| 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 | 0.5903 | 2.19% |
| 长城收益宝货币B | 0.5903 | 2.19% |
| 长城收益宝货币A | 0.5443 | 2.02% |
| 长城收益宝货币D | 0.5235 | 1.95% |
| 长城工资宝货币C | 0.467 | 1.88% |
| 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 | 0.33% | -8.95% | -6.66% | -12.21% | -39.88% | -12.73% | 20.60% |
| 同类排名 [混合型] |
1398 | 2300 | 2267 | 2147 | 2202 | 2136 | -- |
| 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 | 1.2060 | 1.2060 | 2.13% |
| 2024-04-25 | 1.1809 | 1.1809 | -0.01% |
| 2024-04-24 | 1.1810 | 1.1810 | -1.22% |
| 2024-04-23 | 1.1956 | 1.1956 | -1.09% |
| 2024-04-22 | 1.2088 | 1.2088 | 0.57% |
| 2024-04-19 | 1.2020 | 1.2020 | -2.62% |
| 2024-04-18 | 1.2343 | 1.2343 | -0.72% |
| 2024-04-17 | 1.2432 | 1.2432 | 2.01% |
| 2024-04-16 | 1.2187 | 1.2187 | -2.99% |
| 2024-04-15 | 1.2562 | 1.2562 | 1.35% |
| 2024-04-12 | 1.2395 | 1.2395 | -2.57% |
| 2024-04-11 | 1.2722 | 1.2722 | -0.23% |
| 2024-04-10 | 1.2751 | 1.2751 | -1.95% |
| 2024-04-09 | 1.3005 | 1.3005 | 1.24% |
| 2024-04-08 | 1.2846 | 1.2846 | -2.75% |
| 2024-04-03 | 1.3209 | 1.3209 | -0.70% |
| 2024-04-02 | 1.3302 | 1.3302 | -0.66% |
| 2024-04-01 | 1.3391 | 1.3391 | 3.65% |
| 2024-03-29 | 1.2920 | 1.2920 | -0.21% |
| 2024-03-28 | 1.2947 | 1.2947 | 0.54% |
| 2024-03-27 | 1.2877 | 1.2877 | -2.78% |
| 2024-03-26 | 1.3245 | 1.3245 | 1.47% |
| 2024-03-25 | 1.3053 | 1.3053 | -0.27% |
| 2024-03-22 | 1.3088 | 1.3088 | -2.79% |
| 2024-03-21 | 1.3464 | 1.3464 | -1.75% |
| 2024-03-20 | 1.3704 | 1.3704 | 0.09% |
| 2024-03-19 | 1.3692 | 1.3692 | -1.36% |
| 2024-03-18 | 1.3881 | 1.3881 | 2.13% |
| 2024-03-15 | 1.3592 | 1.3592 | -0.74% |
| 2024-03-14 | 1.3694 | 1.3694 | -0.88% |
| 2024-03-13 | 1.3815 | 1.3815 | -0.88% |
| 2024-03-12 | 1.3937 | 1.3937 | -0.40% |
| 2024-03-11 | 1.3993 | 1.3993 | 4.18% |
| 2024-03-08 | 1.3432 | 1.3432 | 3.96% |
| 2024-03-07 | 1.2920 | 1.2920 | -2.44% |
| 2024-03-06 | 1.3243 | 1.3243 | 2.86% |
| 2024-03-05 | 1.2875 | 1.2875 | -1.30% |
| 2024-03-04 | 1.3044 | 1.3044 | 0.52% |
| 2024-03-01 | 1.2977 | 1.2977 | 1.05% |
| 2024-02-29 | 1.2842 | 1.2842 | 3.43% |
| 2024-02-28 | 1.2416 | 1.2416 | -1.72% |
| 2024-02-27 | 1.2633 | 1.2633 | 1.69% |
| 2024-02-26 | 1.2423 | 1.2423 | -0.65% |
| 2024-02-23 | 1.2504 | 1.2504 | 1.48% |
| 2024-02-22 | 1.2322 | 1.2322 | 0.98% |
| 2024-02-21 | 1.2202 | 1.2202 | 1.62% |
| 2024-02-20 | 1.2008 | 1.2008 | -0.95% |
| 2024-02-19 | 1.2123 | 1.2123 | -0.21% |
| 2024-02-08 | 1.2149 | 1.2149 | 1.78% |
| 2024-02-07 | 1.1936 | 1.1936 | 2.29% |
| 2024-02-06 | 1.1669 | 1.1669 | 6.54% |
| 2024-02-05 | 1.0953 | 1.0953 | -2.34% |
| 2024-02-02 | 1.1215 | 1.1215 | -3.98% |
| 2024-02-01 | 1.1680 | 1.1680 | 1.87% |
| 2024-01-31 | 1.1466 | 1.1466 | -2.36% |
| 2024-01-30 | 1.1743 | 1.1743 | -2.41% |
| 2024-01-29 | 1.2033 | 1.2033 | -6.87% |
