| 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 | 0.00% | 0.38% | 0.97% | 2.39% | 5.37% | 1.30% | 23.64% |
| 同类排名 [债券型] |
719 | 2237 | 2393 | 1700 | 288 | 2207 | -- |
| 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 | 1.1081 | 1.2210 | -0.05% |
| 2024-04-25 | 1.1086 | 1.2215 | 0.00% |
| 2024-04-24 | 1.1086 | 1.2215 | -0.05% |
| 2024-04-23 | 1.1091 | 1.2220 | 0.05% |
| 2024-04-22 | 1.1086 | 1.2215 | 0.05% |
| 2024-04-19 | 1.1081 | 1.2210 | 0.03% |
| 2024-04-18 | 1.1078 | 1.2207 | 0.02% |
| 2024-04-17 | 1.1076 | 1.2205 | 0.03% |
| 2024-04-16 | 1.1073 | 1.2202 | 0.02% |
| 2024-04-15 | 1.1071 | 1.2200 | 0.03% |
| 2024-04-12 | 1.1068 | 1.2197 | 0.04% |
| 2024-04-11 | 1.1064 | 1.2193 | 0.04% |
| 2024-04-10 | 1.1060 | 1.2189 | 0.01% |
| 2024-04-09 | 1.1059 | 1.2188 | 0.04% |
| 2024-04-08 | 1.1055 | 1.2184 | 0.05% |
| 2024-04-03 | 1.1050 | 1.2179 | 0.03% |
| 2024-04-02 | 1.1047 | 1.2176 | 0.03% |
| 2024-04-01 | 1.1044 | 1.2173 | 0.01% |
| 2024-03-29 | 1.1043 | 1.2172 | 0.03% |
| 2024-03-28 | 1.1040 | 1.2169 | -0.01% |
| 2024-03-27 | 1.1041 | 1.2170 | 0.02% |
| 2024-03-26 | 1.1039 | 1.2168 | 0.01% |
| 2024-03-25 | 1.1038 | 1.2167 | 0.00% |
| 2024-03-22 | 1.1038 | 1.2167 | 0.00% |
| 2024-03-21 | 1.1038 | 1.2167 | 0.02% |
| 2024-03-20 | 1.1036 | 1.2165 | 0.00% |
| 2024-03-19 | 1.1036 | 1.2165 | 0.01% |
| 2024-03-18 | 1.1035 | 1.2164 | 0.04% |
| 2024-03-15 | 1.1031 | 1.2160 | 0.01% |
| 2024-03-14 | 1.1030 | 1.2159 | -0.02% |
| 2024-03-13 | 1.1032 | 1.2161 | -0.01% |
| 2024-03-12 | 1.1033 | 1.2162 | -0.04% |
| 2024-03-11 | 1.1037 | 1.2166 | 0.01% |
| 2024-03-08 | 1.1036 | 1.2165 | 0.01% |
| 2024-03-07 | 1.1035 | 1.2164 | 0.02% |
| 2024-03-06 | 1.1033 | 1.2162 | 0.04% |
| 2024-03-05 | 1.1029 | 1.2158 | 0.02% |
| 2024-03-04 | 1.1027 | 1.2156 | 0.04% |
| 2024-03-01 | 1.1023 | 1.2152 | -0.01% |
| 2024-02-29 | 1.1024 | 1.2153 | 0.03% |
| 2024-02-28 | 1.1021 | 1.2150 | 0.02% |
| 2024-02-27 | 1.1019 | 1.2148 | 0.02% |
| 2024-02-26 | 1.1017 | 1.2146 | 0.04% |
| 2024-02-23 | 1.1013 | 1.2142 | 0.03% |
| 2024-02-22 | 1.1010 | 1.2139 | 0.03% |
| 2024-02-21 | 1.1007 | 1.2136 | 0.02% |
| 2024-02-20 | 1.1005 | 1.2134 | 0.03% |
| 2024-02-19 | 1.1002 | 1.2131 | 0.08% |
| 2024-02-08 | 1.0993 | 1.2122 | 0.01% |
| 2024-02-07 | 1.0992 | 1.2121 | 0.03% |
| 2024-02-06 | 1.0989 | 1.2118 | -0.02% |
| 2024-02-05 | 1.0991 | 1.2120 | 0.05% |
| 2024-02-02 | 1.0986 | 1.2115 | 0.01% |
| 2024-02-01 | 1.0985 | 1.2114 | 0.02% |
| 2024-01-31 | 1.0983 | 1.2112 | 0.02% |
| 2024-01-30 | 1.0981 | 1.2110 | 0.03% |
| 2024-01-29 | 1.0978 | 1.2107 | 0.03% |
