| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 长城研究精选混合 | 1.3494 | 2.55% |
| 长城久嘉创新成长混合 | 1.5473 | 2.33% |
| 长城智能产业灵活配置… | 1.6508 | 2.27% |
| 长城久富核心成长 | 1.5747 | 2.19% |
| 长城中小盘 | 2.1775 | 2.12% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.8508 | 3.21% |
| 长城收益宝货币A | 0.7852 | 2.96% |
| 长城货币B | 0.69379 | 2.75% |
| 长城货币 | 0.6692 | 2.66% |
| 长城工资宝货币B | 0.6181 | 2.54% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-14 |
最近一月 2020-01-21 |
最近一季 2019-11-21 |
最近半年 2019-08-21 |
最近一年 2019-02-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.50% | 0.75% | 6.55% | 9.66% | 27.43% | 1.72% | 401.48% |
| 同类排名 [指数型] |
1046 | 1093 | 948 | 909 | 598 | 997 | -- |
| 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 |
| 2020-02-21 | 1.9112 | 4.7712 | 0.16% |
| 2020-02-20 | 1.9081 | 4.7681 | 1.89% |
| 2020-02-19 | 1.8727 | 4.7327 | -0.14% |
| 2020-02-18 | 1.8753 | 4.7353 | -0.49% |
| 2020-02-17 | 1.8845 | 4.7445 | 2.06% |
| 2020-02-14 | 1.8465 | 4.7065 | 0.47% |
| 2020-02-13 | 1.8379 | 4.6979 | -0.60% |
| 2020-02-12 | 1.8490 | 4.7090 | 0.83% |
| 2020-02-11 | 1.8338 | 4.6938 | 1.08% |
| 2020-02-10 | 1.8142 | 4.6742 | 0.60% |
| 2020-02-07 | 1.8033 | 4.6633 | 0.01% |
| 2020-02-06 | 1.8032 | 4.6632 | 1.60% |
| 2020-02-05 | 1.7748 | 4.6348 | 0.47% |
| 2020-02-04 | 1.7665 | 4.6265 | 2.91% |
| 2020-02-03 | 1.7166 | 4.5766 | -7.40% |
| 2020-01-23 | 1.8538 | 4.7138 | -2.66% |
| 2020-01-22 | 1.9044 | 4.7644 | 0.40% |
| 2020-01-21 | 1.8969 | 4.7569 | -1.43% |
| 2020-01-20 | 1.9244 | 4.7844 | 0.75% |
| 2020-01-17 | 1.9101 | 4.7701 | 0.30% |
| 2020-01-16 | 1.9043 | 4.7643 | -0.39% |
| 2020-01-15 | 1.9118 | 4.7718 | -0.30% |
| 2020-01-14 | 1.9176 | 4.7776 | -0.24% |
| 2020-01-13 | 1.9223 | 4.7823 | 1.00% |
| 2020-01-10 | 1.9033 | 4.7633 | 0.12% |
| 2020-01-09 | 1.9011 | 4.7611 | 1.41% |
| 2020-01-08 | 1.8747 | 4.7347 | -1.40% |
| 2020-01-07 | 1.9014 | 4.7614 | 0.91% |
| 2020-01-06 | 1.8842 | 4.7442 | -0.54% |
| 2020-01-03 | 1.8945 | 4.7545 | -0.42% |
| 2020-01-02 | 1.9025 | 4.7625 | 1.26% |
| 2019-12-31 | 1.8788 | 4.7388 | 0.41% |
| 2019-12-30 | 1.8712 | 4.7312 | 1.60% |
| 2019-12-27 | 1.8418 | 4.7018 | -0.01% |
| 2019-12-26 | 1.8420 | 4.7020 | 0.83% |
| 2019-12-25 | 1.8269 | 4.6869 | -0.05% |
| 2019-12-24 | 1.8278 | 4.6878 | 0.31% |
| 2019-12-23 | 1.8221 | 4.6821 | -1.01% |
| 2019-12-20 | 1.8406 | 4.7006 | -0.28% |
| 2019-12-19 | 1.8458 | 4.7058 | -0.19% |
| 2019-12-18 | 1.8493 | 4.7093 | -0.32% |
| 2019-12-17 | 1.8553 | 4.7153 | 1.01% |
| 2019-12-16 | 1.8368 | 4.6968 | 0.21% |
| 2019-12-13 | 1.8330 | 4.6930 | 1.91% |
| 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% |
