| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 长城港股通价值精选混… | 0.8868 | 3.63% |
| 长城港股通价值精选混… | 0.8765 | 3.63% |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.5052 | 1.47% |
| 长城全球新能源车股票… | 1.492 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.4974 | 1.81% |
| 长城收益宝货币C | 0.4974 | 1.81% |
| 长城货币B | 0.43162 | 1.59% |
| 长城收益宝货币D | 0.4328 | 1.57% |
| 长城收益宝货币A | 0.4316 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -3.10% | -5.35% | 54.50% | 30.76% | 11.04% | 13.35% | 68.81% |
| 同类排名 [混合型] |
2261 | 2049 | 26 | 89 | 537 | 368 | -- |
| 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 |
| 2024-12-09 | 1.6881 | 1.6881 | -1.25% |
| 2024-12-06 | 1.7095 | 1.7095 | 0.14% |
| 2024-12-05 | 1.7071 | 1.7071 | 0.87% |
| 2024-12-04 | 1.6923 | 1.6923 | -1.85% |
| 2024-12-03 | 1.7242 | 1.7242 | -1.03% |
| 2024-12-02 | 1.7421 | 1.7421 | 2.51% |
| 2024-11-29 | 1.6995 | 1.6995 | 0.76% |
| 2024-11-28 | 1.6866 | 1.6866 | 0.40% |
| 2024-11-27 | 1.6799 | 1.6799 | 4.62% |
| 2024-11-26 | 1.6057 | 1.6057 | -1.42% |
| 2024-11-25 | 1.6289 | 1.6289 | -0.04% |
| 2024-11-22 | 1.6296 | 1.6296 | -4.53% |
| 2024-11-21 | 1.7070 | 1.7070 | 0.04% |
| 2024-11-20 | 1.7064 | 1.7064 | 1.44% |
| 2024-11-19 | 1.6822 | 1.6822 | 3.11% |
| 2024-11-18 | 1.6315 | 1.6315 | -1.94% |
| 2024-11-15 | 1.6637 | 1.6637 | -4.55% |
| 2024-11-14 | 1.7430 | 1.7430 | -4.11% |
| 2024-11-13 | 1.8178 | 1.8178 | 0.64% |
| 2024-11-12 | 1.8063 | 1.8063 | -2.75% |
| 2024-11-11 | 1.8573 | 1.8573 | 4.14% |
| 2024-11-08 | 1.7835 | 1.7835 | 1.96% |
| 2024-11-07 | 1.7493 | 1.7493 | 1.85% |
| 2024-11-06 | 1.7176 | 1.7176 | -0.39% |
| 2024-11-05 | 1.7244 | 1.7244 | 5.18% |
| 2024-11-04 | 1.6394 | 1.6394 | 2.46% |
| 2024-11-01 | 1.6000 | 1.6000 | -6.85% |
| 2024-10-31 | 1.7177 | 1.7177 | 1.45% |
| 2024-10-30 | 1.6932 | 1.6932 | 2.64% |
| 2024-10-29 | 1.6496 | 1.6496 | -1.97% |
| 2024-10-28 | 1.6827 | 1.6827 | -0.15% |
| 2024-10-25 | 1.6853 | 1.6853 | 0.96% |
| 2024-10-24 | 1.6692 | 1.6692 | 0.16% |
| 2024-10-23 | 1.6665 | 1.6665 | 1.17% |
| 2024-10-22 | 1.6472 | 1.6472 | -2.35% |
| 2024-10-21 | 1.6869 | 1.6869 | 5.78% |
| 2024-10-18 | 1.5948 | 1.5948 | 9.55% |
| 2024-10-17 | 1.4558 | 1.4558 | 1.51% |
| 2024-10-16 | 1.4341 | 1.4341 | -2.08% |
| 2024-10-15 | 1.4645 | 1.4645 | -0.68% |
| 2024-10-14 | 1.4746 | 1.4746 | 7.08% |
| 2024-10-11 | 1.3771 | 1.3771 | -7.55% |
| 2024-10-10 | 1.4896 | 1.4896 | -3.07% |
| 2024-10-09 | 1.5367 | 1.5367 | -4.62% |
| 2024-10-08 | 1.6111 | 1.6111 | 15.43% |
| 2024-09-30 | 1.3957 | 1.3957 | 14.35% |
| 2024-09-27 | 1.2205 | 1.2205 | 6.63% |
| 2024-09-26 | 1.1446 | 1.1446 | 3.12% |
| 2024-09-25 | 1.1100 | 1.1100 | 0.71% |
| 2024-09-24 | 1.1022 | 1.1022 | 3.59% |
| 2024-09-23 | 1.0640 | 1.0640 | 0.11% |
| 2024-09-20 | 1.0628 | 1.0628 | 0.17% |
| 2024-09-19 | 1.0610 | 1.0610 | 0.86% |
| 2024-09-18 | 1.0520 | 1.0520 | -1.07% |
| 2024-09-13 | 1.0634 | 1.0634 | -1.91% |
| 2024-09-12 | 1.0841 | 1.0841 | -1.01% |
| 2024-09-11 | 1.0952 | 1.0952 | -0.66% |
