
| 2024-07-11 | 1.5255 | 1.9031 | 2.01% |
| 2024-07-10 | 1.4955 | 1.8731 | -0.37% |
| 2024-07-09 | 1.5011 | 1.8787 | 1.10% |
| 2024-07-08 | 1.4848 | 1.8624 | -0.69% |
| 2024-07-05 | 1.4951 | 1.8727 | 0.44% |
| 2024-07-04 | 1.4886 | 1.8662 | -0.55% |
| 2024-07-03 | 1.4968 | 1.8744 | -0.70% |
| 2024-07-02 | 1.5073 | 1.8849 | -1.70% |
| 2024-07-01 | 1.5333 | 1.9109 | 0.89% |
| 2024-06-30 | 1.5197 | 1.8973 | -0.01% |
| 2024-06-28 | 1.5198 | 1.8974 | 1.27% |
| 2024-06-27 | 1.5008 | 1.8784 | -1.28% |
| 2024-06-26 | 1.5202 | 1.8978 | 0.09% |
| 2024-06-25 | 1.5188 | 1.8964 | -0.31% |
| 2024-06-24 | 1.5235 | 1.9011 | -1.17% |
| 2024-06-21 | 1.5416 | 1.9192 | -0.26% |
| 2024-06-20 | 1.5456 | 1.9232 | 0.12% |
| 2024-06-19 | 1.5437 | 1.9213 | -0.39% |
| 2024-06-18 | 1.5497 | 1.9273 | 1.63% |
| 2024-06-17 | 1.5248 | 1.9024 | -0.60% |
| 2024-06-14 | 1.5340 | 1.9116 | -0.47% |
| 2024-06-13 | 1.5413 | 1.9189 | 0.09% |
| 2024-06-12 | 1.5399 | 1.9175 | 0.65% |
| 2024-06-11 | 1.5299 | 1.9075 | -0.25% |
| 2024-06-07 | 1.5337 | 1.9113 | -0.54% |
| 2024-06-06 | 1.5421 | 1.9197 | -0.20% |
| 2024-06-05 | 1.5452 | 1.9228 | -1.61% |
| 2024-06-04 | 1.5705 | 1.9481 | 0.83% |
| 2024-06-03 | 1.5576 | 1.9352 | 0.83% |
| 2024-05-31 | 1.5448 | 1.9224 | -0.32% |
| 2024-05-30 | 1.5497 | 1.9273 | -0.84% |
| 2024-05-29 | 1.5629 | 1.9405 | 0.19% |
| 2024-05-28 | 1.5599 | 1.9375 | -0.61% |
| 2024-05-27 | 1.5694 | 1.9470 | 1.27% |
| 2024-05-24 | 1.5497 | 1.9273 | -0.77% |
| 2024-05-23 | 1.5618 | 1.9394 | -1.50% |
| 2024-05-22 | 1.5856 | 1.9632 | -0.46% |
| 2024-05-21 | 1.5930 | 1.9706 | -0.74% |
| 2024-05-20 | 1.6048 | 1.9824 | 0.66% |
| 2024-05-17 | 1.5942 | 1.9718 | 0.65% |
| 2024-05-16 | 1.5839 | 1.9615 | -0.43% |
| 2024-05-15 | 1.5908 | 1.9684 | -0.16% |
| 2024-05-14 | 1.5933 | 1.9709 | -0.70% |
| 2024-05-13 | 1.6046 | 1.9822 | 0.09% |
| 2024-05-10 | 1.6031 | 1.9807 | 0.02% |
| 2024-05-09 | 1.6028 | 1.9804 | 1.75% |
| 2024-05-08 | 1.5753 | 1.9529 | -0.66% |
| 2024-05-07 | 1.5857 | 1.9633 | -0.50% |
| 2024-05-06 | 1.5936 | 1.9712 | 1.97% |
| 2024-04-30 | 1.5628 | 1.9404 | -0.24% |
| 2024-04-29 | 1.5666 | 1.9442 | 1.19% |
| 2024-04-26 | 1.5482 | 1.9258 | 1.24% |
| 2024-04-25 | 1.5293 | 1.9069 | -0.27% |
| 2024-04-24 | 1.5335 | 1.9111 | 1.25% |
