| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根日本精选股票(QDII) | 0.9064 | 2.86% |
| 广发全球收益债券(QDII)人民币A | 0.9467 | 1.73% |
| 广发全球收益债券(QDII)人民币C | 0.9392 | 1.72% |
| 华夏饲料豆粕期货ETF联接A | 1.0819 | 1.60% |
| 华夏饲料豆粕期货ETF联接C | 1.0812 | 1.59% |
| 华宝海外中国成长 | 1.7600 | 1.56% |
| 华夏海外债A | 1.1750 | 1.29% |
| 华夏海外债C | 1.1440 | 1.24% |
| 广发亚太中高收益 | 1.2600 | 1.20% |
| 泰达宏利亚洲债券(QDII)A | 1.0399 | 1.06% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久富核心成长 | 1.3905 | 1.12% |
| 长城新兴产业 | 1.5355 | 1.09% |
| 长城品牌优选 | 1.3236 | 1.08% |
| 长城中国智造混合 | 1.3868 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.7951 | 2.97% |
| 长城收益宝货币A | 0.7296 | 2.73% |
| 长城工资宝货币B | 0.5347 | 2.30% |
| 长城货币B | 0.57455 | 2.22% |
| 长城货币 | 0.54996 | 2.13% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-23 |
最近一月 2020-02-29 |
最近一季 2019-12-30 |
最近半年 2019-09-30 |
最近一年 2019-03-30 |
今年以来 | 成立以来 | |
| 回报率 | -3.84% | -22.39% | 6.85% | 18.93% | 22.56% | 6.64% | 12.01% |
| 同类排名 [混合型] |
3245 | 3254 | 265 | 226 | 448 | 251 | -- |
| 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 |
| 2020-03-30 | 1.1201 | 1.1201 | -2.89% |
| 2020-03-27 | 1.1534 | 1.1534 | -1.33% |
| 2020-03-26 | 1.1690 | 1.1690 | -1.63% |
| 2020-03-25 | 1.1884 | 1.1884 | 1.82% |
| 2020-03-24 | 1.1672 | 1.1672 | 0.21% |
| 2020-03-23 | 1.1648 | 1.1648 | -7.41% |
| 2020-03-20 | 1.2580 | 1.2580 | -1.70% |
| 2020-03-19 | 1.2797 | 1.2797 | 2.99% |
| 2020-03-18 | 1.2426 | 1.2426 | -2.37% |
| 2020-03-17 | 1.2727 | 1.2727 | 1.70% |
| 2020-03-16 | 1.2514 | 1.2514 | -6.54% |
| 2020-03-13 | 1.3390 | 1.3390 | 2.35% |
| 2020-03-12 | 1.3082 | 1.3082 | 0.03% |
| 2020-03-11 | 1.3078 | 1.3078 | -4.02% |
| 2020-03-10 | 1.3626 | 1.3626 | 6.51% |
| 2020-03-09 | 1.2793 | 1.2793 | -7.71% |
| 2020-03-06 | 1.3862 | 1.3862 | -1.75% |
| 2020-03-05 | 1.4109 | 1.4109 | 1.30% |
| 2020-03-04 | 1.3928 | 1.3928 | -3.98% |
| 2020-03-03 | 1.4505 | 1.4505 | 0.29% |
| 2020-03-02 | 1.4463 | 1.4463 | 0.21% |
| 2020-02-28 | 1.4432 | 1.4432 | -3.48% |
| 2020-02-27 | 1.4952 | 1.4952 | -3.41% |
| 2020-02-26 | 1.5480 | 1.5480 | -6.05% |
| 2020-02-25 | 1.6476 | 1.6476 | 2.16% |
| 2020-02-24 | 1.6128 | 1.6128 | 4.23% |
| 2020-02-21 | 1.5473 | 1.5473 | 2.33% |
| 2020-02-20 | 1.5121 | 1.5121 | 4.13% |
| 2020-02-19 | 1.4521 | 1.4521 | 0.56% |
| 2020-02-18 | 1.4440 | 1.4440 | 4.18% |
| 2020-02-17 | 1.3861 | 1.3861 | 3.06% |
| 2020-02-14 | 1.3450 | 1.3450 | -0.01% |
| 2020-02-13 | 1.3451 | 1.3451 | 1.84% |
| 2020-02-12 | 1.3208 | 1.3208 | 2.39% |
| 2020-02-11 | 1.2900 | 1.2900 | 2.13% |
| 2020-02-10 | 1.2631 | 1.2631 | -2.94% |
| 2020-02-07 | 1.3013 | 1.3013 | 2.15% |
| 2020-02-05 | 1.2505 | 1.2505 | 0.64% |
| 2020-02-04 | 1.2426 | 1.2426 | 5.17% |
| 2020-02-03 | 1.1815 | 1.1815 | -8.55% |
| 2020-01-23 | 1.2920 | 1.2920 | -2.20% |
| 2020-01-22 | 1.3211 | 1.3211 | 4.95% |
| 2020-01-21 | 1.2588 | 1.2588 | 0.34% |
| 2020-01-20 | 1.2545 | 1.2545 | 5.11% |
| 2020-01-17 | 1.1935 | 1.1935 | -0.12% |
| 2020-01-16 | 1.1949 | 1.1949 | 0.18% |
| 2020-01-15 | 1.1927 | 1.1927 | 2.31% |
| 2020-01-14 | 1.1658 | 1.1658 | -0.64% |
| 2020-01-13 | 1.1733 | 1.1733 | 4.63% |
| 2020-01-10 | 1.1214 | 1.1214 | 2.74% |
| 2020-01-09 | 1.0915 | 1.0915 | 3.06% |
| 2020-01-08 | 1.0591 | 1.0591 | -2.02% |
| 2020-01-07 | 1.0809 | 1.0809 | -0.97% |
| 2020-01-06 | 1.0915 | 1.0915 | 0.65% |
| 2020-01-03 | 1.0844 | 1.0844 | 0.18% |
| 2020-01-02 | 1.0825 | 1.0825 | 3.06% |
