| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长城产业臻选混合A | 0.7572 | 2.35% |
| 长城产业臻选混合C | 0.7489 | 2.34% |
| 长城产业趋势混合A | 0.6586 | 2.30% |
| 长城久富混合(LOF… | 1.2812 | 2.29% |
| 长城产业趋势混合C | 0.6508 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5639 | 1.96% |
| 长城收益宝货币C | 0.5639 | 1.96% |
| 长城工资宝货币B | 0.4323 | 1.91% |
| 长城工资宝货币C | 0.4318 | 1.91% |
| 长城收益宝货币A | 0.5174 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.40% | -1.76% | -7.72% | 16.19% | -- | -7.01% | -8.07% |
| 同类排名 [混合型] |
2266 | 669 | 2484 | 84 | -- | 1739 | -- |
| 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 |
| 2024-07-26 | 0.9193 | 0.9193 | 1.11% |
| 2024-07-25 | 0.9092 | 0.9092 | -0.23% |
| 2024-07-24 | 0.9113 | 0.9113 | -1.53% |
| 2024-07-23 | 0.9255 | 0.9255 | -3.26% |
| 2024-07-22 | 0.9567 | 0.9567 | 0.53% |
| 2024-07-19 | 0.9517 | 0.9517 | 1.22% |
| 2024-07-18 | 0.9402 | 0.9402 | -0.23% |
| 2024-07-17 | 0.9424 | 0.9424 | -3.66% |
| 2024-07-16 | 0.9782 | 0.9782 | 4.27% |
| 2024-07-15 | 0.9381 | 0.9381 | -0.31% |
| 2024-07-12 | 0.9410 | 0.9410 | -1.70% |
| 2024-07-11 | 0.9573 | 0.9573 | 1.31% |
| 2024-07-10 | 0.9449 | 0.9449 | -0.34% |
| 2024-07-09 | 0.9481 | 0.9481 | 4.43% |
| 2024-07-08 | 0.9079 | 0.9079 | 0.20% |
| 2024-07-05 | 0.9061 | 0.9061 | 0.38% |
| 2024-07-04 | 0.9027 | 0.9027 | -0.99% |
| 2024-07-03 | 0.9117 | 0.9117 | -0.45% |
| 2024-07-02 | 0.9158 | 0.9158 | -2.42% |
| 2024-07-01 | 0.9385 | 0.9385 | 0.33% |
| 2024-06-30 | 0.9354 | 0.9354 | -0.01% |
| 2024-06-28 | 0.9355 | 0.9355 | 1.71% |
| 2024-06-27 | 0.9198 | 0.9198 | -1.71% |
| 2024-06-26 | 0.9358 | 0.9358 | 2.82% |
| 2024-06-25 | 0.9101 | 0.9101 | -2.12% |
| 2024-06-24 | 0.9298 | 0.9298 | -3.03% |
| 2024-06-21 | 0.9589 | 0.9589 | -0.63% |
| 2024-06-20 | 0.9650 | 0.9650 | -1.20% |
| 2024-06-19 | 0.9767 | 0.9767 | -1.43% |
| 2024-06-18 | 0.9909 | 0.9909 | 1.79% |
| 2024-06-17 | 0.9735 | 0.9735 | 1.36% |
| 2024-06-14 | 0.9604 | 0.9604 | 1.51% |
| 2024-06-13 | 0.9461 | 0.9461 | 2.63% |
| 2024-06-12 | 0.9219 | 0.9219 | 0.82% |
| 2024-06-11 | 0.9144 | 0.9144 | 1.23% |
| 2024-06-07 | 0.9033 | 0.9033 | -1.41% |
| 2024-06-06 | 0.9162 | 0.9162 | -1.96% |
| 2024-06-05 | 0.9345 | 0.9345 | -0.90% |
| 2024-06-04 | 0.9430 | 0.9430 | -1.33% |
| 2024-06-03 | 0.9557 | 0.9557 | 1.54% |
| 2024-05-31 | 0.9412 | 0.9412 | 1.64% |
| 2024-05-30 | 0.9260 | 0.9260 | -0.38% |
| 2024-05-29 | 0.9295 | 0.9295 | -0.91% |
| 2024-05-28 | 0.9380 | 0.9380 | -1.17% |
| 2024-05-27 | 0.9491 | 0.9491 | -0.64% |
| 2024-05-24 | 0.9552 | 0.9552 | -2.10% |
| 2024-05-23 | 0.9757 | 0.9757 | -1.14% |
| 2024-05-22 | 0.9870 | 0.9870 | 0.04% |
| 2024-05-21 | 0.9866 | 0.9866 | -1.81% |
| 2024-05-20 | 1.0048 | 1.0048 | 1.39% |
| 2024-05-17 | 0.9910 | 0.9910 | 1.61% |
| 2024-05-16 | 0.9753 | 0.9753 | 1.29% |
| 2024-05-15 | 0.9629 | 0.9629 | -1.01% |
| 2024-05-14 | 0.9727 | 0.9727 | -0.32% |
| 2024-05-13 | 0.9758 | 0.9758 | -0.16% |
| 2024-05-10 | 0.9774 | 0.9774 | -2.51% |
| 2024-05-09 | 1.0026 | 1.0026 | 2.20% |
| 2024-05-08 | 0.9810 | 0.9810 | -1.56% |
| 2024-05-07 | 0.9965 | 0.9965 | -0.50% |
| 2024-05-06 | 1.0015 | 1.0015 | 1.49% |
| 2024-04-30 | 0.9868 | 0.9868 | -1.83% |
| 2024-04-29 | 1.0052 | 1.0052 | 0.90% |
