| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 长城全球新能源车股票… | 1.0798 | 3.52% |
| 长城全球新能源车股票… | 1.079 | 3.50% |
| 基金久富 | 2.2781 | 1.92% |
| 长城港股通价值精选混… | 0.7856 | 1.42% |
| 长城港股通价值精选混… | 0.787 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6916 | 2.38% |
| 长城收益宝货币B | 0.6916 | 2.38% |
| 长城收益宝货币A | 0.6257 | 2.13% |
| 长城货币B | 0.5282 | 1.98% |
| 长城工资宝货币B | 0.5134 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -6.31% | -8.51% | -9.46% | -14.53% | -7.15% | 370.44% |
| 同类排名 [指数型] |
878 | 1964 | 1526 | 1606 | 1541 | 1603 | -- |
| 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 |
| 2023-06-07 | 1.7929 | 4.6529 | -0.74% |
| 2023-06-06 | 1.8062 | 4.6662 | -0.64% |
| 2023-06-05 | 1.8178 | 4.6778 | -0.80% |
| 2023-06-02 | 1.8324 | 4.6924 | 2.06% |
| 2023-06-01 | 1.7954 | 4.6554 | -0.09% |
| 2023-05-31 | 1.7971 | 4.6571 | -1.40% |
| 2023-05-30 | 1.8226 | 4.6826 | -0.32% |
| 2023-05-29 | 1.8284 | 4.6884 | -0.74% |
| 2023-05-26 | 1.8421 | 4.7021 | 0.03% |
| 2023-05-25 | 1.8415 | 4.7015 | -0.23% |
| 2023-05-24 | 1.8458 | 4.7058 | -1.25% |
| 2023-05-23 | 1.8691 | 4.7291 | -1.23% |
| 2023-05-22 | 1.8924 | 4.7524 | 0.80% |
| 2023-05-19 | 1.8774 | 4.7374 | -0.31% |
| 2023-05-18 | 1.8833 | 4.7433 | -0.38% |
| 2023-05-17 | 1.8904 | 4.7504 | -0.46% |
| 2023-05-16 | 1.8991 | 4.7591 | -0.47% |
| 2023-05-15 | 1.9080 | 4.7680 | 1.52% |
| 2023-05-12 | 1.8795 | 4.7395 | -1.46% |
| 2023-05-11 | 1.9073 | 4.7673 | 0.01% |
| 2023-05-10 | 1.9071 | 4.7671 | -0.47% |
| 2023-05-09 | 1.9162 | 4.7762 | -0.73% |
| 2023-05-08 | 1.9302 | 4.7902 | 0.86% |
| 2023-05-05 | 1.9137 | 4.7737 | -0.48% |
| 2023-05-04 | 1.9229 | 4.7829 | 0.43% |
| 2023-04-28 | 1.9146 | 4.7746 | 0.61% |
| 2023-04-27 | 1.9030 | 4.7630 | 0.74% |
| 2023-04-26 | 1.8890 | 4.7490 | 0.57% |
| 2023-04-25 | 1.8783 | 4.7383 | -0.73% |
| 2023-04-24 | 1.8922 | 4.7522 | -1.11% |
| 2023-04-21 | 1.9135 | 4.7735 | -1.77% |
| 2023-04-20 | 1.9479 | 4.8079 | -0.45% |
| 2023-04-19 | 1.9568 | 4.8168 | -0.68% |
| 2023-04-18 | 1.9702 | 4.8302 | 0.17% |
| 2023-04-17 | 1.9669 | 4.8269 | 1.56% |
| 2023-04-14 | 1.9367 | 4.7967 | 0.17% |
| 2023-04-13 | 1.9335 | 4.7935 | -0.40% |
| 2023-04-12 | 1.9412 | 4.8012 | -0.31% |
| 2023-04-11 | 1.9472 | 4.8072 | -0.13% |
| 2023-04-10 | 1.9497 | 4.8097 | 0.16% |
| 2023-04-07 | 1.9465 | 4.8065 | 0.41% |
| 2023-04-06 | 1.9386 | 4.7986 | -0.17% |
| 2023-04-04 | 1.9419 | 4.8019 | 0.05% |
| 2023-04-03 | 1.9410 | 4.8010 | 0.33% |
| 2023-03-31 | 1.9346 | 4.7946 | 0.19% |
| 2023-03-30 | 1.9310 | 4.7910 | 1.14% |
| 2023-03-29 | 1.9092 | 4.7692 | 0.03% |
| 2023-03-28 | 1.9086 | 4.7686 | -0.33% |
| 2023-03-27 | 1.9149 | 4.7749 | -0.43% |
| 2023-03-24 | 1.9231 | 4.7831 | -0.19% |
| 2023-03-23 | 1.9267 | 4.7867 | 0.61% |
| 2023-03-22 | 1.9150 | 4.7750 | 0.54% |
| 2023-03-21 | 1.9048 | 4.7648 | 0.93% |
| 2023-03-20 | 1.8872 | 4.7472 | -0.30% |
| 2023-03-17 | 1.8929 | 4.7529 | 0.03% |
| 2023-03-16 | 1.8924 | 4.7524 | -1.41% |
| 2023-03-15 | 1.9194 | 4.7794 | 0.03% |
| 2023-03-14 | 1.9189 | 4.7789 | -0.75% |
| 2023-03-13 | 1.9334 | 4.7934 | 0.83% |
| 2023-03-10 | 1.9175 | 4.7775 | -1.25% |
| 2023-03-09 | 1.9417 | 4.8017 | -0.29% |
