| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 1.31% | 1.39% | 2.25% | -1.64% | -2.16% | -4.50% | 31.60% |
| 同类排名 [混合型] |
1021 | 897 | 1727 | 1391 | 563 | 1616 | -- |
| 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 | 1.3160 | 1.3160 | 0.61% |
| 2024-04-25 | 1.3080 | 1.3080 | -0.30% |
| 2024-04-24 | 1.3120 | 1.3120 | 1.16% |
| 2024-04-23 | 1.2970 | 1.2970 | -0.23% |
| 2024-04-22 | 1.3000 | 1.3000 | 0.08% |
| 2024-04-19 | 1.2990 | 1.2990 | -0.38% |
| 2024-04-18 | 1.3040 | 1.3040 | -0.23% |
| 2024-04-17 | 1.3070 | 1.3070 | 1.16% |
| 2024-04-16 | 1.2920 | 1.2920 | -1.00% |
| 2024-04-15 | 1.3050 | 1.3050 | 0.93% |
| 2024-04-12 | 1.2930 | 1.2930 | -0.46% |
| 2024-04-11 | 1.2990 | 1.2990 | 0.15% |
| 2024-04-10 | 1.2970 | 1.2970 | -0.38% |
| 2024-04-09 | 1.3020 | 1.3020 | 0.31% |
| 2024-04-08 | 1.2980 | 1.2980 | -0.38% |
| 2024-04-03 | 1.3030 | 1.3030 | -0.15% |
| 2024-04-02 | 1.3050 | 1.3050 | -0.38% |
| 2024-04-01 | 1.3100 | 1.3100 | 0.38% |
| 2024-03-29 | 1.3050 | 1.3050 | 0.54% |
| 2024-03-28 | 1.2980 | 1.2980 | 0.85% |
| 2024-03-27 | 1.2870 | 1.2870 | -0.85% |
| 2024-03-26 | 1.2980 | 1.2980 | -0.23% |
| 2024-03-25 | 1.3010 | 1.3010 | -0.99% |
| 2024-03-22 | 1.3140 | 1.3140 | -0.30% |
| 2024-03-21 | 1.3180 | 1.3180 | 0.08% |
| 2024-03-20 | 1.3170 | 1.3170 | 0.15% |
| 2024-03-19 | 1.3150 | 1.3150 | -0.45% |
| 2024-03-18 | 1.3210 | 1.3210 | 0.76% |
| 2024-03-15 | 1.3110 | 1.3110 | 0.23% |
| 2024-03-14 | 1.3080 | 1.3080 | -0.46% |
| 2024-03-13 | 1.3140 | 1.3140 | 0.00% |
| 2024-03-12 | 1.3140 | 1.3140 | 0.46% |
| 2024-03-11 | 1.3080 | 1.3080 | 0.77% |
| 2024-03-08 | 1.2980 | 1.2980 | 0.54% |
| 2024-03-07 | 1.2910 | 1.2910 | -0.62% |
| 2024-03-06 | 1.2990 | 1.2990 | -0.15% |
| 2024-03-05 | 1.3010 | 1.3010 | 0.00% |
| 2024-03-04 | 1.3010 | 1.3010 | 0.00% |
| 2024-03-01 | 1.3010 | 1.3010 | 0.54% |
| 2024-02-29 | 1.2940 | 1.2940 | 1.65% |
| 2024-02-28 | 1.2730 | 1.2730 | -2.00% |
| 2024-02-27 | 1.2990 | 1.2990 | 1.17% |
| 2024-02-26 | 1.2840 | 1.2840 | 0.39% |
| 2024-02-23 | 1.2790 | 1.2790 | 0.55% |
| 2024-02-22 | 1.2720 | 1.2720 | 0.71% |
| 2024-02-21 | 1.2630 | 1.2630 | 0.72% |
| 2024-02-20 | 1.2540 | 1.2540 | 0.40% |
| 2024-02-19 | 1.2490 | 1.2490 | 1.05% |
| 2024-02-08 | 1.2360 | 1.2360 | 2.66% |
| 2024-02-07 | 1.2040 | 1.2040 | 1.52% |
| 2024-02-06 | 1.1860 | 1.1860 | 3.94% |
| 2024-02-05 | 1.1410 | 1.1410 | -2.81% |
| 2024-02-02 | 1.1740 | 1.1740 | -2.57% |
| 2024-02-01 | 1.2050 | 1.2050 | -0.17% |
| 2024-01-31 | 1.2070 | 1.2070 | -2.50% |
| 2024-01-30 | 1.2380 | 1.2380 | -2.13% |
| 2024-01-29 | 1.2650 | 1.2650 | -1.71% |
