| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币) | 1.5967 | 3.31% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币) | 1.6184 | 3.31% |
| 先锋聚优A | 1.0911 | 2.95% |
| 先锋聚优C | 1.1104 | 2.95% |
| 申万菱信医药先锋股票A | 0.4952 | 2.95% |
| 申万菱信医药先锋股票C | 0.4867 | 2.94% |
| 广发生物科技指数人民币(QDII)C | 1.4130 | 2.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.3356 | 2.83% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3437 | 2.82% |
| 广发生物科技指数人民币(QDII)A | 1.4350 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.9476 | 1.89% |
| 长城全球新能源车股票… | 1.9232 | 1.89% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.3896 | 1.46% |
| 长城收益宝货币C | 0.3896 | 1.46% |
| 长城工资宝货币B | 0.3595 | 1.25% |
| 长城工资宝货币C | 0.3595 | 1.25% |
| 长城货币B | 0.32952 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.15% | |
| 鹏华中证国防指数(LOF)A | -1.14% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3649 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-05 |
最近一月 2025-10-12 |
最近一季 2025-08-12 |
最近半年 2025-05-12 |
最近一年 2024-11-12 |
今年以来 | 成立以来 | |
| 回报率 | 5.12% | -1.94% | 32.75% | 57.11% | 54.65% | 71.80% | 20.50% |
| 同类排名 [混合型] |
104 | 2831 | 253 | 272 | 318 | 189 | -- |
| 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 |
| 2025-11-12 | 1.2050 | 1.2050 | 0.43% |
| 2025-11-11 | 1.1998 | 1.1998 | -0.38% |
| 2025-11-10 | 1.2044 | 1.2044 | 0.95% |
| 2025-11-07 | 1.1931 | 1.1931 | 0.34% |
| 2025-11-06 | 1.1890 | 1.1890 | 3.73% |
| 2025-11-05 | 1.1463 | 1.1463 | 0.98% |
| 2025-11-04 | 1.1352 | 1.1352 | -2.82% |
| 2025-11-03 | 1.1682 | 1.1682 | -1.19% |
| 2025-10-31 | 1.1823 | 1.1823 | -2.32% |
| 2025-10-30 | 1.2104 | 1.2104 | 2.35% |
| 2025-10-29 | 1.1826 | 1.1826 | 2.63% |
| 2025-10-28 | 1.1523 | 1.1523 | -3.56% |
| 2025-10-27 | 1.1948 | 1.1948 | 2.15% |
| 2025-10-24 | 1.1697 | 1.1697 | 2.09% |
| 2025-10-23 | 1.1458 | 1.1458 | 0.54% |
| 2025-10-22 | 1.1396 | 1.1396 | -1.13% |
| 2025-10-21 | 1.1526 | 1.1526 | 1.03% |
| 2025-10-20 | 1.1409 | 1.1409 | -0.53% |
| 2025-10-17 | 1.1470 | 1.1470 | -2.93% |
| 2025-10-16 | 1.1816 | 1.1816 | -2.03% |
| 2025-10-15 | 1.2061 | 1.2061 | 1.06% |
| 2025-10-14 | 1.1935 | 1.1935 | -5.14% |
| 2025-10-13 | 1.2582 | 1.2582 | 2.38% |
| 2025-10-10 | 1.2289 | 1.2289 | -4.40% |
| 2025-10-09 | 1.2854 | 1.2854 | 8.53% |
| 2025-09-30 | 1.1844 | 1.1844 | 4.46% |
| 2025-09-29 | 1.1338 | 1.1338 | 3.53% |
| 2025-09-26 | 1.0951 | 1.0951 | -0.12% |
| 2025-09-25 | 1.0964 | 1.0964 | 2.10% |
| 2025-09-24 | 1.0739 | 1.0739 | 0.90% |
| 2025-09-23 | 1.0643 | 1.0643 | -0.78% |
| 2025-09-22 | 1.0727 | 1.0727 | 0.50% |
| 2025-09-19 | 1.0674 | 1.0674 | 1.92% |
| 2025-09-18 | 1.0473 | 1.0473 | -2.22% |
| 2025-09-17 | 1.0711 | 1.0711 | -0.24% |
| 2025-09-16 | 1.0737 | 1.0737 | -1.00% |
| 2025-09-15 | 1.0845 | 1.0845 | -0.98% |
| 2025-09-12 | 1.0952 | 1.0952 | 2.77% |
| 2025-09-11 | 1.0657 | 1.0657 | 2.28% |
| 2025-09-10 | 1.0419 | 1.0419 | -0.22% |
| 2025-09-09 | 1.0442 | 1.0442 | 1.14% |
| 2025-09-08 | 1.0324 | 1.0324 | -0.86% |
| 2025-09-05 | 1.0414 | 1.0414 | 4.22% |
| 2025-09-04 | 0.9992 | 0.9992 | -4.54% |
| 2025-09-03 | 1.0467 | 1.0467 | -0.54% |
| 2025-09-02 | 1.0524 | 1.0524 | -1.29% |
| 2025-09-01 | 1.0661 | 1.0661 | 3.27% |
| 2025-08-29 | 1.0323 | 1.0323 | 3.47% |
| 2025-08-28 | 0.9977 | 0.9977 | 1.57% |
| 2025-08-27 | 0.9823 | 0.9823 | -1.02% |
| 2025-08-26 | 0.9924 | 0.9924 | -0.14% |
| 2025-08-25 | 0.9938 | 0.9938 | 4.20% |
| 2025-08-22 | 0.9537 | 0.9537 | 0.73% |
| 2025-08-21 | 0.9468 | 0.9468 | -0.19% |
| 2025-08-20 | 0.9486 | 0.9486 | 1.11% |
| 2025-08-19 | 0.9382 | 0.9382 | -0.72% |
| 2025-08-18 | 0.9450 | 0.9450 | 0.29% |
| 2025-08-15 | 0.9423 | 0.9423 | 2.12% |
| 2025-08-14 | 0.9227 | 0.9227 | -0.74% |
