| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城半导体混合发起式… | 1.4233 | 1.92% |
| 长城半导体混合发起式… | 1.4143 | 1.91% |
| 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 |
| 长城工资宝货币B | 1.8433 | 2.11% |
| 长城工资宝货币C | 1.8432 | 2.11% |
| 长城工资宝货币A | 1.7905 | 1.92% |
| 长城工资宝货币D | 1.7768 | 1.87% |
| 长城收益宝货币B | 0.4883 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.56% | -3.12% | 16.15% | 44.69% | 22.36% | 18.56% | 21.54% |
| 同类排名 [混合型] |
3901 | 3358 | 195 | 345 | 696 | 181 | -- |
| 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 |
| 2025-03-24 | 1.2154 | 1.2154 | -1.75% |
| 2025-03-21 | 1.2370 | 1.2370 | -0.62% |
| 2025-03-20 | 1.2447 | 1.2447 | 0.09% |
| 2025-03-19 | 1.2436 | 1.2436 | -1.27% |
| 2025-03-18 | 1.2596 | 1.2596 | -0.06% |
| 2025-03-17 | 1.2603 | 1.2603 | 1.50% |
| 2025-03-14 | 1.2417 | 1.2417 | 4.06% |
| 2025-03-13 | 1.1932 | 1.1932 | -1.06% |
| 2025-03-12 | 1.2060 | 1.2060 | 0.00% |
| 2025-03-11 | 1.2060 | 1.2060 | 0.05% |
| 2025-03-10 | 1.2054 | 1.2054 | -0.64% |
| 2025-03-07 | 1.2132 | 1.2132 | -0.39% |
| 2025-03-06 | 1.2180 | 1.2180 | 1.29% |
| 2025-03-05 | 1.2025 | 1.2025 | 0.72% |
| 2025-03-04 | 1.1939 | 1.1939 | 2.16% |
| 2025-03-03 | 1.1686 | 1.1686 | -1.52% |
| 2025-02-28 | 1.1866 | 1.1866 | -6.26% |
| 2025-02-27 | 1.2658 | 1.2658 | -0.74% |
| 2025-02-26 | 1.2752 | 1.2752 | 0.46% |
| 2025-02-25 | 1.2693 | 1.2693 | 1.18% |
| 2025-02-24 | 1.2545 | 1.2545 | -1.32% |
| 2025-02-21 | 1.2713 | 1.2713 | 3.81% |
| 2025-02-20 | 1.2247 | 1.2247 | 2.24% |
| 2025-02-19 | 1.1979 | 1.1979 | 4.73% |
| 2025-02-18 | 1.1438 | 1.1438 | -2.77% |
| 2025-02-17 | 1.1764 | 1.1764 | 1.91% |
| 2025-02-14 | 1.1544 | 1.1544 | 0.70% |
| 2025-02-13 | 1.1464 | 1.1464 | -3.92% |
| 2025-02-12 | 1.1932 | 1.1932 | 2.68% |
| 2025-02-11 | 1.1621 | 1.1621 | -0.53% |
| 2025-02-10 | 1.1683 | 1.1683 | 2.40% |
| 2025-02-07 | 1.1409 | 1.1409 | 0.60% |
| 2025-02-06 | 1.1341 | 1.1341 | 6.21% |
| 2025-02-05 | 1.0678 | 1.0678 | 0.69% |
| 2025-01-27 | 1.0605 | 1.0605 | -2.38% |
| 2025-01-24 | 1.0863 | 1.0863 | 3.79% |
| 2025-01-23 | 1.0466 | 1.0466 | -1.49% |
| 2025-01-22 | 1.0624 | 1.0624 | -0.99% |
| 2025-01-21 | 1.0730 | 1.0730 | 2.57% |
| 2025-01-20 | 1.0461 | 1.0461 | 1.40% |
| 2025-01-17 | 1.0317 | 1.0317 | 0.65% |
| 2025-01-16 | 1.0250 | 1.0250 | -0.20% |
| 2025-01-15 | 1.0271 | 1.0271 | 1.54% |
| 2025-01-14 | 1.0115 | 1.0115 | 8.19% |
| 2025-01-13 | 0.9349 | 0.9349 | -2.42% |
| 2025-01-10 | 0.9581 | 0.9581 | -4.69% |
| 2025-01-09 | 1.0052 | 1.0052 | 2.60% |
| 2025-01-08 | 0.9797 | 0.9797 | 0.96% |
| 2025-01-07 | 0.9704 | 0.9704 | 2.74% |
| 2025-01-06 | 0.9445 | 0.9445 | -2.77% |
| 2025-01-03 | 0.9714 | 0.9714 | -3.35% |
| 2025-01-02 | 1.0051 | 1.0051 | -1.95% |
| 2024-12-31 | 1.0251 | 1.0251 | -3.92% |
| 2024-12-30 | 1.0669 | 1.0669 | 0.02% |
| 2024-12-27 | 1.0667 | 1.0667 | -0.07% |
| 2024-12-26 | 1.0674 | 1.0674 | 2.75% |
