| 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 | -0.28% | 0.48% | -1.64% | 7.74% | -12.14% | -0.36% | 93.99% |
| 同类排名 [混合型] |
1277 | 321 | 1289 | 724 | 1192 | 912 | -- |
| 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 | 1.2592 | 1.9399 | -0.56% |
| 2024-07-19 | 1.2663 | 1.9508 | 0.18% |
| 2024-07-18 | 1.2640 | 1.9472 | 0.25% |
| 2024-07-17 | 1.2609 | 1.9425 | -0.36% |
| 2024-07-16 | 1.2655 | 1.9496 | 0.22% |
| 2024-07-15 | 1.2627 | 1.9452 | 0.23% |
| 2024-07-12 | 1.2598 | 1.9408 | -0.13% |
| 2024-07-11 | 1.2615 | 1.9434 | 0.32% |
| 2024-07-10 | 1.2575 | 1.9372 | -0.32% |
| 2024-07-09 | 1.2615 | 1.9434 | 0.34% |
| 2024-07-08 | 1.2572 | 1.9368 | 0.08% |
| 2024-07-05 | 1.2562 | 1.9352 | -0.17% |
| 2024-07-04 | 1.2584 | 1.9386 | -0.05% |
| 2024-07-03 | 1.2590 | 1.9395 | -0.21% |
| 2024-07-02 | 1.2616 | 1.9435 | -0.07% |
| 2024-07-01 | 1.2625 | 1.9449 | 0.34% |
| 2024-06-30 | 1.2582 | 1.9383 | 0.00% |
| 2024-06-28 | 1.2582 | 1.9383 | 0.44% |
| 2024-06-27 | 1.2527 | 1.9298 | -0.10% |
| 2024-06-26 | 1.2540 | 1.9318 | 0.12% |
| 2024-06-25 | 1.2525 | 1.9295 | -0.03% |
| 2024-06-24 | 1.2529 | 1.9301 | -0.02% |
| 2024-06-21 | 1.2532 | 1.9306 | -0.09% |
| 2024-06-20 | 1.2543 | 1.9323 | -0.07% |
| 2024-06-19 | 1.2552 | 1.9337 | -0.21% |
| 2024-06-18 | 1.2579 | 1.9378 | -0.11% |
| 2024-06-17 | 1.2593 | 1.9400 | -0.09% |
| 2024-06-14 | 1.2604 | 1.9417 | -0.21% |
| 2024-06-13 | 1.2631 | 1.9459 | -0.44% |
| 2024-06-12 | 1.2687 | 1.9545 | 0.08% |
| 2024-06-11 | 1.2677 | 1.9529 | -0.18% |
| 2024-06-07 | 1.2700 | 1.9565 | 0.06% |
| 2024-06-06 | 1.2692 | 1.9553 | 0.36% |
| 2024-06-05 | 1.2646 | 1.9482 | -0.15% |
| 2024-06-04 | 1.2665 | 1.9511 | 0.51% |
| 2024-06-03 | 1.2601 | 1.9412 | 0.10% |
| 2024-05-31 | 1.2588 | 1.9392 | -0.05% |
| 2024-05-30 | 1.2594 | 1.9402 | -0.47% |
| 2024-05-29 | 1.2654 | 1.9494 | -0.06% |
| 2024-05-28 | 1.2662 | 1.9506 | -0.48% |
| 2024-05-27 | 1.2723 | 1.9600 | 0.76% |
| 2024-05-24 | 1.2627 | 1.9452 | -0.26% |
| 2024-05-23 | 1.2660 | 1.9503 | -0.72% |
| 2024-05-22 | 1.2752 | 1.9645 | -0.23% |
| 2024-05-21 | 1.2781 | 1.9690 | -0.28% |
| 2024-05-20 | 1.2817 | 1.9745 | 0.09% |
| 2024-05-17 | 1.2805 | 1.9727 | 0.21% |
| 2024-05-16 | 1.2778 | 1.9685 | -0.30% |
| 2024-05-15 | 1.2816 | 1.9744 | -0.30% |
| 2024-05-14 | 1.2855 | 1.9804 | 0.02% |
| 2024-05-13 | 1.2853 | 1.9801 | -0.05% |
| 2024-05-10 | 1.2860 | 1.9811 | -0.11% |
| 2024-05-09 | 1.2874 | 1.9833 | 0.80% |
| 2024-05-08 | 1.2772 | 1.9676 | -0.53% |
| 2024-05-07 | 1.2840 | 1.9781 | -0.36% |
| 2024-05-06 | 1.2886 | 1.9851 | 1.07% |
| 2024-04-30 | 1.2750 | 1.9642 | 0.18% |
| 2024-04-29 | 1.2727 | 1.9606 | -0.27% |
| 2024-04-26 | 1.2762 | 1.9660 | 0.36% |
| 2024-04-25 | 1.2716 | 1.9590 | 0.03% |
| 2024-04-24 | 1.2712 | 1.9583 | 0.34% |
