| 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 | 4.09% | -2.58% | 3.66% | -6.80% | -18.45% | -10.26% | 55.18% |
| 同类排名 [混合型] |
382 | 2063 | 1462 | 1867 | 1614 | 2040 | -- |
| 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 | 1.5518 | 1.5518 | 2.29% |
| 2024-04-25 | 1.5171 | 1.5171 | 0.01% |
| 2024-04-24 | 1.5169 | 1.5169 | 1.21% |
| 2024-04-23 | 1.4987 | 1.4987 | 0.02% |
| 2024-04-22 | 1.4984 | 1.4984 | 0.51% |
| 2024-04-19 | 1.4908 | 1.4908 | -1.28% |
| 2024-04-18 | 1.5102 | 1.5102 | 0.12% |
| 2024-04-17 | 1.5084 | 1.5084 | 2.67% |
| 2024-04-16 | 1.4692 | 1.4692 | -2.84% |
| 2024-04-15 | 1.5122 | 1.5122 | -0.04% |
| 2024-04-12 | 1.5128 | 1.5128 | -0.49% |
| 2024-04-11 | 1.5202 | 1.5202 | -0.76% |
| 2024-04-10 | 1.5318 | 1.5318 | -1.74% |
| 2024-04-09 | 1.5590 | 1.5590 | 1.12% |
| 2024-04-08 | 1.5417 | 1.5417 | -0.96% |
| 2024-04-03 | 1.5566 | 1.5566 | -1.54% |
| 2024-04-02 | 1.5810 | 1.5810 | -0.63% |
| 2024-04-01 | 1.5911 | 1.5911 | 2.03% |
| 2024-03-29 | 1.5595 | 1.5595 | 0.66% |
| 2024-03-28 | 1.5492 | 1.5492 | 0.17% |
| 2024-03-27 | 1.5465 | 1.5465 | -2.91% |
| 2024-03-26 | 1.5929 | 1.5929 | -0.14% |
| 2024-03-25 | 1.5951 | 1.5951 | -1.65% |
| 2024-03-22 | 1.6218 | 1.6218 | -0.82% |
| 2024-03-21 | 1.6352 | 1.6352 | -1.03% |
| 2024-03-20 | 1.6523 | 1.6523 | 0.22% |
| 2024-03-19 | 1.6487 | 1.6487 | -1.63% |
| 2024-03-18 | 1.6761 | 1.6761 | 1.92% |
| 2024-03-15 | 1.6445 | 1.6445 | 0.61% |
| 2024-03-14 | 1.6346 | 1.6346 | -1.26% |
| 2024-03-13 | 1.6555 | 1.6555 | 0.64% |
| 2024-03-12 | 1.6449 | 1.6449 | 0.99% |
| 2024-03-11 | 1.6287 | 1.6287 | 2.69% |
| 2024-03-08 | 1.5860 | 1.5860 | 0.86% |
| 2024-03-07 | 1.5725 | 1.5725 | -1.69% |
| 2024-03-06 | 1.5996 | 1.5996 | -0.37% |
| 2024-03-05 | 1.6055 | 1.6055 | -0.52% |
| 2024-03-04 | 1.6139 | 1.6139 | 0.70% |
| 2024-03-01 | 1.6027 | 1.6027 | 0.38% |
| 2024-02-29 | 1.5966 | 1.5966 | 3.23% |
| 2024-02-28 | 1.5467 | 1.5467 | -3.35% |
| 2024-02-27 | 1.6003 | 1.6003 | 3.29% |
| 2024-02-26 | 1.5494 | 1.5494 | 1.13% |
| 2024-02-23 | 1.5321 | 1.5321 | 0.64% |
| 2024-02-22 | 1.5224 | 1.5224 | 1.03% |
| 2024-02-21 | 1.5069 | 1.5069 | 0.49% |
| 2024-02-20 | 1.4995 | 1.4995 | -0.54% |
| 2024-02-19 | 1.5077 | 1.5077 | 0.41% |
| 2024-02-08 | 1.5016 | 1.5016 | 3.30% |
| 2024-02-07 | 1.4537 | 1.4537 | 2.57% |
| 2024-02-06 | 1.4173 | 1.4173 | 5.25% |
| 2024-02-05 | 1.3466 | 1.3466 | -1.59% |
| 2024-02-02 | 1.3683 | 1.3683 | -2.09% |
| 2024-02-01 | 1.3975 | 1.3975 | 0.32% |
| 2024-01-31 | 1.3931 | 1.3931 | -2.03% |
| 2024-01-30 | 1.4219 | 1.4219 | -2.35% |
| 2024-01-29 | 1.4561 | 1.4561 | -2.73% |
