| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 上投摩根香港精选港股通 | 1.4643 | 4.71% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 汇添富中证新能源汽车产业指数(LOF)A | 2.1072 | 4.56% |
| 汇添富中证新能源汽车产业指数(LOF)C | 2.0902 | 4.56% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 东方新能源汽车混合 | 2.6603 | 4.50% |
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合 | 1.4587 | 5.46% |
| 长城久恒灵活配置混合 | 2.1158 | 3.47% |
| 长城港股通价值精选混… | 1.5093 | 3.36% |
| 长城创新驱动混合 | 1.0949 | 2.99% |
| 长城健康生活灵活配置… | 1.0596 | 2.90% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.9155 | 3.24% |
| 长城收益宝货币A | 0.8502 | 2.99% |
| 长城货币B | 0.94913 | 2.68% |
| 长城货币E | 0.92472 | 2.59% |
| 长城货币A | 0.88353 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -4.00% | -3.02% | 6.44% | 11.20% | 36.74% | 2.85% | 575.60% |
| 同类排名 [指数型] |
805 | 770 | 665 | 322 | 345 | 415 | -- |
| 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 |
| 2021-03-02 | 2.5748 | 5.4348 | -1.28% |
| 2021-03-01 | 2.6081 | 5.4681 | 1.40% |
| 2021-02-26 | 2.5721 | 5.4321 | -2.33% |
| 2021-02-25 | 2.6335 | 5.4935 | 0.62% |
| 2021-02-24 | 2.6172 | 5.4772 | -2.42% |
| 2021-02-23 | 2.6821 | 5.5421 | -0.17% |
| 2021-02-22 | 2.6866 | 5.5466 | -3.21% |
| 2021-02-19 | 2.7758 | 5.6358 | -0.18% |
| 2021-02-18 | 2.7807 | 5.6407 | -0.92% |
| 2021-02-10 | 2.8066 | 5.6666 | 1.75% |
| 2021-02-09 | 2.7584 | 5.6184 | 2.16% |
| 2021-02-08 | 2.7000 | 5.5600 | 1.63% |
| 2021-02-05 | 2.6568 | 5.5168 | 0.24% |
| 2021-02-04 | 2.6505 | 5.5105 | -0.11% |
| 2021-02-03 | 2.6535 | 5.5135 | -0.05% |
| 2021-02-02 | 2.6549 | 5.5149 | 1.09% |
| 2021-02-01 | 2.6264 | 5.4864 | 1.14% |
| 2021-01-29 | 2.5967 | 5.4567 | -0.33% |
| 2021-01-28 | 2.6054 | 5.4654 | -2.53% |
| 2021-01-27 | 2.6731 | 5.5331 | 0.42% |
| 2021-01-26 | 2.6619 | 5.5219 | -2.29% |
| 2021-01-25 | 2.7243 | 5.5843 | 1.19% |
| 2021-01-22 | 2.6922 | 5.5522 | 0.08% |
| 2021-01-21 | 2.6900 | 5.5500 | 1.76% |
| 2021-01-20 | 2.6435 | 5.5035 | 0.94% |
| 2021-01-19 | 2.6190 | 5.4790 | -1.67% |
| 2021-01-18 | 2.6636 | 5.5236 | 1.25% |
| 2021-01-15 | 2.6306 | 5.4906 | -0.03% |
| 2021-01-14 | 2.6313 | 5.4913 | -1.84% |
| 2021-01-13 | 2.6806 | 5.5406 | -0.30% |
| 2021-01-12 | 2.6887 | 5.5487 | 2.89% |
| 2021-01-11 | 2.6132 | 5.4732 | -0.78% |
| 2021-01-08 | 2.6338 | 5.4938 | -0.42% |
| 2021-01-07 | 2.6449 | 5.5049 | 2.01% |
| 2021-01-06 | 2.5928 | 5.4528 | 1.23% |
| 2021-01-05 | 2.5612 | 5.4212 | 1.36% |
| 2021-01-04 | 2.5269 | 5.3869 | 0.93% |
| 2020-12-31 | 2.5035 | 5.3635 | 1.75% |
| 2020-12-30 | 2.4604 | 5.3204 | 1.42% |
| 2020-12-29 | 2.4260 | 5.2860 | -0.49% |
| 2020-12-28 | 2.4379 | 5.2979 | 0.64% |
| 2020-12-25 | 2.4223 | 5.2823 | 0.98% |
| 2020-12-24 | 2.3987 | 5.2587 | -0.20% |
| 2020-12-23 | 2.4035 | 5.2635 | 1.00% |
| 2020-12-22 | 2.3798 | 5.2398 | -1.39% |
| 2020-12-21 | 2.4134 | 5.2734 | 0.89% |
| 2020-12-18 | 2.3921 | 5.2521 | -0.34% |
| 2020-12-17 | 2.4003 | 5.2603 | 1.21% |
| 2020-12-16 | 2.3717 | 5.2317 | 0.36% |
| 2020-12-15 | 2.3631 | 5.2231 | 0.19% |
| 2020-12-14 | 2.3586 | 5.2186 | 0.52% |
| 2020-12-11 | 2.3463 | 5.2063 | -0.95% |
| 2020-12-10 | 2.3689 | 5.2289 | 0.07% |
| 2020-12-09 | 2.3673 | 5.2273 | -1.13% |
| 2020-12-08 | 2.3943 | 5.2543 | -0.08% |
| 2020-12-07 | 2.3963 | 5.2563 | -0.66% |
| 2020-12-04 | 2.4121 | 5.2721 | 0.10% |
| 2020-12-03 | 2.4097 | 5.2697 | -0.38% |
