热搜:
摩根亚太优势混合(QDII)A
易方达国防军工混合A
新华优选分红混合
博时第三产业混合
汇添富民营活力混合
汇添富策略回报混合
易方达新常态灵活配置混合
易方达科翔混合
博时价值增长混合
华夏回报混合A
东方人工智能主题混合A
永赢先进制造智选混合发起C
上证综指 深证成指 创业板指 沪深300 基金指数
| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2026-09-04 | 018939 | 长城景气成长混合A | 1.2420 | 1.2420 | 1.2344 | 1.2344 | 0.0076 | 0.62% |
| 2026-09-03 | 018939 | 长城景气成长混合A | 1.2344 | 1.2344 | 1.2470 | 1.2470 | -0.0126 | -1.02% |
| 2026-09-02 | 018939 | 长城景气成长混合A | 1.2470 | 1.2470 | 1.2148 | 1.2148 | 0.0322 | 2.65% |
| 2026-09-01 | 018939 | 长城景气成长混合A | 1.2148 | 1.2148 | 1.1928 | 1.1928 | 0.0220 | 1.84% |
| 2026-08-31 | 018939 | 长城景气成长混合A | 1.1928 | 1.1928 | 1.1689 | 1.1689 | 0.0239 | 2.04% |
| 2026-08-28 | 018939 | 长城景气成长混合A | 1.1689 | 1.1689 | 1.1474 | 1.1474 | 0.0215 | 1.87% |
| 2026-08-27 | 018939 | 长城景气成长混合A | 1.1474 | 1.1474 | 1.1170 | 1.1170 | 0.0304 | 2.72% |
| 2026-08-26 | 018939 | 长城景气成长混合A | 1.1170 | 1.1170 | 1.1181 | 1.1181 | -0.0011 | -0.10% |
| 2026-08-25 | 018939 | 长城景气成长混合A | 1.1181 | 1.1181 | 1.1123 | 1.1123 | 0.0058 | 0.52% |
| 2026-08-24 | 018939 | 长城景气成长混合A | 1.1123 | 1.1123 | 1.1142 | 1.1142 | -0.0019 | -0.17% |
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| 2026-08-21 | 018939 | 长城景气成长混合A | 1.1142 | 1.1142 | 1.1102 | 1.1102 | 0.0040 | 0.36% |
| 2026-08-20 | 018939 | 长城景气成长混合A | 1.1102 | 1.1102 | 1.1079 | 1.1079 | 0.0023 | 0.21% |
| 2026-08-19 | 018939 | 长城景气成长混合A | 1.1079 | 1.1079 | 1.1650 | 1.1650 | -0.0571 | -4.90% |
| 2026-08-18 | 018939 | 长城景气成长混合A | 1.1650 | 1.1650 | 1.1717 | 1.1717 | -0.0067 | -0.57% |
| 2026-08-17 | 018939 | 长城景气成长混合A | 1.1717 | 1.1717 | 1.1549 | 1.1549 | 0.0168 | 1.45% |
| 2026-08-14 | 018939 | 长城景气成长混合A | 1.1549 | 1.1549 | 1.1519 | 1.1519 | 0.0030 | 0.26% |
| 2026-08-13 | 018939 | 长城景气成长混合A | 1.1519 | 1.1519 | 1.1627 | 1.1627 | -0.0108 | -0.93% |
| 2026-08-12 | 018939 | 长城景气成长混合A | 1.1627 | 1.1627 | 1.1527 | 1.1527 | 0.0100 | 0.87% |
| 2026-08-11 | 018939 | 长城景气成长混合A | 1.1527 | 1.1527 | 1.1788 | 1.1788 | -0.0261 | -2.26% |
| 2026-08-10 | 018939 | 长城景气成长混合A | 1.1788 | 1.1788 | 1.1271 | 1.1271 | 0.0517 | 4.59% |
| 2026-08-07 | 018939 | 长城景气成长混合A | 1.1271 | 1.1271 | 1.1192 | 1.1192 | 0.0079 | 0.71% |
