| 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 |
| 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 | 3.58% | -0.32% | 5.99% | -3.86% | -22.12% | -5.38% | 38.43% |
| 同类排名 [指数型] |
769 | 1735 | 1513 | 1678 | 1848 | 1826 | -- |
| 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 | 1.3843 | 1.3843 | 2.85% |
| 2024-04-25 | 1.3459 | 1.3459 | 0.07% |
| 2024-04-24 | 1.3449 | 1.3449 | 0.49% |
| 2024-04-23 | 1.3383 | 1.3383 | 0.22% |
| 2024-04-22 | 1.3354 | 1.3354 | -0.08% |
| 2024-04-19 | 1.3365 | 1.3365 | -1.39% |
| 2024-04-18 | 1.3554 | 1.3554 | -0.40% |
| 2024-04-17 | 1.3608 | 1.3608 | 2.24% |
| 2024-04-16 | 1.3310 | 1.3310 | -2.00% |
| 2024-04-15 | 1.3581 | 1.3581 | 1.40% |
| 2024-04-12 | 1.3393 | 1.3393 | -0.90% |
| 2024-04-11 | 1.3515 | 1.3515 | -0.39% |
| 2024-04-10 | 1.3568 | 1.3568 | -1.63% |
| 2024-04-09 | 1.3793 | 1.3793 | 1.12% |
| 2024-04-08 | 1.3640 | 1.3640 | -2.03% |
| 2024-04-03 | 1.3922 | 1.3922 | -0.67% |
| 2024-04-02 | 1.4016 | 1.4016 | -0.49% |
| 2024-04-01 | 1.4085 | 1.4085 | 2.52% |
| 2024-03-29 | 1.3739 | 1.3739 | 0.50% |
| 2024-03-28 | 1.3671 | 1.3671 | 1.06% |
| 2024-03-27 | 1.3528 | 1.3528 | -2.59% |
| 2024-03-26 | 1.3887 | 1.3887 | 0.40% |
| 2024-03-25 | 1.3832 | 1.3832 | -1.38% |
| 2024-03-22 | 1.4025 | 1.4025 | -1.37% |
| 2024-03-21 | 1.4220 | 1.4220 | -0.61% |
| 2024-03-20 | 1.4307 | 1.4307 | 0.13% |
| 2024-03-19 | 1.4289 | 1.4289 | -0.88% |
| 2024-03-18 | 1.4416 | 1.4416 | 1.80% |
| 2024-03-15 | 1.4161 | 1.4161 | -0.16% |
| 2024-03-14 | 1.4183 | 1.4183 | -0.67% |
| 2024-03-13 | 1.4278 | 1.4278 | -0.41% |
| 2024-03-12 | 1.4337 | 1.4337 | 0.82% |
| 2024-03-11 | 1.4220 | 1.4220 | 3.95% |
| 2024-03-08 | 1.3680 | 1.3680 | 0.71% |
| 2024-03-07 | 1.3583 | 1.3583 | -1.96% |
| 2024-03-06 | 1.3854 | 1.3854 | 0.03% |
| 2024-03-05 | 1.3850 | 1.3850 | -0.03% |
| 2024-03-04 | 1.3854 | 1.3854 | 0.22% |
| 2024-03-01 | 1.3823 | 1.3823 | 0.80% |
| 2024-02-29 | 1.3713 | 1.3713 | 2.78% |
| 2024-02-28 | 1.3342 | 1.3342 | -1.97% |
| 2024-02-27 | 1.3610 | 1.3610 | 1.98% |
| 2024-02-26 | 1.3346 | 1.3346 | -0.29% |
| 2024-02-23 | 1.3385 | 1.3385 | 0.21% |
| 2024-02-22 | 1.3357 | 1.3357 | 0.29% |
| 2024-02-21 | 1.3318 | 1.3318 | 0.57% |
| 2024-02-20 | 1.3242 | 1.3242 | 0.27% |
| 2024-02-19 | 1.3207 | 1.3207 | 0.47% |
| 2024-02-08 | 1.3145 | 1.3145 | 1.73% |
| 2024-02-07 | 1.2921 | 1.2921 | 3.10% |
| 2024-02-06 | 1.2532 | 1.2532 | 6.44% |
| 2024-02-05 | 1.1774 | 1.1774 | -0.76% |
| 2024-02-02 | 1.1864 | 1.1864 | -2.96% |
| 2024-02-01 | 1.2226 | 1.2226 | 0.39% |
| 2024-01-31 | 1.2178 | 1.2178 | -1.39% |
| 2024-01-30 | 1.2350 | 1.2350 | -2.43% |
