| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛环球行业混合(Q… | 0.977 | 2.95% |
| 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 | 0.463 | 1.74% |
| 长盛添利宝货币A | 0.3974 | 1.49% |
| 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 | -0.07% | 6.01% | 8.63% | 9.40% | -12.12% | 3.21% | 81.47% |
| 同类排名 [股票型] |
813 | 67 | 399 | 75 | 335 | 273 | -- |
| 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 | 1.8147 | 1.8147 | 0.21% |
| 2024-04-25 | 1.8109 | 1.8109 | 0.31% |
| 2024-04-24 | 1.8053 | 1.8053 | -0.15% |
| 2024-04-23 | 1.8080 | 1.8080 | -0.50% |
| 2024-04-22 | 1.8170 | 1.8170 | 0.06% |
| 2024-04-19 | 1.8160 | 1.8160 | 0.72% |
| 2024-04-18 | 1.8030 | 1.8030 | 0.10% |
| 2024-04-17 | 1.8012 | 1.8012 | 1.01% |
| 2024-04-16 | 1.7832 | 1.7832 | -0.19% |
| 2024-04-15 | 1.7866 | 1.7866 | 1.81% |
| 2024-04-12 | 1.7549 | 1.7549 | 0.09% |
| 2024-04-11 | 1.7533 | 1.7533 | 0.64% |
| 2024-04-10 | 1.7421 | 1.7421 | -0.06% |
| 2024-04-09 | 1.7431 | 1.7431 | 1.02% |
| 2024-04-08 | 1.7255 | 1.7255 | -0.97% |
| 2024-04-03 | 1.7424 | 1.7424 | 0.44% |
| 2024-04-02 | 1.7347 | 1.7347 | -0.66% |
| 2024-04-01 | 1.7463 | 1.7463 | 0.97% |
| 2024-03-29 | 1.7296 | 1.7296 | 0.35% |
| 2024-03-28 | 1.7235 | 1.7235 | 0.29% |
| 2024-03-27 | 1.7185 | 1.7185 | 0.39% |
| 2024-03-26 | 1.7119 | 1.7119 | 0.26% |
| 2024-03-25 | 1.7074 | 1.7074 | -0.67% |
| 2024-03-22 | 1.7190 | 1.7190 | -0.59% |
| 2024-03-21 | 1.7292 | 1.7292 | -0.16% |
| 2024-03-20 | 1.7320 | 1.7320 | -0.16% |
| 2024-03-19 | 1.7347 | 1.7347 | -1.21% |
| 2024-03-18 | 1.7559 | 1.7559 | 0.49% |
| 2024-03-15 | 1.7474 | 1.7474 | 0.25% |
| 2024-03-14 | 1.7430 | 1.7430 | 0.00% |
| 2024-03-13 | 1.7430 | 1.7430 | -0.76% |
| 2024-03-12 | 1.7564 | 1.7564 | 0.09% |
| 2024-03-11 | 1.7549 | 1.7549 | 1.30% |
| 2024-03-08 | 1.7324 | 1.7324 | 0.79% |
| 2024-03-07 | 1.7189 | 1.7189 | -1.31% |
| 2024-03-06 | 1.7417 | 1.7417 | -0.79% |
| 2024-03-05 | 1.7556 | 1.7556 | -0.10% |
| 2024-03-04 | 1.7574 | 1.7574 | 0.69% |
| 2024-03-01 | 1.7454 | 1.7454 | -0.14% |
| 2024-02-29 | 1.7479 | 1.7479 | 1.88% |
| 2024-02-28 | 1.7157 | 1.7157 | -0.91% |
| 2024-02-27 | 1.7315 | 1.7315 | 0.49% |
| 2024-02-26 | 1.7231 | 1.7231 | -0.26% |
| 2024-02-23 | 1.7276 | 1.7276 | -0.16% |
| 2024-02-22 | 1.7303 | 1.7303 | 0.39% |
| 2024-02-21 | 1.7236 | 1.7236 | -0.79% |
| 2024-02-20 | 1.7374 | 1.7374 | 1.66% |
| 2024-02-19 | 1.7090 | 1.7090 | -0.41% |
| 2024-02-08 | 1.7161 | 1.7161 | -0.71% |
| 2024-02-07 | 1.7284 | 1.7284 | 3.40% |
| 2024-02-06 | 1.6715 | 1.6715 | 5.16% |
| 2024-02-05 | 1.5895 | 1.5895 | 0.61% |
| 2024-02-02 | 1.5799 | 1.5799 | -1.31% |
| 2024-02-01 | 1.6009 | 1.6009 | 0.09% |
| 2024-01-31 | 1.5995 | 1.5995 | -2.47% |
| 2024-01-30 | 1.6400 | 1.6400 | -2.36% |
| 2024-01-29 | 1.6797 | 1.6797 | 0.54% |
