| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 长城智能产业混合A | 2.1111 | 1.65% |
| 长城智能产业混合C | 2.0854 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.4124 | 1.48% |
| 长城收益宝货币C | 0.4124 | 1.48% |
| 长城工资宝货币B | 0.344 | 1.25% |
| 长城工资宝货币C | 0.3439 | 1.25% |
| 长城货币B | 0.33234 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 4.52% | -0.31% | 29.41% | 34.21% | 30.41% | 118.97% |
| 同类排名 [混合型] |
130 | 335 | 1931 | 560 | 532 | 668 | -- |
| 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 |
| 2025-11-18 | 2.1897 | 2.1897 | -0.26% |
| 2025-11-17 | 2.1954 | 2.1954 | 1.28% |
| 2025-11-14 | 2.1676 | 2.1676 | -0.96% |
| 2025-11-13 | 2.1886 | 2.1886 | 0.11% |
| 2025-11-12 | 2.1863 | 2.1863 | -0.01% |
| 2025-11-11 | 2.1866 | 2.1866 | -0.78% |
| 2025-11-10 | 2.2037 | 2.2037 | -0.01% |
| 2025-11-07 | 2.2040 | 2.2040 | 2.09% |
| 2025-11-06 | 2.1589 | 2.1589 | 0.20% |
| 2025-11-05 | 2.1545 | 2.1545 | -0.16% |
| 2025-11-04 | 2.1579 | 2.1579 | -2.33% |
| 2025-11-03 | 2.2094 | 2.2094 | 1.03% |
| 2025-10-31 | 2.1868 | 2.1868 | -0.52% |
| 2025-10-30 | 2.1983 | 2.1983 | -0.61% |
| 2025-10-29 | 2.2118 | 2.2118 | 0.00% |
| 2025-10-28 | 2.2119 | 2.2119 | 0.57% |
| 2025-10-27 | 2.1994 | 2.1994 | 0.47% |
| 2025-10-24 | 2.1891 | 2.1891 | 3.14% |
| 2025-10-23 | 2.1224 | 2.1224 | -1.27% |
| 2025-10-22 | 2.1498 | 2.1498 | -1.51% |
| 2025-10-21 | 2.1827 | 2.1827 | 2.24% |
| 2025-10-20 | 2.1349 | 2.1349 | 1.90% |
| 2025-10-17 | 2.0950 | 2.0950 | -3.90% |
| 2025-10-16 | 2.1800 | 2.1800 | -1.00% |
| 2025-10-15 | 2.2021 | 2.2021 | 2.31% |
| 2025-10-14 | 2.1523 | 2.1523 | -2.77% |
| 2025-10-13 | 2.2136 | 2.2136 | 0.22% |
| 2025-10-10 | 2.2087 | 2.2087 | -3.48% |
| 2025-10-09 | 2.2884 | 2.2884 | 0.95% |
| 2025-09-30 | 2.2669 | 2.2669 | 1.29% |
| 2025-09-29 | 2.2381 | 2.2381 | 2.16% |
| 2025-09-26 | 2.1908 | 2.1908 | -2.07% |
| 2025-09-25 | 2.2370 | 2.2370 | -0.07% |
| 2025-09-24 | 2.2385 | 2.2385 | 0.68% |
| 2025-09-23 | 2.2234 | 2.2234 | -1.78% |
| 2025-09-22 | 2.2638 | 2.2638 | 0.32% |
| 2025-09-19 | 2.2565 | 2.2565 | -1.35% |
| 2025-09-18 | 2.2874 | 2.2874 | 0.11% |
| 2025-09-17 | 2.2850 | 2.2850 | 0.12% |
| 2025-09-16 | 2.2822 | 2.2822 | 1.70% |
| 2025-09-15 | 2.2441 | 2.2441 | -0.22% |
| 2025-09-12 | 2.2491 | 2.2491 | -0.56% |
| 2025-09-11 | 2.2617 | 2.2617 | 4.80% |
| 2025-09-10 | 2.1581 | 2.1581 | 0.02% |
| 2025-09-09 | 2.1577 | 2.1577 | -2.03% |
| 2025-09-08 | 2.2023 | 2.2023 | -0.25% |
| 2025-09-05 | 2.2078 | 2.2078 | 3.39% |
| 2025-09-04 | 2.1355 | 2.1355 | -3.52% |
| 2025-09-03 | 2.2133 | 2.2133 | -2.01% |
| 2025-09-02 | 2.2587 | 2.2587 | -3.15% |
| 2025-09-01 | 2.3321 | 2.3321 | 3.24% |
| 2025-08-29 | 2.2589 | 2.2589 | -0.61% |
| 2025-08-28 | 2.2727 | 2.2727 | 3.33% |
| 2025-08-27 | 2.1995 | 2.1995 | -1.85% |
| 2025-08-26 | 2.2410 | 2.2410 | -1.44% |
| 2025-08-25 | 2.2738 | 2.2738 | 2.92% |
| 2025-08-22 | 2.2093 | 2.2093 | 2.25% |
| 2025-08-21 | 2.1606 | 2.1606 | -1.36% |
| 2025-08-20 | 2.1904 | 2.1904 | -0.26% |
