| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国联安中证全指半导体产品与设备ETF联接A | 1.4534 | 2.60% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.4482 | 2.59% |
| 易方达黄金主题 | 0.8110 | 2.27% |
| 华润元大信息传媒科技 | 1.5850 | 1.54% |
| 华宝港股通恒生香港35指数(LOF) | 1.0091 | 1.50% |
| 泰康港股通大消费指数A | 1.0162 | 1.43% |
| 泰康港股通大消费指数C | 1.0134 | 1.42% |
| 交银成长 | 4.4722 | 1.39% |
| 华安CES港股通精选100ETF联接A | 0.9864 | 1.37% |
| 交银蓝筹 | 1.1102 | 1.36% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合 | 1.0721 | 1.01% |
| 长城久恒平衡混合 | 1.4877 | 0.69% |
| 长城淘金一年期理财债… | 1.071 | 0.56% |
| 长城港股通价值精选混… | 1.0458 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.8335 | 3.48% |
| 长城收益宝货币A | 0.7682 | 3.24% |
| 长城工资宝货币B | 0.7517 | 2.71% |
| 长城货币B | 0.69338 | 2.65% |
| 长城货币 | 0.66898 | 2.56% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-05 |
最近一月 2019-11-12 |
最近一季 2019-09-12 |
最近半年 2019-06-12 |
最近一年 2018-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 0.25% | -0.95% | 10.02% | 27.98% | 32.33% | 371.96% |
| 同类排名 [指数型] |
534 | 798 | 710 | 524 | 402 | 470 | -- |
| 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 |
| 2019-12-12 | 1.7987 | 4.6587 | -0.24% |
| 2019-12-11 | 1.8031 | 4.6631 | 0.29% |
| 2019-12-10 | 1.7978 | 4.6578 | 0.08% |
| 2019-12-09 | 1.7963 | 4.6563 | -0.03% |
| 2019-12-06 | 1.7968 | 4.6568 | 0.64% |
| 2019-12-05 | 1.7853 | 4.6453 | 0.76% |
| 2019-12-04 | 1.7719 | 4.6319 | -0.10% |
| 2019-12-03 | 1.7736 | 4.6336 | 0.18% |
| 2019-12-02 | 1.7704 | 4.6304 | 0.16% |
| 2019-11-29 | 1.7675 | 4.6275 | -1.05% |
| 2019-11-28 | 1.7862 | 4.6462 | -0.35% |
| 2019-11-27 | 1.7924 | 4.6524 | -0.29% |
| 2019-11-26 | 1.7976 | 4.6576 | 0.27% |
| 2019-11-25 | 1.7928 | 4.6528 | 0.88% |
| 2019-11-22 | 1.7771 | 4.6371 | -0.93% |
| 2019-11-21 | 1.7937 | 4.6537 | -0.52% |
| 2019-11-20 | 1.8031 | 4.6631 | -0.74% |
| 2019-11-19 | 1.8166 | 4.6766 | 0.94% |
| 2019-11-18 | 1.7996 | 4.6596 | 0.84% |
| 2019-11-15 | 1.7846 | 4.6446 | -0.65% |
| 2019-11-14 | 1.7962 | 4.6562 | 0.04% |
| 2019-11-13 | 1.7954 | 4.6554 | 0.07% |
| 2019-11-12 | 1.7942 | 4.6542 | -0.01% |
| 2019-11-11 | 1.7944 | 4.6544 | -1.68% |
| 2019-11-08 | 1.8250 | 4.6850 | -0.43% |
| 2019-11-07 | 1.8329 | 4.6929 | 0.13% |
| 2019-11-06 | 1.8306 | 4.6906 | -0.40% |
| 2019-11-05 | 1.8379 | 4.6979 | 0.70% |
| 2019-11-04 | 1.8251 | 4.6851 | 0.52% |
| 2019-11-01 | 1.8156 | 4.6756 | 1.52% |
| 2019-10-31 | 1.7884 | 4.6484 | -0.46% |
| 2019-10-30 | 1.7967 | 4.6567 | -0.22% |
| 2019-10-29 | 1.8007 | 4.6607 | -0.12% |
| 2019-10-28 | 1.8029 | 4.6629 | 0.40% |
| 2019-10-25 | 1.7957 | 4.6557 | 0.49% |
| 2019-10-24 | 1.7870 | 4.6470 | -0.04% |
| 2019-10-23 | 1.7877 | 4.6477 | -0.61% |
| 2019-10-22 | 1.7987 | 4.6587 | 0.31% |
| 2019-10-21 | 1.7931 | 4.6531 | 0.54% |
| 2019-10-18 | 1.7834 | 4.6434 | -1.48% |
| 2019-10-17 | 1.8101 | 4.6701 | 0.11% |
| 2019-10-16 | 1.8082 | 4.6682 | -0.50% |
| 2019-10-15 | 1.8172 | 4.6772 | -0.12% |
| 2019-10-14 | 1.8194 | 4.6794 | 0.93% |
| 2019-10-11 | 1.8027 | 4.6627 | 1.09% |
| 2019-10-10 | 1.7832 | 4.6432 | 0.56% |
| 2019-10-09 | 1.7733 | 4.6333 | 0.36% |
| 2019-10-08 | 1.7669 | 4.6269 | 0.74% |
| 2019-09-30 | 1.7540 | 4.6140 | -1.09% |
| 2019-09-27 | 1.7733 | 4.6333 | 0.31% |
| 2019-09-26 | 1.7679 | 4.6279 | -0.75% |
| 2019-09-25 | 1.7812 | 4.6412 | -0.65% |
| 2019-09-24 | 1.7928 | 4.6528 | 0.30% |
| 2019-09-23 | 1.7875 | 4.6475 | -1.19% |
| 2019-09-20 | 1.8090 | 4.6690 | 0.32% |
| 2019-09-19 | 1.8033 | 4.6633 | 0.18% |
| 2019-09-18 | 1.8000 | 4.6600 | 0.76% |
| 2019-09-17 | 1.7865 | 4.6465 | -1.32% |
| 2019-09-16 | 1.8104 | 4.6704 | -0.30% |
