| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城港股通价值精选混… | 1.3391 | 1.72% |
| 长城久鑫灵活配置 | 1.9388 | 1.32% |
| 长城研究精选混合 | 1.7816 | 1.19% |
| 长城智能产业灵活配置… | 2.2383 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.8414 | 3.11% |
| 长城收益宝货币A | 0.7759 | 2.86% |
| 长城工资宝货币C | 0.6705 | 2.62% |
| 长城工资宝货币B | 0.6705 | 2.61% |
| 长城货币B | 0.64962 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.51% | 5.03% | 6.51% | 31.54% | 34.62% | 27.33% | 527.72% |
| 同类排名 [指数型] |
261 | 571 | 528 | 512 | 539 | 528 | -- |
| 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 |
| 2020-11-23 | 2.3923 | 5.2523 | 1.44% |
| 2020-11-20 | 2.3583 | 5.2183 | 0.41% |
| 2020-11-19 | 2.3486 | 5.2086 | 0.77% |
| 2020-11-18 | 2.3306 | 5.1906 | 0.06% |
| 2020-11-17 | 2.3293 | 5.1893 | -0.19% |
| 2020-11-16 | 2.3338 | 5.1938 | 0.91% |
| 2020-11-13 | 2.3127 | 5.1727 | -1.20% |
| 2020-11-12 | 2.3408 | 5.2008 | -0.06% |
| 2020-11-11 | 2.3423 | 5.2023 | -0.64% |
| 2020-11-10 | 2.3574 | 5.2174 | -0.85% |
| 2020-11-09 | 2.3776 | 5.2376 | 1.82% |
| 2020-11-06 | 2.3351 | 5.1951 | -0.18% |
| 2020-11-05 | 2.3392 | 5.1992 | 1.14% |
| 2020-11-04 | 2.3128 | 5.1728 | 0.76% |
| 2020-11-03 | 2.2954 | 5.1554 | 1.03% |
| 2020-11-02 | 2.2719 | 5.1319 | 0.61% |
| 2020-10-30 | 2.2581 | 5.1181 | -2.00% |
| 2020-10-29 | 2.3043 | 5.1643 | -2.00% |
| 2020-10-28 | 2.2889 | 5.1489 | 0.81% |
| 2020-10-27 | 2.2705 | 5.1305 | 0.07% |
| 2020-10-26 | 2.2688 | 5.1288 | -0.40% |
| 2020-10-23 | 2.2778 | 5.1378 | -1.34% |
| 2020-10-22 | 2.3087 | 5.1687 | -0.40% |
| 2020-10-21 | 2.3180 | 5.1780 | -0.05% |
| 2020-10-20 | 2.3191 | 5.1791 | 0.79% |
| 2020-10-19 | 2.3010 | 5.1610 | -0.77% |
| 2020-10-16 | 2.3188 | 5.1788 | -0.05% |
| 2020-10-15 | 2.3199 | 5.1799 | -0.15% |
| 2020-10-14 | 2.3234 | 5.1834 | -0.58% |
| 2020-10-13 | 2.3370 | 5.1970 | 0.25% |
| 2020-10-12 | 2.3311 | 5.1911 | 2.57% |
| 2020-10-09 | 2.2728 | 5.1328 | 2.00% |
| 2020-09-30 | 2.2282 | 5.0882 | -0.11% |
| 2020-09-29 | 2.2307 | 5.0907 | 0.18% |
| 2020-09-28 | 2.2266 | 5.0866 | 0.48% |
| 2020-09-25 | 2.2159 | 5.0759 | 0.29% |
| 2020-09-24 | 2.2094 | 5.0694 | -1.78% |
| 2020-09-23 | 2.2495 | 5.1095 | 0.38% |
| 2020-09-22 | 2.2409 | 5.1009 | -0.90% |
| 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% |