| 2026-08-06 | 018939 | 长城景气成长混合A | 1.1192 | 1.1192 | 1.1135 | 1.1135 | 0.0057 | 0.51% |
| 2026-08-05 | 018939 | 长城景气成长混合A | 1.1135 | 1.1135 | 1.0989 | 1.0989 | 0.0146 | 1.33% |
| 2026-08-04 | 018939 | 长城景气成长混合A | 1.0989 | 1.0989 | 1.0942 | 1.0942 | 0.0047 | 0.43% |
| 2026-08-03 | 018939 | 长城景气成长混合A | 1.0942 | 1.0942 | 1.0795 | 1.0795 | 0.0147 | 1.36% |
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| 2026-07-31 | 018939 | 长城景气成长混合A | 1.0795 | 1.0795 | 1.0710 | 1.0710 | 0.0085 | 0.79% |
| 2026-07-30 | 018939 | 长城景气成长混合A | 1.0710 | 1.0710 | 1.0951 | 1.0951 | -0.0241 | -2.20% |
| 2026-07-29 | 018939 | 长城景气成长混合A | 1.0951 | 1.0951 | 1.0802 | 1.0802 | 0.0149 | 1.38% |
| 2026-07-28 | 018939 | 长城景气成长混合A | 1.0802 | 1.0802 | 1.1031 | 1.1031 | -0.0229 | -2.08% |
| 2026-07-27 | 018939 | 长城景气成长混合A | 1.1031 | 1.1031 | 1.0663 | 1.0663 | 0.0368 | 3.45% |
| 2026-07-24 | 018939 | 长城景气成长混合A | 1.0663 | 1.0663 | 1.0860 | 1.0860 | -0.0197 | -1.81% |
| 2026-07-23 | 018939 | 长城景气成长混合A | 1.0860 | 1.0860 | 1.0738 | 1.0738 | 0.0122 | 1.14% |
| 2026-07-22 | 018939 | 长城景气成长混合A | 1.0738 | 1.0738 | 1.0810 | 1.0810 | -0.0072 | -0.67% |
| 2026-07-21 | 018939 | 长城景气成长混合A | 1.0810 | 1.0810 | 1.0654 | 1.0654 | 0.0156 | 1.46% |
| 2026-07-20 | 018939 | 长城景气成长混合A | 1.0654 | 1.0654 | 1.0576 | 1.0576 | 0.0078 | 0.74% |
| 2026-07-17 | 018939 | 长城景气成长混合A | 1.0576 | 1.0576 | 1.1033 | 1.1033 | -0.0457 | -4.14% |
| 2026-07-16 | 018939 | 长城景气成长混合A | 1.1033 | 1.1033 | 1.1069 | 1.1069 | -0.0036 | -0.33% |
| 2026-07-15 | 018939 | 长城景气成长混合A | 1.1069 | 1.1069 | 1.1062 | 1.1062 | 0.0007 | 0.06% |
| 2026-07-14 | 018939 | 长城景气成长混合A | 1.1062 | 1.1062 | 1.1204 | 1.1204 | -0.0142 | -1.28% |
| 2026-07-13 | 018939 | 长城景气成长混合A | 1.1204 | 1.1204 | 1.2106 | 1.2106 | -0.0902 | -8.05% |
| 2026-07-10 | 018939 | 长城景气成长混合A | 1.2106 | 1.2106 | 1.1833 | 1.1833 | 0.0273 | 2.31% |
| 2026-07-09 | 018939 | 长城景气成长混合A | 1.1833 | 1.1833 | 1.1672 | 1.1672 | 0.0161 | 1.38% |
| 2026-07-08 | 018939 | 长城景气成长混合A | 1.1672 | 1.1672 | 1.1995 | 1.1995 | -0.0323 | -2.77% |
| 2026-07-07 | 018939 | 长城景气成长混合A | 1.1995 | 1.1995 | 1.2274 | 1.2274 | -0.0279 | -2.27% |
