| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城品牌优选混合 | 2.1882 | 0.61% |
| 长城医疗保健混合 | 4.3464 | 0.60% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城消费30股票C | 0.8991 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.7094 | 2.65% |
| 长城收益宝货币A | 0.6434 | 2.41% |
| 长城工资宝货币B | 0.5522 | 2.34% |
| 长城工资宝货币C | 0.5522 | 2.34% |
| 长城货币B | 0.60557 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 14.64% | 63.31% | 116.41% | 122.73% | 97.85% | 186.77% |
| 同类排名 [混合型] |
277 | 29 | 6 | 2 | 8 | 1 | -- |
| 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 |
| 2021-09-16 | 2.8677 | 2.8677 | -5.44% |
| 2021-09-15 | 3.0328 | 3.0328 | 1.33% |
| 2021-09-14 | 2.9929 | 2.9929 | -0.33% |
| 2021-09-13 | 3.0028 | 3.0028 | 1.17% |
| 2021-09-10 | 2.9681 | 2.9681 | 3.25% |
| 2021-09-09 | 2.8746 | 2.8746 | 0.74% |
| 2021-09-08 | 2.8534 | 2.8534 | -0.94% |
| 2021-09-07 | 2.8805 | 2.8805 | 2.38% |
| 2021-09-06 | 2.8136 | 2.8136 | -1.74% |
| 2021-09-03 | 2.8635 | 2.8635 | -3.26% |
| 2021-09-02 | 2.9599 | 2.9599 | 4.39% |
| 2021-09-01 | 2.8355 | 2.8355 | -4.10% |
| 2021-08-31 | 2.9567 | 2.9567 | 0.39% |
| 2021-08-30 | 2.9452 | 2.9452 | 2.69% |
| 2021-08-27 | 2.8680 | 2.8680 | 3.89% |
| 2021-08-26 | 2.7606 | 2.7606 | 0.88% |
| 2021-08-25 | 2.7364 | 2.7364 | 1.37% |
| 2021-08-24 | 2.6995 | 2.6995 | 2.12% |
| 2021-08-23 | 2.6435 | 2.6435 | 2.36% |
| 2021-08-20 | 2.5825 | 2.5825 | 0.99% |
| 2021-08-19 | 2.5573 | 2.5573 | 3.51% |
| 2021-08-18 | 2.4707 | 2.4707 | 0.63% |
| 2021-08-17 | 2.4552 | 2.4552 | -1.85% |
| 2021-08-16 | 2.5014 | 2.5014 | -3.38% |
| 2021-08-13 | 2.5890 | 2.5890 | -0.96% |
| 2021-08-12 | 2.6141 | 2.6141 | -0.11% |
| 2021-08-11 | 2.6170 | 2.6170 | 0.02% |
| 2021-08-10 | 2.6164 | 2.6164 | -1.96% |
| 2021-08-09 | 2.6688 | 2.6688 | -1.24% |
| 2021-08-06 | 2.7022 | 2.7022 | 1.76% |
| 2021-08-05 | 2.6555 | 2.6555 | 0.34% |
| 2021-08-04 | 2.6465 | 2.6465 | 6.73% |
| 2021-08-03 | 2.4796 | 2.4796 | -6.30% |
| 2021-08-02 | 2.6464 | 2.6464 | -0.30% |
| 2021-07-30 | 2.6544 | 2.6544 | 3.13% |
| 2021-07-29 | 2.5738 | 2.5738 | 8.54% |
| 2021-07-28 | 2.3714 | 2.3714 | 0.91% |
| 2021-07-27 | 2.3499 | 2.3499 | -6.34% |
| 2021-07-26 | 2.5089 | 2.5089 | 1.29% |
| 2021-07-23 | 2.4770 | 2.4770 | -1.73% |
| 2021-07-22 | 2.5207 | 2.5207 | 4.05% |
| 2021-07-21 | 2.4226 | 2.4226 | 6.70% |
| 2021-07-20 | 2.2704 | 2.2704 | 1.48% |
| 2021-07-19 | 2.2373 | 2.2373 | -1.96% |
| 2021-07-16 | 2.2820 | 2.2820 | -2.89% |
| 2021-07-15 | 2.3498 | 2.3498 | 4.45% |
| 2021-07-14 | 2.2497 | 2.2497 | -3.78% |
| 2021-07-13 | 2.3380 | 2.3380 | -0.86% |
| 2021-07-12 | 2.3584 | 2.3584 | 4.90% |
| 2021-07-09 | 2.2483 | 2.2483 | -0.45% |
| 2021-07-08 | 2.2584 | 2.2584 | 2.07% |
| 2021-07-07 | 2.2127 | 2.2127 | 7.41% |
| 2021-07-06 | 2.0601 | 2.0601 | -1.32% |
| 2021-07-05 | 2.0877 | 2.0877 | 1.17% |
| 2021-07-02 | 2.0635 | 2.0635 | -1.69% |
| 2021-07-01 | 2.0989 | 2.0989 | -1.06% |
| 2021-06-30 | 2.1214 | 2.1214 | 1.19% |
| 2021-06-29 | 2.0965 | 2.0965 | 2.97% |
| 2021-06-28 | 2.0361 | 2.0361 | 1.36% |
| 2021-06-25 | 2.0087 | 2.0087 | 1.37% |
| 2021-06-24 | 1.9816 | 1.9816 | 0.06% |
| 2021-06-23 | 1.9804 | 1.9804 | 1.70% |
| 2021-06-22 | 1.9473 | 1.9473 | 0.62% |
| 2021-06-21 | 1.9353 | 1.9353 | 3.28% |
| 2021-06-18 | 1.8739 | 1.8739 | 3.70% |
