| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 长城量化精选股票A | 0.8119 | 2.86% |
| 长城量化精选股票C | 0.7973 | 2.86% |
| 长城港股通价值精选混… | 0.6943 | 2.65% |
| 长城港股通价值精选混… | 0.6996 | 2.64% |
| 长城价值甄选一年持有… | 0.7266 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5144 | 1.97% |
| 长城收益宝货币C | 0.5144 | 1.97% |
| 长城工资宝货币B | 1.2598 | 1.87% |
| 长城工资宝货币C | 1.2598 | 1.87% |
| 长城收益宝货币A | 0.4679 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -3.01% | -17.42% | -22.28% | -12.28% | -15.99% | -24.19% |
| 同类排名 [混合型] |
1591 | 1183 | 2153 | 2114 | 1015 | 1567 | -- |
| 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 |
| 2024-09-19 | 0.7581 | 0.7581 | 1.11% |
| 2024-09-18 | 0.7498 | 0.7498 | -0.82% |
| 2024-09-13 | 0.7560 | 0.7560 | -0.30% |
| 2024-09-12 | 0.7583 | 0.7583 | -1.65% |
| 2024-09-11 | 0.7710 | 0.7710 | -0.40% |
| 2024-09-10 | 0.7741 | 0.7741 | 1.30% |
| 2024-09-09 | 0.7642 | 0.7642 | -0.14% |
| 2024-09-06 | 0.7653 | 0.7653 | -1.42% |
| 2024-09-05 | 0.7763 | 0.7763 | 0.81% |
| 2024-09-04 | 0.7701 | 0.7701 | -2.31% |
| 2024-09-03 | 0.7883 | 0.7883 | 0.45% |
| 2024-09-02 | 0.7848 | 0.7848 | -1.95% |
| 2024-08-30 | 0.8004 | 0.8004 | 3.95% |
| 2024-08-29 | 0.7700 | 0.7700 | 1.48% |
| 2024-08-28 | 0.7588 | 0.7588 | -0.26% |
| 2024-08-27 | 0.7608 | 0.7608 | -2.39% |
| 2024-08-26 | 0.7794 | 0.7794 | 0.59% |
| 2024-08-23 | 0.7748 | 0.7748 | 0.18% |
| 2024-08-22 | 0.7734 | 0.7734 | -1.70% |
| 2024-08-21 | 0.7868 | 0.7868 | 1.26% |
| 2024-08-20 | 0.7770 | 0.7770 | -0.59% |
| 2024-08-19 | 0.7816 | 0.7816 | -0.81% |
| 2024-08-16 | 0.7880 | 0.7880 | 0.70% |
| 2024-08-15 | 0.7825 | 0.7825 | 0.28% |
| 2024-08-14 | 0.7803 | 0.7803 | -0.57% |
| 2024-08-13 | 0.7848 | 0.7848 | 0.72% |
| 2024-08-12 | 0.7792 | 0.7792 | -0.60% |
| 2024-08-09 | 0.7839 | 0.7839 | 0.40% |
| 2024-08-08 | 0.7808 | 0.7808 | -1.10% |
| 2024-08-07 | 0.7895 | 0.7895 | -1.51% |
| 2024-08-06 | 0.8016 | 0.8016 | 0.75% |
| 2024-08-05 | 0.7956 | 0.7956 | -5.39% |
| 2024-08-02 | 0.8409 | 0.8409 | -2.31% |
| 2024-08-01 | 0.8608 | 0.8608 | 0.54% |
| 2024-07-31 | 0.8562 | 0.8562 | 3.12% |
| 2024-07-30 | 0.8303 | 0.8303 | -1.39% |
| 2024-07-29 | 0.8420 | 0.8420 | 1.64% |
| 2024-07-26 | 0.8284 | 0.8284 | 1.66% |
| 2024-07-25 | 0.8149 | 0.8149 | -3.34% |
| 2024-07-24 | 0.8431 | 0.8431 | -0.94% |
| 2024-07-23 | 0.8511 | 0.8511 | -2.68% |
| 2024-07-22 | 0.8745 | 0.8745 | 0.48% |
| 2024-07-19 | 0.8703 | 0.8703 | -2.06% |
| 2024-07-18 | 0.8886 | 0.8886 | -1.41% |
| 2024-07-17 | 0.9013 | 0.9013 | -4.48% |
| 2024-07-16 | 0.9436 | 0.9436 | 3.39% |
| 2024-07-15 | 0.9127 | 0.9127 | -0.78% |
| 2024-07-12 | 0.9199 | 0.9199 | -2.09% |
| 2024-07-11 | 0.9395 | 0.9395 | 0.34% |
| 2024-07-10 | 0.9363 | 0.9363 | 1.08% |
| 2024-07-09 | 0.9263 | 0.9263 | 6.12% |
| 2024-07-08 | 0.8729 | 0.8729 | 0.77% |
| 2024-07-05 | 0.8662 | 0.8662 | -0.72% |
| 2024-07-04 | 0.8725 | 0.8725 | -0.29% |
| 2024-07-03 | 0.8750 | 0.8750 | -0.66% |
| 2024-07-02 | 0.8808 | 0.8808 | -1.53% |
| 2024-07-01 | 0.8945 | 0.8945 | 0.90% |
| 2024-06-30 | 0.8865 | 0.8865 | 0.00% |
| 2024-06-28 | 0.8865 | 0.8865 | 1.85% |
| 2024-06-27 | 0.8704 | 0.8704 | -1.49% |
| 2024-06-26 | 0.8836 | 0.8836 | 3.19% |
| 2024-06-25 | 0.8563 | 0.8563 | -3.10% |
| 2024-06-24 | 0.8837 | 0.8837 | -2.72% |
| 2024-06-21 | 0.9084 | 0.9084 | -0.11% |