| 2026-07-06 | 018939 | 长城景气成长混合A | 1.2274 | 1.2274 | 1.2577 | 1.2577 | -0.0303 | -2.47% |
| 2026-07-03 | 018939 | 长城景气成长混合A | 1.2577 | 1.2577 | 1.2119 | 1.2119 | 0.0458 | 3.78% |
| 2026-07-02 | 018939 | 长城景气成长混合A | 1.2119 | 1.2119 | 1.2430 | 1.2430 | -0.0311 | -2.50% |
| 2026-07-01 | 018939 | 长城景气成长混合A | 1.2430 | 1.2430 | 1.2326 | 1.2326 | 0.0104 | 0.84% |
| 2026-06-30 | 018939 | 长城景气成长混合A | 1.2326 | 1.2326 | 1.1920 | 1.1920 | 0.0406 | 3.41% |
| 2026-06-29 | 018939 | 长城景气成长混合A | 1.1920 | 1.1920 | 1.2123 | 1.2123 | -0.0203 | -1.70% |
| 2026-06-26 | 018939 | 长城景气成长混合A | 1.2123 | 1.2123 | 1.2314 | 1.2314 | -0.0191 | -1.55% |
| 2026-06-25 | 018939 | 长城景气成长混合A | 1.2314 | 1.2314 | 1.2532 | 1.2532 | -0.0218 | -1.77% |
| 2026-06-24 | 018939 | 长城景气成长混合A | 1.2532 | 1.2532 | 1.2609 | 1.2609 | -0.0077 | -0.61% |
| 2026-06-23 | 018939 | 长城景气成长混合A | 1.2609 | 1.2609 | 1.2926 | 1.2926 | -0.0317 | -2.45% |
| 2026-06-22 | 018939 | 长城景气成长混合A | 1.2926 | 1.2926 | 1.2999 | 1.2999 | -0.0073 | -0.56% |
| 2026-06-18 | 018939 | 长城景气成长混合A | 1.2999 | 1.2999 | 1.2907 | 1.2907 | 0.0092 | 0.71% |
| 2026-06-17 | 018939 | 长城景气成长混合A | 1.2907 | 1.2907 | 1.2803 | 1.2803 | 0.0104 | 0.81% |
| 2026-06-16 | 018939 | 长城景气成长混合A | 1.2803 | 1.2803 | 1.2857 | 1.2857 | -0.0054 | -0.42% |
| 2026-06-15 | 018939 | 长城景气成长混合A | 1.2857 | 1.2857 | 1.2852 | 1.2852 | 0.0005 | 0.04% |
| 2026-06-12 | 018939 | 长城景气成长混合A | 1.2852 | 1.2852 | 1.2247 | 1.2247 | 0.0605 | 4.94% |
| 2026-06-11 | 018939 | 长城景气成长混合A | 1.2247 | 1.2247 | 1.1922 | 1.1922 | 0.0325 | 2.73% |
| 2026-06-10 | 018939 | 长城景气成长混合A | 1.1922 | 1.1922 | 1.1921 | 1.1921 | 0.0001 | 0.01% |
| 2026-06-09 | 018939 | 长城景气成长混合A | 1.1921 | 1.1921 | 1.1929 | 1.1929 | -0.0008 | -0.07% |
| 2026-06-08 | 018939 | 长城景气成长混合A | 1.1929 | 1.1929 | 1.2444 | 1.2444 | -0.0515 | -4.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通领先成长混合C | 2.5214 | 100.00% |
| 国联品牌优选混合A | 0.5825 | 5.03% |
| 国联品牌优选混合C | 0.5514 | 5.03% |
| 东财农业智选混合发起式C | 1.0963 | 4.74% |
| 东财农业智选混合发起式A | 1.0965 | 4.73% |
| 永赢新兴消费智选混合发起A | 1.1044 | 4.20% |
| 永赢新兴消费智选混合发起C | 1.0889 | 4.19% |
| 中欧农业产业混合发起A | 1.1678 | 4.17% |
| 中欧农业产业混合发起C | 1.1585 | 4.16% |
| 国泰产业智选混合发起A | 0.8455 | 3.92% |