| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城新能源股票发起式… | 0.6686 | 1.69% |
| 长城新能源股票发起式… | 0.6567 | 1.67% |
| 长城港股通价值精选混… | 1.1793 | 0.92% |
| 长城港股通价值精选混… | 1.1606 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.4331 | 1.62% |
| 长城收益宝货币C | 0.4331 | 1.62% |
| 长城收益宝货币D | 0.3683 | 1.38% |
| 长城收益宝货币A | 0.3673 | 1.37% |
| 长城货币B | 0.34488 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -3.66% | 6.59% | 24.45% | 16.58% | 49.98% | 11.17% | 86.67% |
| 同类排名 [混合型] |
2285 | 130 | 131 | 295 | 79 | 392 | -- |
| 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 |
| 2025-07-07 | 1.8667 | 1.8667 | -0.33% |
| 2025-07-04 | 1.8729 | 1.8729 | -1.90% |
| 2025-07-03 | 1.9092 | 1.9092 | -0.45% |
| 2025-07-02 | 1.9178 | 1.9178 | -1.30% |
| 2025-07-01 | 1.9431 | 1.9431 | 0.28% |
| 2025-06-30 | 1.9376 | 1.9376 | 3.74% |
| 2025-06-27 | 1.8677 | 1.8677 | 0.28% |
| 2025-06-26 | 1.8625 | 1.8625 | 1.31% |
| 2025-06-25 | 1.8385 | 1.8385 | 2.94% |
| 2025-06-24 | 1.7860 | 1.7860 | 0.68% |
| 2025-06-23 | 1.7739 | 1.7739 | 1.69% |
| 2025-06-20 | 1.7444 | 1.7444 | -0.55% |
| 2025-06-19 | 1.7541 | 1.7541 | -1.50% |
| 2025-06-18 | 1.7808 | 1.7808 | 1.86% |
| 2025-06-17 | 1.7483 | 1.7483 | -0.28% |
| 2025-06-16 | 1.7532 | 1.7532 | 1.32% |
| 2025-06-13 | 1.7304 | 1.7304 | -0.45% |
| 2025-06-12 | 1.7382 | 1.7382 | -0.19% |
| 2025-06-11 | 1.7415 | 1.7415 | 0.88% |
| 2025-06-10 | 1.7263 | 1.7263 | -2.07% |
| 2025-06-09 | 1.7627 | 1.7627 | 0.65% |
| 2025-06-06 | 1.7513 | 1.7513 | -0.48% |
| 2025-06-05 | 1.7598 | 1.7598 | 1.77% |
| 2025-06-04 | 1.7292 | 1.7292 | 0.30% |
| 2025-06-03 | 1.7241 | 1.7241 | 0.55% |
| 2025-05-30 | 1.7147 | 1.7147 | -0.40% |
| 2025-05-29 | 1.7216 | 1.7216 | 1.55% |
| 2025-05-28 | 1.6953 | 1.6953 | 0.49% |
| 2025-05-27 | 1.6870 | 1.6870 | -0.79% |
| 2025-05-26 | 1.7004 | 1.7004 | 0.81% |
| 2025-05-23 | 1.6868 | 1.6868 | -1.32% |
| 2025-05-22 | 1.7094 | 1.7094 | 0.71% |
| 2025-05-21 | 1.6973 | 1.6973 | -0.20% |
| 2025-05-20 | 1.7007 | 1.7007 | 0.09% |
| 2025-05-19 | 1.6992 | 1.6992 | 0.42% |
| 2025-05-16 | 1.6921 | 1.6921 | 0.27% |
| 2025-05-15 | 1.6876 | 1.6876 | -2.09% |
| 2025-05-14 | 1.7236 | 1.7236 | -0.85% |
| 2025-05-13 | 1.7383 | 1.7383 | -3.19% |
| 2025-05-12 | 1.7955 | 1.7955 | 2.71% |
| 2025-05-09 | 1.7482 | 1.7482 | -1.16% |
| 2025-05-08 | 1.7688 | 1.7688 | 1.05% |
| 2025-05-07 | 1.7505 | 1.7505 | 2.22% |
| 2025-05-06 | 1.7125 | 1.7125 | 2.75% |
| 2025-04-30 | 1.6667 | 1.6667 | 1.66% |
| 2025-04-29 | 1.6395 | 1.6395 | 0.14% |
| 2025-04-28 | 1.6372 | 1.6372 | -0.56% |
| 2025-04-25 | 1.6464 | 1.6464 | 0.59% |
| 2025-04-24 | 1.6368 | 1.6368 | -1.47% |
| 2025-04-23 | 1.6612 | 1.6612 | 1.09% |
| 2025-04-22 | 1.6433 | 1.6433 | -0.92% |
| 2025-04-21 | 1.6585 | 1.6585 | 2.36% |
| 2025-04-18 | 1.6203 | 1.6203 | -0.14% |
| 2025-04-17 | 1.6225 | 1.6225 | 0.10% |
| 2025-04-16 | 1.6208 | 1.6208 | -1.52% |
| 2025-04-15 | 1.6458 | 1.6458 | -1.50% |
| 2025-04-14 | 1.6709 | 1.6709 | 0.73% |
| 2025-04-11 | 1.6588 | 1.6588 | 2.25% |
| 2025-04-10 | 1.6223 | 1.6223 | 2.13% |
| 2025-04-09 | 1.5884 | 1.5884 | 5.33% |
