| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合 | 1.0850 | 3.43% |
| 华夏军工安全混合 | 1.4250 | 3.04% |
| 长城久源灵活配置混合 | 1.4361 | 2.91% |
| 前海开源中航军工 | 0.9260 | 2.77% |
| 长盛航天海工装备灵活配置混合 | 1.4080 | 2.77% |
| 前海开源中证军工指数A | 1.8350 | 2.63% |
| 前海开源中证军工指数C | 0.9350 | 2.63% |
| 南方军工改革灵活配置混合 | 1.2090 | 2.60% |
| 易方达国防军工混合 | 1.3590 | 2.57% |
| 易方达军工分级 | 1.2425 | 2.56% |
| 名称 | 净值 | 日增长率 |
| 长城双动力混合 | 1.4796 | 3.90% |
| 长城久源灵活配置混合 | 1.3955 | 3.32% |
| 长城新兴产业混合 | 2.4253 | 2.32% |
| 长城久富混合(LOF… | 2.209 | 2.29% |
| 长城久泰沪深300指… | 2.2802 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6701 | 2.75% |
| 长城收益宝货币A | 0.6045 | 2.51% |
| 长城工资宝货币B | 0.592 | 2.25% |
| 长城货币B | 0.49893 | 2.13% |
| 长城工资宝货币C | 0.5747 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.19% | |
| 鹏华中证国防指数分级 | 2.22% | |
| 兴全有机增长混合 | -0.87% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4623 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-14 |
最近一月 2020-08-21 |
最近一季 2020-06-21 |
最近半年 2020-03-21 |
最近一年 2019-09-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 0.68% | 16.06% | 32.18% | 25.00% | 20.36% | 493.35% |
| 同类排名 [指数型] |
588 | 196 | 692 | 442 | 514 | 594 | -- |
| 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 |
| 2020-09-21 | 2.2613 | 5.1213 | -0.83% |
| 2020-09-18 | 2.2802 | 5.1402 | 2.15% |
| 2020-09-17 | 2.2322 | 5.0922 | -0.60% |
| 2020-09-16 | 2.2457 | 5.1057 | -0.54% |
| 2020-09-15 | 2.2579 | 5.1179 | 0.86% |
| 2020-09-14 | 2.2387 | 5.0987 | 0.57% |
| 2020-09-11 | 2.2260 | 5.0860 | 0.93% |
| 2020-09-10 | 2.2055 | 5.0655 | 0.10% |
| 2020-09-09 | 2.2033 | 5.0633 | -1.96% |
| 2020-09-08 | 2.2474 | 5.1074 | 0.74% |
| 2020-09-07 | 2.2310 | 5.0910 | -2.22% |
| 2020-09-04 | 2.2817 | 5.1417 | -0.91% |
| 2020-09-03 | 2.3026 | 5.1626 | -0.56% |
| 2020-09-02 | 2.3155 | 5.1755 | -0.04% |
| 2020-09-01 | 2.3165 | 5.1765 | 0.63% |
| 2020-08-31 | 2.3020 | 5.1620 | -0.40% |
| 2020-08-28 | 2.3112 | 5.1712 | 2.34% |
| 2020-08-27 | 2.2583 | 5.1183 | 0.37% |
| 2020-08-26 | 2.2500 | 5.1100 | -1.23% |
| 2020-08-25 | 2.2780 | 5.1380 | 0.39% |
| 2020-08-24 | 2.2692 | 5.1292 | 1.03% |
| 2020-08-21 | 2.2460 | 5.1060 | 0.98% |
| 2020-08-20 | 2.2243 | 5.0843 | -1.12% |
| 2020-08-19 | 2.2495 | 5.1095 | -1.44% |
| 2020-08-18 | 2.2823 | 5.1423 | 0.03% |
| 2020-08-17 | 2.2817 | 5.1417 | 2.31% |
| 2020-08-14 | 2.2301 | 5.0901 | 1.62% |
| 2020-08-13 | 2.1945 | 5.0545 | -0.12% |
| 2020-08-12 | 2.1971 | 5.0571 | -0.81% |
| 2020-08-11 | 2.2151 | 5.0751 | -0.98% |
| 2020-08-10 | 2.2370 | 5.0970 | 0.53% |
| 2020-08-07 | 2.2251 | 5.0851 | -0.98% |
| 2020-08-06 | 2.2471 | 5.1071 | -0.32% |
| 2020-08-05 | 2.2543 | 5.1143 | -0.27% |
| 2020-08-04 | 2.2605 | 5.1205 | 0.00% |
| 2020-08-03 | 2.2605 | 5.1205 | 0.99% |
| 2020-07-31 | 2.2383 | 5.0983 | 0.65% |
| 2020-07-30 | 2.2239 | 5.0839 | -0.50% |
| 2020-07-29 | 2.2351 | 5.0951 | 1.94% |
| 2020-07-28 | 2.1926 | 5.0526 | 1.14% |
| 2020-07-27 | 2.1678 | 5.0278 | 0.22% |
| 2020-07-24 | 2.1631 | 5.0231 | -4.06% |
| 2020-07-23 | 2.2546 | 5.1146 | -0.27% |
| 2020-07-22 | 2.2608 | 5.1208 | 0.32% |
| 2020-07-21 | 2.2537 | 5.1137 | 0.11% |
| 2020-07-20 | 2.2513 | 5.1113 | 3.07% |
| 2020-07-17 | 2.1842 | 5.0442 | 0.39% |
| 2020-07-16 | 2.1758 | 5.0358 | -2.87% |
| 2020-07-15 | 2.2401 | 5.1001 | -0.71% |
| 2020-07-14 | 2.2562 | 5.1162 | -0.68% |
| 2020-07-13 | 2.2716 | 5.1316 | 2.10% |
| 2020-07-10 | 2.2248 | 5.0848 | -1.81% |
| 2020-07-09 | 2.2657 | 5.1257 | 1.55% |
| 2020-07-08 | 2.2312 | 5.0912 | 1.45% |
| 2020-07-07 | 2.1994 | 5.0594 | 0.80% |
| 2020-07-06 | 2.1819 | 5.0419 | 4.98% |
| 2020-07-03 | 2.0784 | 4.9384 | 1.39% |
| 2020-07-02 | 2.0500 | 4.9100 | 1.94% |
| 2020-07-01 | 2.0109 | 4.8709 | 1.86% |
| 2020-06-30 | 1.9741 | 4.8341 | 1.11% |
| 2020-06-29 | 1.9524 | 4.8124 | -0.72% |
| 2020-06-24 | 1.9665 | 4.8265 | 0.43% |
| 2020-06-23 | 1.9580 | 4.8180 | 0.47% |
