| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数C | 0.8180 | 1.64% |
| 名称 | 净值 | 日增长率 |
| 长城医疗保健混合C | 2.8685 | 2.07% |
| 长城医疗保健混合A | 2.8748 | 2.07% |
| 长城医药科技六个月持… | 0.6714 | 2.07% |
| 长城医药科技六个月持… | 0.6758 | 2.07% |
| 长城中证医药卫生指数… | 0.931 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.771 | 2.26% |
| 长城工资宝货币C | 0.7718 | 2.26% |
| 长城收益宝货币B | 0.6773 | 2.20% |
| 长城工资宝货币A | 0.7208 | 2.07% |
| 长城收益宝货币A | 0.6118 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -5.89% | -12.33% | -7.04% | -18.80% | -19.09% | 422.92% |
| 同类排名 [指数型] |
516 | 500 | 699 | 557 | 736 | 657 | -- |
| 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 |
| 2022-09-30 | 1.9929 | 4.8529 | -1.06% |
| 2022-09-29 | 2.0142 | 4.8742 | 0.24% |
| 2022-09-28 | 2.0093 | 4.8693 | -1.41% |
| 2022-09-27 | 2.0381 | 4.8981 | 1.20% |
| 2022-09-26 | 2.0139 | 4.8739 | 0.12% |
| 2022-09-23 | 2.0114 | 4.8714 | -0.39% |
| 2022-09-22 | 2.0193 | 4.8793 | -0.62% |
| 2022-09-21 | 2.0319 | 4.8919 | -0.87% |
| 2022-09-20 | 2.0498 | 4.9098 | 0.28% |
| 2022-09-19 | 2.0440 | 4.9040 | -0.18% |
| 2022-09-16 | 2.0476 | 4.9076 | -1.85% |
| 2022-09-15 | 2.0863 | 4.9463 | -1.60% |
| 2022-09-14 | 2.1202 | 4.9802 | -1.10% |
| 2022-09-13 | 2.1437 | 5.0037 | 0.37% |
| 2022-09-09 | 2.1357 | 4.9957 | 1.14% |
| 2022-09-08 | 2.1117 | 4.9717 | -0.24% |
| 2022-09-07 | 2.1168 | 4.9768 | 0.18% |
| 2022-09-06 | 2.1131 | 4.9731 | 0.97% |
| 2022-09-05 | 2.0929 | 4.9529 | 0.06% |
| 2022-09-02 | 2.0916 | 4.9516 | -0.39% |
| 2022-09-01 | 2.0998 | 4.9598 | -0.84% |
| 2022-08-31 | 2.1176 | 4.9776 | -0.42% |
| 2022-08-30 | 2.1265 | 4.9865 | -0.34% |
| 2022-08-29 | 2.1337 | 4.9937 | -0.52% |
| 2022-08-26 | 2.1448 | 5.0048 | -0.13% |
| 2022-08-25 | 2.1476 | 5.0076 | 0.94% |
| 2022-08-24 | 2.1275 | 4.9875 | -1.75% |
| 2022-08-23 | 2.1655 | 5.0255 | -0.47% |
| 2022-08-22 | 2.1757 | 5.0357 | 1.12% |
| 2022-08-19 | 2.1515 | 5.0115 | -0.49% |
| 2022-08-18 | 2.1620 | 5.0220 | -0.49% |
| 2022-08-17 | 2.1727 | 5.0327 | 0.64% |
| 2022-08-16 | 2.1589 | 5.0189 | 0.11% |
| 2022-08-15 | 2.1565 | 5.0165 | 0.13% |
| 2022-08-12 | 2.1538 | 5.0138 | 0.23% |
| 2022-08-11 | 2.1488 | 5.0088 | 1.43% |
| 2022-08-10 | 2.1185 | 4.9785 | -1.00% |
| 2022-08-09 | 2.1399 | 4.9999 | 0.44% |
| 2022-08-08 | 2.1306 | 4.9906 | 0.15% |
| 2022-08-05 | 2.1275 | 4.9875 | 1.11% |
| 2022-08-04 | 2.1041 | 4.9641 | 0.67% |
| 2022-08-03 | 2.0900 | 4.9500 | -0.89% |
| 2022-08-02 | 2.1088 | 4.9688 | -1.82% |
| 2022-08-01 | 2.1479 | 5.0079 | 0.76% |
| 2022-07-29 | 2.1316 | 4.9916 | -1.36% |
| 2022-07-28 | 2.1609 | 5.0209 | -0.33% |
| 2022-07-27 | 2.1680 | 5.0280 | -0.25% |
| 2022-07-26 | 2.1734 | 5.0334 | 1.17% |
| 2022-07-25 | 2.1483 | 5.0083 | -0.66% |
| 2022-07-22 | 2.1625 | 5.0225 | -0.21% |
| 2022-07-21 | 2.1670 | 5.0270 | -1.18% |
| 2022-07-20 | 2.1929 | 5.0529 | 0.46% |
| 2022-07-19 | 2.1829 | 5.0429 | -0.42% |
| 2022-07-18 | 2.1920 | 5.0520 | 0.79% |
| 2022-07-15 | 2.1749 | 5.0349 | -1.03% |
| 2022-07-14 | 2.1976 | 5.0576 | 0.13% |
| 2022-07-13 | 2.1948 | 5.0548 | 0.02% |
| 2022-07-12 | 2.1944 | 5.0544 | -0.72% |
| 2022-07-11 | 2.2104 | 5.0704 | -1.54% |
| 2022-07-08 | 2.2449 | 5.1049 | -0.60% |
| 2022-07-07 | 2.2585 | 5.1185 | 0.15% |
| 2022-07-06 | 2.2552 | 5.1152 | -1.39% |
| 2022-07-05 | 2.2870 | 5.1470 | 0.11% |
| 2022-07-04 | 2.2844 | 5.1444 | 0.99% |
