| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5245 | 1.89% |
| 长安货币A | 0.4583 | 1.65% |
| 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 | 0.51% | 0.78% | 16.21% | 4.73% | -22.27% | 5.74% | 74.96% |
| 同类排名 [混合型] |
1304 | 1213 | 114 | 442 | 1837 | 348 | -- |
| 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 | 1.7496 | 1.7496 | 3.77% |
| 2024-04-25 | 1.6861 | 1.6861 | -1.26% |
| 2024-04-24 | 1.7077 | 1.7077 | 1.75% |
| 2024-04-23 | 1.6784 | 1.6784 | -0.97% |
| 2024-04-22 | 1.6949 | 1.6949 | -2.64% |
| 2024-04-19 | 1.7408 | 1.7408 | -1.10% |
| 2024-04-18 | 1.7601 | 1.7601 | -0.04% |
| 2024-04-17 | 1.7608 | 1.7608 | 2.43% |
| 2024-04-16 | 1.7190 | 1.7190 | -1.95% |
| 2024-04-15 | 1.7531 | 1.7531 | 0.78% |
| 2024-04-12 | 1.7395 | 1.7395 | 2.84% |
| 2024-04-11 | 1.6914 | 1.6914 | 0.91% |
| 2024-04-10 | 1.6761 | 1.6761 | -2.11% |
| 2024-04-09 | 1.7123 | 1.7123 | -0.11% |
| 2024-04-08 | 1.7142 | 1.7142 | 0.04% |
| 2024-04-03 | 1.7136 | 1.7136 | -1.93% |
| 2024-04-02 | 1.7474 | 1.7474 | -1.03% |
| 2024-04-01 | 1.7656 | 1.7656 | 2.26% |
| 2024-03-29 | 1.7266 | 1.7266 | 0.28% |
| 2024-03-28 | 1.7217 | 1.7217 | 1.55% |
| 2024-03-27 | 1.6955 | 1.6955 | -2.33% |
| 2024-03-26 | 1.7360 | 1.7360 | -1.92% |
| 2024-03-25 | 1.7700 | 1.7700 | -2.21% |
| 2024-03-22 | 1.8100 | 1.8100 | 0.76% |
| 2024-03-21 | 1.7964 | 1.7964 | -0.21% |
| 2024-03-20 | 1.8001 | 1.8001 | -0.29% |
| 2024-03-19 | 1.8053 | 1.8053 | -1.30% |
| 2024-03-18 | 1.8291 | 1.8291 | 2.14% |
| 2024-03-15 | 1.7907 | 1.7907 | 2.50% |
| 2024-03-14 | 1.7471 | 1.7471 | 0.05% |
| 2024-03-13 | 1.7462 | 1.7462 | 0.29% |
| 2024-03-12 | 1.7412 | 1.7412 | -0.98% |
| 2024-03-11 | 1.7585 | 1.7585 | 0.19% |
| 2024-03-08 | 1.7551 | 1.7551 | 3.14% |
| 2024-03-07 | 1.7016 | 1.7016 | -1.81% |
| 2024-03-06 | 1.7330 | 1.7330 | -0.84% |
| 2024-03-05 | 1.7477 | 1.7477 | 0.32% |
| 2024-03-04 | 1.7422 | 1.7422 | 2.22% |
| 2024-03-01 | 1.7043 | 1.7043 | 2.04% |
| 2024-02-29 | 1.6702 | 1.6702 | 3.28% |
| 2024-02-28 | 1.6171 | 1.6171 | -4.45% |
| 2024-02-27 | 1.6925 | 1.6925 | 4.01% |
| 2024-02-26 | 1.6272 | 1.6272 | -0.09% |
| 2024-02-23 | 1.6287 | 1.6287 | -0.58% |
| 2024-02-22 | 1.6382 | 1.6382 | 0.96% |
| 2024-02-21 | 1.6227 | 1.6227 | -2.19% |
| 2024-02-20 | 1.6591 | 1.6591 | 0.25% |
| 2024-02-19 | 1.6549 | 1.6549 | 6.93% |
| 2024-02-08 | 1.5476 | 1.5476 | 1.46% |
| 2024-02-07 | 1.5253 | 1.5253 | 1.31% |
| 2024-02-06 | 1.5056 | 1.5056 | 7.12% |
| 2024-02-05 | 1.4055 | 1.4055 | -0.43% |
| 2024-02-02 | 1.4115 | 1.4115 | -1.10% |
| 2024-02-01 | 1.4272 | 1.4272 | 3.23% |
| 2024-01-31 | 1.3826 | 1.3826 | -1.87% |
| 2024-01-30 | 1.4090 | 1.4090 | -1.83% |
| 2024-01-29 | 1.4353 | 1.4353 | -4.67% |
