| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 长城行业轮动混合A | 2.7361 | 2.28% |
| 长城行业轮动混合C | 2.7213 | 2.27% |
| 长城新能源股票发起式… | 1.2263 | 2.04% |
| 长城新能源股票发起式… | 1.2304 | 2.04% |
| 基金久富 | 2.2781 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5447 | 2.06% |
| 长城收益宝货币A | 0.4785 | 1.82% |
| 长城货币B | 0.47896 | 1.77% |
| 长城货币E | 0.4549 | 1.68% |
| 长城工资宝货币B | 0.5385 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.25% | 3.41% | 32.94% | 20.29% | 12.17% | 4.99% | 175.41% |
| 同类排名 [混合型] |
502 | 507 | 50 | 34 | 95 | 86 | -- |
| 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 |
| 2022-08-17 | 2.7541 | 2.7541 | 0.66% |
| 2022-08-16 | 2.7361 | 2.7361 | 2.28% |
| 2022-08-15 | 2.6752 | 2.6752 | 3.25% |
| 2022-08-12 | 2.5909 | 2.5909 | -2.48% |
| 2022-08-11 | 2.6569 | 2.6569 | -1.36% |
| 2022-08-10 | 2.6936 | 2.6936 | 0.65% |
| 2022-08-09 | 2.6763 | 2.6763 | 1.88% |
| 2022-08-08 | 2.6270 | 2.6270 | 1.50% |
| 2022-08-05 | 2.5883 | 2.5883 | -0.47% |
| 2022-08-04 | 2.6004 | 2.6004 | -0.16% |
| 2022-08-03 | 2.6046 | 2.6046 | -3.08% |
| 2022-08-02 | 2.6875 | 2.6875 | 0.33% |
| 2022-08-01 | 2.6786 | 2.6786 | 2.28% |
| 2022-07-29 | 2.6189 | 2.6189 | -0.19% |
| 2022-07-28 | 2.6238 | 2.6238 | -0.37% |
| 2022-07-27 | 2.6335 | 2.6335 | 2.80% |
| 2022-07-26 | 2.5618 | 2.5618 | 1.57% |
| 2022-07-25 | 2.5221 | 2.5221 | -2.24% |
| 2022-07-22 | 2.5798 | 2.5798 | 0.29% |
| 2022-07-21 | 2.5724 | 2.5724 | -2.16% |
| 2022-07-20 | 2.6292 | 2.6292 | 0.63% |
| 2022-07-19 | 2.6128 | 2.6128 | -2.11% |
| 2022-07-18 | 2.6692 | 2.6692 | 0.22% |
| 2022-07-15 | 2.6633 | 2.6633 | 0.59% |
| 2022-07-14 | 2.6476 | 2.6476 | 3.14% |
| 2022-07-13 | 2.5670 | 2.5670 | 1.62% |
| 2022-07-12 | 2.5260 | 2.5260 | -4.19% |
| 2022-07-11 | 2.6364 | 2.6364 | -1.49% |
| 2022-07-08 | 2.6764 | 2.6764 | -4.39% |
| 2022-07-07 | 2.7994 | 2.7994 | 3.33% |
| 2022-07-06 | 2.7093 | 2.7093 | -0.46% |
| 2022-07-05 | 2.7217 | 2.7217 | 0.45% |
| 2022-07-04 | 2.7095 | 2.7095 | 3.88% |
| 2022-07-01 | 2.6084 | 2.6084 | 0.75% |
| 2022-06-30 | 2.5891 | 2.5891 | 2.54% |
| 2022-06-29 | 2.5249 | 2.5249 | -4.06% |
| 2022-06-28 | 2.6318 | 2.6318 | 0.70% |
| 2022-06-27 | 2.6135 | 2.6135 | 0.70% |
| 2022-06-24 | 2.5954 | 2.5954 | 0.92% |
| 2022-06-23 | 2.5717 | 2.5717 | 3.26% |
| 2022-06-22 | 2.4906 | 2.4906 | 1.69% |
| 2022-06-21 | 2.4493 | 2.4493 | -1.35% |
| 2022-06-20 | 2.4829 | 2.4829 | 2.23% |
| 2022-06-17 | 2.4288 | 2.4288 | 3.56% |
| 2022-06-16 | 2.3453 | 2.3453 | 0.52% |
| 2022-06-15 | 2.3332 | 2.3332 | -1.76% |
| 2022-06-14 | 2.3749 | 2.3749 | -0.33% |
| 2022-06-13 | 2.3827 | 2.3827 | 1.43% |
| 2022-06-10 | 2.3490 | 2.3490 | 3.55% |
| 2022-06-09 | 2.2684 | 2.2684 | -2.24% |
| 2022-06-08 | 2.3203 | 2.3203 | 1.16% |
| 2022-06-07 | 2.2936 | 2.2936 | -0.23% |
| 2022-06-06 | 2.2988 | 2.2988 | 4.70% |
| 2022-06-02 | 2.1956 | 2.1956 | 1.59% |
| 2022-06-01 | 2.1612 | 2.1612 | -0.81% |
| 2022-05-31 | 2.1789 | 2.1789 | 1.59% |
| 2022-05-30 | 2.1447 | 2.1447 | 1.14% |
| 2022-05-27 | 2.1206 | 2.1206 | 0.06% |
| 2022-05-26 | 2.1194 | 2.1194 | 0.73% |
| 2022-05-25 | 2.1041 | 2.1041 | 0.17% |
| 2022-05-24 | 2.1005 | 2.1005 | -3.18% |
| 2022-05-23 | 2.1694 | 2.1694 | 0.65% |
| 2022-05-20 | 2.1553 | 2.1553 | 0.60% |
| 2022-05-19 | 2.1425 | 2.1425 | 2.54% |
