| 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 | 0.48% | 1.18% | 0.24% | -1.06% | -1.72% | -2.58% | 57.08% |
| 同类排名 [混合型] |
1321 | 1006 | 2060 | 1326 | 534 | 1441 | -- |
| 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 | 1.3569 | 1.5170 | 0.47% |
| 2024-04-25 | 1.3506 | 1.5107 | 0.07% |
| 2024-04-24 | 1.3497 | 1.5098 | 0.10% |
| 2024-04-23 | 1.3484 | 1.5085 | -0.08% |
| 2024-04-22 | 1.3495 | 1.5096 | -0.07% |
| 2024-04-19 | 1.3504 | 1.5105 | -0.10% |
| 2024-04-18 | 1.3517 | 1.5118 | 0.07% |
| 2024-04-17 | 1.3508 | 1.5109 | 0.14% |
| 2024-04-16 | 1.3489 | 1.5090 | -0.07% |
| 2024-04-15 | 1.3498 | 1.5099 | 0.63% |
| 2024-04-12 | 1.3414 | 1.5015 | -0.26% |
| 2024-04-11 | 1.3449 | 1.5050 | -0.10% |
| 2024-04-10 | 1.3462 | 1.5063 | 0.04% |
| 2024-04-09 | 1.3457 | 1.5058 | -0.11% |
| 2024-04-08 | 1.3472 | 1.5073 | -0.23% |
| 2024-04-03 | 1.3503 | 1.5104 | 0.09% |
| 2024-04-02 | 1.3491 | 1.5092 | -0.07% |
| 2024-04-01 | 1.3501 | 1.5102 | 0.23% |
| 2024-03-29 | 1.3470 | 1.5071 | 0.24% |
| 2024-03-28 | 1.3438 | 1.5039 | 0.25% |
| 2024-03-27 | 1.3404 | 1.5005 | -0.05% |
| 2024-03-26 | 1.3411 | 1.5012 | 0.13% |
| 2024-03-25 | 1.3394 | 1.4995 | 0.07% |
| 2024-03-22 | 1.3384 | 1.4985 | -0.19% |
| 2024-03-21 | 1.3410 | 1.5011 | -0.05% |
| 2024-03-20 | 1.3417 | 1.5018 | 0.01% |
| 2024-03-19 | 1.3416 | 1.5017 | -0.14% |
| 2024-03-18 | 1.3435 | 1.5036 | -0.02% |
| 2024-03-15 | 1.3438 | 1.5039 | 0.14% |
| 2024-03-14 | 1.3419 | 1.5020 | 0.21% |
| 2024-03-13 | 1.3391 | 1.4992 | -0.17% |
| 2024-03-12 | 1.3414 | 1.5015 | 0.07% |
| 2024-03-11 | 1.3405 | 1.5006 | 0.11% |
| 2024-03-08 | 1.3390 | 1.4991 | 0.10% |
| 2024-03-07 | 1.3377 | 1.4978 | 0.16% |
| 2024-03-06 | 1.3355 | 1.4956 | -0.13% |
| 2024-03-05 | 1.3372 | 1.4973 | 0.45% |
| 2024-03-04 | 1.3312 | 1.4913 | 0.14% |
| 2024-03-01 | 1.3294 | 1.4895 | -0.03% |
| 2024-02-29 | 1.3298 | 1.4899 | 0.24% |
| 2024-02-28 | 1.3266 | 1.4867 | -0.23% |
| 2024-02-27 | 1.3296 | 1.4897 | 0.10% |
| 2024-02-26 | 1.3283 | 1.4884 | -0.43% |
| 2024-02-23 | 1.3341 | 1.4942 | -0.07% |
| 2024-02-22 | 1.3350 | 1.4951 | 0.25% |
| 2024-02-21 | 1.3317 | 1.4918 | 0.45% |
| 2024-02-20 | 1.3258 | 1.4859 | 0.10% |
| 2024-02-19 | 1.3245 | 1.4846 | 0.14% |
| 2024-02-08 | 1.3226 | 1.4827 | 0.72% |
| 2024-02-07 | 1.3132 | 1.4733 | 1.10% |
| 2024-02-06 | 1.2989 | 1.4590 | 2.74% |
| 2024-02-05 | 1.2642 | 1.4243 | -1.16% |
| 2024-02-02 | 1.2790 | 1.4391 | -1.65% |
| 2024-02-01 | 1.3005 | 1.4606 | -0.21% |
| 2024-01-31 | 1.3033 | 1.4634 | -1.59% |
| 2024-01-30 | 1.3243 | 1.4844 | -1.39% |
