| 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 | -1.70% | -11.38% | -17.57% | -4.45% | 53.74% | -11.76% | 131.47% |
| 同类排名 [混合型] |
1597 | 2032 | 2045 | 1244 | 5 | 1996 | -- |
| 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 | 2.3147 | 2.3147 | 0.49% |
| 2022-01-20 | 2.3035 | 2.3035 | -1.37% |
| 2022-01-19 | 2.3356 | 2.3356 | -2.67% |
| 2022-01-18 | 2.3996 | 2.3996 | 0.09% |
| 2022-01-17 | 2.3974 | 2.3974 | 1.81% |
| 2022-01-14 | 2.3547 | 2.3547 | 1.97% |
| 2022-01-13 | 2.3093 | 2.3093 | -2.33% |
| 2022-01-12 | 2.3644 | 2.3644 | 3.72% |
| 2022-01-11 | 2.2795 | 2.2795 | -1.98% |
| 2022-01-10 | 2.3255 | 2.3255 | -1.27% |
| 2022-01-07 | 2.3555 | 2.3555 | -2.33% |
| 2022-01-06 | 2.4118 | 2.4118 | 0.42% |
| 2022-01-05 | 2.4016 | 2.4016 | -4.05% |
| 2022-01-04 | 2.5031 | 2.5031 | -4.58% |
| 2021-12-31 | 2.6233 | 2.6233 | 1.83% |
| 2021-12-30 | 2.5762 | 2.5762 | 0.07% |
| 2021-12-29 | 2.5744 | 2.5744 | -0.14% |
| 2021-12-28 | 2.5779 | 2.5779 | 3.03% |
| 2021-12-27 | 2.5021 | 2.5021 | -0.05% |
| 2021-12-24 | 2.5034 | 2.5034 | -4.44% |
| 2021-12-23 | 2.6198 | 2.6198 | 0.38% |
| 2021-12-22 | 2.6099 | 2.6099 | -0.07% |
| 2021-12-21 | 2.6118 | 2.6118 | 0.57% |
| 2021-12-20 | 2.5971 | 2.5971 | -4.01% |
| 2021-12-17 | 2.7055 | 2.7055 | -2.63% |
| 2021-12-16 | 2.7785 | 2.7785 | 0.48% |
| 2021-12-15 | 2.7652 | 2.7652 | -0.67% |
| 2021-12-14 | 2.7838 | 2.7838 | -1.55% |
| 2021-12-13 | 2.8276 | 2.8276 | 0.19% |
| 2021-12-10 | 2.8223 | 2.8223 | 2.54% |
| 2021-12-09 | 2.7525 | 2.7525 | -0.78% |
| 2021-12-08 | 2.7742 | 2.7742 | 1.32% |
| 2021-12-07 | 2.7381 | 2.7381 | -1.90% |
| 2021-12-06 | 2.7911 | 2.7911 | -2.42% |
| 2021-12-03 | 2.8603 | 2.8603 | -0.03% |
| 2021-12-02 | 2.8611 | 2.8611 | -0.25% |
| 2021-12-01 | 2.8683 | 2.8683 | -0.99% |
| 2021-11-30 | 2.8970 | 2.8970 | 0.23% |
| 2021-11-29 | 2.8903 | 2.8903 | 2.51% |
| 2021-11-26 | 2.8195 | 2.8195 | 1.16% |
| 2021-11-25 | 2.7873 | 2.7873 | -0.47% |
| 2021-11-24 | 2.8006 | 2.8006 | -1.22% |
| 2021-11-23 | 2.8351 | 2.8351 | -0.24% |
| 2021-11-22 | 2.8419 | 2.8419 | 4.18% |
| 2021-11-19 | 2.7278 | 2.7278 | 1.04% |
| 2021-11-18 | 2.6997 | 2.6997 | 0.80% |
| 2021-11-17 | 2.6783 | 2.6783 | 2.64% |
| 2021-11-16 | 2.6093 | 2.6093 | -1.78% |
| 2021-11-15 | 2.6566 | 2.6566 | -3.22% |
| 2021-11-12 | 2.7451 | 2.7451 | 0.60% |
| 2021-11-11 | 2.7288 | 2.7288 | -0.14% |
| 2021-11-10 | 2.7327 | 2.7327 | -2.51% |
| 2021-11-09 | 2.8032 | 2.8032 | 1.84% |
| 2021-11-08 | 2.7526 | 2.7526 | 2.11% |
| 2021-11-05 | 2.6957 | 2.6957 | -2.82% |
| 2021-11-04 | 2.7740 | 2.7740 | 1.01% |
| 2021-11-03 | 2.7463 | 2.7463 | -1.51% |
| 2021-11-02 | 2.7883 | 2.7883 | -1.36% |
| 2021-11-01 | 2.8267 | 2.8267 | -1.07% |
| 2021-10-29 | 2.8573 | 2.8573 | 0.73% |
| 2021-10-28 | 2.8365 | 2.8365 | -1.52% |
| 2021-10-27 | 2.8804 | 2.8804 | 1.73% |
| 2021-10-26 | 2.8313 | 2.8313 | -0.25% |
| 2021-10-25 | 2.8383 | 2.8383 | 2.98% |
