| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 2.26% | 7.67% | 1.96% | -9.79% | 1.15% | 89.89% |
| 同类排名 [混合型] |
1097 | 609 | 790 | 827 | 1051 | 943 | -- |
| 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 |
| 2024-04-26 | 1.0257 | 1.8989 | 1.40% |
| 2024-04-25 | 1.0115 | 1.8726 | -0.27% |
| 2024-04-24 | 1.0142 | 1.8776 | 0.91% |
| 2024-04-23 | 1.0051 | 1.8607 | -0.77% |
| 2024-04-22 | 1.0129 | 1.8752 | -0.21% |
| 2024-04-19 | 1.0150 | 1.8791 | -0.40% |
| 2024-04-18 | 1.0191 | 1.8867 | -0.03% |
| 2024-04-17 | 1.0194 | 1.8872 | 1.85% |
| 2024-04-16 | 1.0009 | 1.8530 | -1.44% |
| 2024-04-15 | 1.0155 | 1.8800 | 1.13% |
| 2024-04-12 | 1.0042 | 1.8591 | 0.12% |
| 2024-04-11 | 1.0030 | 1.8568 | 0.34% |
| 2024-04-10 | 0.9996 | 1.8506 | -0.73% |
| 2024-04-09 | 1.0070 | 1.8643 | 0.14% |
| 2024-04-08 | 1.0056 | 1.8617 | -0.84% |
| 2024-04-03 | 1.0141 | 1.8774 | -0.17% |
| 2024-04-02 | 1.0158 | 1.8805 | -0.37% |
| 2024-04-01 | 1.0196 | 1.8876 | 1.27% |
| 2024-03-29 | 1.0068 | 1.8639 | 0.93% |
| 2024-03-28 | 0.9975 | 1.8467 | 0.99% |
| 2024-03-27 | 0.9877 | 1.8285 | -1.53% |
| 2024-03-26 | 1.0030 | 1.8568 | -0.06% |
| 2024-03-25 | 1.0036 | 1.8580 | -0.75% |
| 2024-03-22 | 1.0112 | 1.8720 | -0.59% |
| 2024-03-21 | 1.0172 | 1.8831 | -0.14% |
| 2024-03-20 | 1.0186 | 1.8857 | 0.15% |
| 2024-03-19 | 1.0171 | 1.8830 | -0.72% |
| 2024-03-18 | 1.0245 | 1.8967 | 1.06% |
| 2024-03-15 | 1.0138 | 1.8768 | 0.58% |
| 2024-03-14 | 1.0080 | 1.8661 | -0.28% |
| 2024-03-13 | 1.0108 | 1.8713 | 0.07% |
| 2024-03-12 | 1.0101 | 1.8700 | -0.15% |
| 2024-03-11 | 1.0116 | 1.8728 | 0.85% |
| 2024-03-08 | 1.0031 | 1.8570 | 0.92% |
| 2024-03-07 | 0.9940 | 1.8402 | -0.71% |
| 2024-03-06 | 1.0011 | 1.8533 | -0.09% |
| 2024-03-05 | 1.0020 | 1.8550 | 0.03% |
| 2024-03-04 | 1.0017 | 1.8544 | 0.85% |
| 2024-03-01 | 0.9933 | 1.8389 | 0.70% |
| 2024-02-29 | 0.9864 | 1.8261 | 2.46% |
| 2024-02-28 | 0.9627 | 1.7822 | -2.38% |
| 2024-02-27 | 0.9862 | 1.8257 | 1.68% |
| 2024-02-26 | 0.9699 | 1.7956 | -0.32% |
| 2024-02-23 | 0.9730 | 1.8013 | 0.42% |
| 2024-02-22 | 0.9689 | 1.7937 | 1.14% |
| 2024-02-21 | 0.9580 | 1.7735 | 0.41% |
| 2024-02-20 | 0.9541 | 1.7663 | 0.33% |
| 2024-02-19 | 0.9510 | 1.7606 | 1.27% |
| 2024-02-08 | 0.9391 | 1.7386 | 1.40% |
| 2024-02-07 | 0.9261 | 1.7145 | 2.24% |
| 2024-02-06 | 0.9058 | 1.6769 | 3.71% |
| 2024-02-05 | 0.8734 | 1.6169 | -1.24% |
| 2024-02-02 | 0.8844 | 1.6373 | -1.86% |
| 2024-02-01 | 0.9012 | 1.6684 | -0.30% |
| 2024-01-31 | 0.9039 | 1.6734 | -1.93% |
| 2024-01-30 | 0.9217 | 1.7063 | -1.83% |
| 2024-01-29 | 0.9389 | 1.7382 | -1.44% |
