| 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 | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 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 | -3.98% | -7.64% | -13.86% | -12.73% | -33.33% | -16.71% | -46.18% |
| 同类排名 [混合型] |
2309 | 2281 | 2309 | 2157 | 2151 | 2238 | -- |
| 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 | 0.5382 | 0.5382 | 1.17% |
| 2024-04-25 | 0.5320 | 0.5320 | 0.83% |
| 2024-04-24 | 0.5276 | 0.5276 | -2.53% |
| 2024-04-23 | 0.5413 | 0.5413 | -2.19% |
| 2024-04-22 | 0.5534 | 0.5534 | -1.27% |
| 2024-04-19 | 0.5605 | 0.5605 | -1.79% |
| 2024-04-18 | 0.5707 | 0.5707 | 0.83% |
| 2024-04-17 | 0.5660 | 0.5660 | 2.41% |
| 2024-04-16 | 0.5527 | 0.5527 | -5.29% |
| 2024-04-15 | 0.5836 | 0.5836 | -0.38% |
| 2024-04-12 | 0.5858 | 0.5858 | -1.68% |
| 2024-04-11 | 0.5958 | 0.5958 | -1.47% |
| 2024-04-10 | 0.6047 | 0.6047 | -1.98% |
| 2024-04-09 | 0.6169 | 0.6169 | 2.32% |
| 2024-04-08 | 0.6029 | 0.6029 | -1.37% |
| 2024-04-03 | 0.6113 | 0.6113 | 1.28% |
| 2024-04-02 | 0.6036 | 0.6036 | 1.34% |
| 2024-04-01 | 0.5956 | 0.5956 | 4.00% |
| 2024-03-29 | 0.5727 | 0.5727 | 1.13% |
| 2024-03-28 | 0.5663 | 0.5663 | 0.30% |
| 2024-03-27 | 0.5646 | 0.5646 | -3.11% |
| 2024-03-26 | 0.5827 | 0.5827 | 1.01% |
| 2024-03-25 | 0.5769 | 0.5769 | -1.97% |
| 2024-03-22 | 0.5885 | 0.5885 | -3.60% |
| 2024-03-21 | 0.6105 | 0.6105 | -1.37% |
| 2024-03-20 | 0.6190 | 0.6190 | 0.00% |
| 2024-03-19 | 0.6190 | 0.6190 | -1.02% |
| 2024-03-18 | 0.6254 | 0.6254 | 0.55% |
| 2024-03-15 | 0.6220 | 0.6220 | 1.70% |
| 2024-03-14 | 0.6116 | 0.6116 | -0.84% |
| 2024-03-13 | 0.6168 | 0.6168 | -0.55% |
| 2024-03-12 | 0.6202 | 0.6202 | -0.34% |
| 2024-03-11 | 0.6223 | 0.6223 | 4.55% |
| 2024-03-08 | 0.5952 | 0.5952 | 0.30% |
| 2024-03-07 | 0.5934 | 0.5934 | -1.20% |
| 2024-03-06 | 0.6006 | 0.6006 | -0.20% |
| 2024-03-05 | 0.6018 | 0.6018 | -2.59% |
| 2024-03-04 | 0.6178 | 0.6178 | -0.58% |
| 2024-03-01 | 0.6214 | 0.6214 | -0.34% |
| 2024-02-29 | 0.6235 | 0.6235 | 5.82% |
| 2024-02-28 | 0.5892 | 0.5892 | -0.39% |
| 2024-02-27 | 0.5915 | 0.5915 | 1.91% |
| 2024-02-26 | 0.5804 | 0.5804 | 0.50% |
| 2024-02-23 | 0.5775 | 0.5775 | 1.42% |
| 2024-02-22 | 0.5694 | 0.5694 | 0.12% |
| 2024-02-21 | 0.5687 | 0.5687 | 2.01% |
| 2024-02-20 | 0.5575 | 0.5575 | 0.07% |
| 2024-02-19 | 0.5571 | 0.5571 | -0.04% |
| 2024-02-08 | 0.5573 | 0.5573 | 1.40% |
| 2024-02-07 | 0.5496 | 0.5496 | 3.97% |
| 2024-02-06 | 0.5286 | 0.5286 | 8.01% |
| 2024-02-05 | 0.4894 | 0.4894 | -5.69% |
| 2024-02-02 | 0.5189 | 0.5189 | -4.30% |
| 2024-02-01 | 0.5422 | 0.5422 | -0.55% |
| 2024-01-31 | 0.5452 | 0.5452 | -6.19% |
| 2024-01-30 | 0.5812 | 0.5812 | -2.04% |
| 2024-01-29 | 0.5933 | 0.5933 | -5.04% |
