| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.0106 | 4.86% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.9941 | 4.86% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1110 | 4.03% |
| 南方香港优选股票(QDII-LOF) | 1.2584 | 3.98% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.4760 | 3.94% |
| 长盛环球行业混合(QDII) | 1.4740 | 3.73% |
| 嘉实海外中国股票混合(QDII) | 0.8810 | 3.53% |
| 易方达亚洲精选股票(QDII) | 1.1580 | 3.49% |
| 广发恒生中国企业精明指数(QDII)A | 0.8090 | 3.36% |
| 广发恒生中国企业精明指数(QDII)C | 0.8079 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 1.5289 | 1.80% |
| 长城量化精选股票C | 1.5216 | 1.80% |
| 长城久润混合 | 1.5148 | 1.41% |
| 长城稳健成长灵活配置… | 2.0033 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.7206 | 2.89% |
| 长城收益宝货币A | 0.6548 | 2.65% |
| 长城货币B | 0.62082 | 2.52% |
| 长城货币E | 0.59616 | 2.43% |
| 长城工资宝货币C | 0.6522 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.92% | |
| 鹏华中证国防指数(LOF)A | -2.66% | |
| 兴全有机增长混合 | -1.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-14 |
最近一月 2021-12-21 |
最近一季 2021-10-21 |
最近半年 2021-07-21 |
最近一年 2021-01-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | -3.93% | -5.77% | -9.56% | -12.65% | -4.60% | 516.51% |
| 同类排名 [指数型] |
638 | 1075 | 1241 | 1135 | 965 | 958 | -- |
| 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 |
| 2022-01-21 | 2.3496 | 5.2096 | -0.98% |
| 2022-01-20 | 2.3728 | 5.2328 | 0.74% |
| 2022-01-19 | 2.3554 | 5.2154 | -0.75% |
| 2022-01-18 | 2.3731 | 5.2331 | 1.09% |
| 2022-01-17 | 2.3474 | 5.2074 | 0.89% |
| 2022-01-14 | 2.3268 | 5.1868 | -0.38% |
| 2022-01-13 | 2.3357 | 5.1957 | -1.68% |
| 2022-01-12 | 2.3756 | 5.2356 | 1.30% |
| 2022-01-11 | 2.3452 | 5.2052 | -1.00% |
| 2022-01-10 | 2.3688 | 5.2288 | 0.37% |
| 2022-01-07 | 2.3600 | 5.2200 | -0.20% |
| 2022-01-06 | 2.3647 | 5.2247 | -1.24% |
| 2022-01-05 | 2.3945 | 5.2545 | -1.25% |
| 2022-01-04 | 2.4248 | 5.2848 | -1.55% |
| 2021-12-31 | 2.4630 | 5.3230 | 0.35% |
| 2021-12-30 | 2.4545 | 5.3145 | 0.94% |
| 2021-12-29 | 2.4317 | 5.2917 | -1.42% |
| 2021-12-28 | 2.4667 | 5.3267 | 0.88% |
| 2021-12-27 | 2.4453 | 5.3053 | -0.36% |
| 2021-12-24 | 2.4541 | 5.3141 | -0.41% |
| 2021-12-23 | 2.4641 | 5.3241 | 0.66% |
| 2021-12-22 | 2.4480 | 5.3080 | 0.09% |
| 2021-12-21 | 2.4457 | 5.3057 | 0.67% |
| 2021-12-20 | 2.4295 | 5.2895 | -1.08% |
| 2021-12-17 | 2.4561 | 5.3161 | -1.74% |
| 2021-12-16 | 2.4996 | 5.3596 | 0.27% |
| 2021-12-15 | 2.4928 | 5.3528 | -0.59% |
| 2021-12-14 | 2.5076 | 5.3676 | -0.69% |
| 2021-12-13 | 2.5250 | 5.3850 | 0.30% |
| 2021-12-10 | 2.5175 | 5.3775 | -0.11% |
| 2021-12-09 | 2.5202 | 5.3802 | 1.51% |
| 2021-12-08 | 2.4826 | 5.3426 | 1.39% |
| 2021-12-07 | 2.4486 | 5.3086 | 0.31% |
| 2021-12-06 | 2.4411 | 5.3011 | 0.09% |
| 2021-12-03 | 2.4390 | 5.2990 | 0.89% |
| 2021-12-02 | 2.4176 | 5.2776 | -0.01% |
| 2021-12-01 | 2.4178 | 5.2778 | -0.21% |
| 2021-11-30 | 2.4229 | 5.2829 | -0.04% |
| 2021-11-29 | 2.4239 | 5.2839 | 0.17% |
| 2021-11-26 | 2.4197 | 5.2797 | -0.53% |
| 2021-11-25 | 2.4327 | 5.2927 | -0.43% |
| 2021-11-24 | 2.4433 | 5.3033 | -0.07% |
| 2021-11-23 | 2.4451 | 5.3051 | -0.30% |
| 2021-11-22 | 2.4524 | 5.3124 | 0.42% |
| 2021-11-19 | 2.4421 | 5.3021 | 0.93% |
| 2021-11-18 | 2.4197 | 5.2797 | -0.75% |
| 2021-11-17 | 2.4379 | 5.2979 | 0.15% |
| 2021-11-16 | 2.4343 | 5.2943 | 0.31% |
| 2021-11-15 | 2.4268 | 5.2868 | -0.29% |
| 2021-11-12 | 2.4338 | 5.2938 | -0.20% |
| 2021-11-11 | 2.4386 | 5.2986 | 1.46% |
| 2021-11-10 | 2.4035 | 5.2635 | -0.39% |
| 2021-11-09 | 2.4129 | 5.2729 | -0.14% |
| 2021-11-08 | 2.4163 | 5.2763 | -0.16% |
| 2021-11-05 | 2.4201 | 5.2801 | -0.85% |
| 2021-11-04 | 2.4408 | 5.3008 | 0.63% |
| 2021-11-03 | 2.4254 | 5.2854 | 0.01% |
| 2021-11-02 | 2.4252 | 5.2852 | -1.04% |
| 2021-11-01 | 2.4506 | 5.3106 | -0.55% |
| 2021-10-29 | 2.4642 | 5.3242 | 0.27% |
| 2021-10-28 | 2.4576 | 5.3176 | -0.77% |
| 2021-10-27 | 2.4766 | 5.3366 | -1.31% |
| 2021-10-26 | 2.5095 | 5.3695 | -0.18% |
| 2021-10-25 | 2.5139 | 5.3739 | 0.42% |
