| 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 | -3.99% | -7.67% | -13.92% | -12.81% | -33.44% | -16.76% | -46.82% |
| 同类排名 [混合型] |
2310 | 2282 | 2311 | 2163 | 2153 | 2239 | -- |
| 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 | 0.5318 | 0.5318 | 1.16% |
| 2024-04-25 | 0.5257 | 0.5257 | 0.82% |
| 2024-04-24 | 0.5214 | 0.5214 | -2.54% |
| 2024-04-23 | 0.5350 | 0.5350 | -2.18% |
| 2024-04-22 | 0.5469 | 0.5469 | -1.26% |
| 2024-04-19 | 0.5539 | 0.5539 | -1.81% |
| 2024-04-18 | 0.5641 | 0.5641 | 0.84% |
| 2024-04-17 | 0.5594 | 0.5594 | 2.40% |
| 2024-04-16 | 0.5463 | 0.5463 | -5.29% |
| 2024-04-15 | 0.5768 | 0.5768 | -0.36% |
| 2024-04-12 | 0.5789 | 0.5789 | -1.68% |
| 2024-04-11 | 0.5888 | 0.5888 | -1.47% |
| 2024-04-10 | 0.5976 | 0.5976 | -1.98% |
| 2024-04-09 | 0.6097 | 0.6097 | 2.33% |
| 2024-04-08 | 0.5958 | 0.5958 | -1.39% |
| 2024-04-03 | 0.6042 | 0.6042 | 1.27% |
| 2024-04-02 | 0.5966 | 0.5966 | 1.36% |
| 2024-04-01 | 0.5886 | 0.5886 | 3.97% |
| 2024-03-29 | 0.5661 | 0.5661 | 1.14% |
| 2024-03-28 | 0.5597 | 0.5597 | 0.29% |
| 2024-03-27 | 0.5581 | 0.5581 | -3.11% |
| 2024-03-26 | 0.5760 | 0.5760 | 1.02% |
| 2024-03-25 | 0.5702 | 0.5702 | -1.96% |
| 2024-03-22 | 0.5816 | 0.5816 | -3.61% |
| 2024-03-21 | 0.6034 | 0.6034 | -1.37% |
| 2024-03-20 | 0.6118 | 0.6118 | 0.00% |
| 2024-03-19 | 0.6118 | 0.6118 | -1.04% |
| 2024-03-18 | 0.6182 | 0.6182 | 0.55% |
| 2024-03-15 | 0.6148 | 0.6148 | 1.70% |
| 2024-03-14 | 0.6045 | 0.6045 | -0.85% |
| 2024-03-13 | 0.6097 | 0.6097 | -0.54% |
| 2024-03-12 | 0.6130 | 0.6130 | -0.34% |
| 2024-03-11 | 0.6151 | 0.6151 | 4.54% |
| 2024-03-08 | 0.5884 | 0.5884 | 0.32% |
| 2024-03-07 | 0.5865 | 0.5865 | -1.21% |
| 2024-03-06 | 0.5937 | 0.5937 | -0.20% |
| 2024-03-05 | 0.5949 | 0.5949 | -2.59% |
| 2024-03-04 | 0.6107 | 0.6107 | -0.57% |
| 2024-03-01 | 0.6142 | 0.6142 | -0.34% |
| 2024-02-29 | 0.6163 | 0.6163 | 5.82% |
| 2024-02-28 | 0.5824 | 0.5824 | -0.39% |
| 2024-02-27 | 0.5847 | 0.5847 | 1.90% |
| 2024-02-26 | 0.5738 | 0.5738 | 0.51% |
| 2024-02-23 | 0.5709 | 0.5709 | 1.42% |
| 2024-02-22 | 0.5629 | 0.5629 | 0.14% |
| 2024-02-21 | 0.5621 | 0.5621 | 2.00% |
| 2024-02-20 | 0.5511 | 0.5511 | 0.07% |
| 2024-02-19 | 0.5507 | 0.5507 | -0.05% |
| 2024-02-08 | 0.5510 | 0.5510 | 1.40% |
| 2024-02-07 | 0.5434 | 0.5434 | 3.98% |
| 2024-02-06 | 0.5226 | 0.5226 | 8.00% |
| 2024-02-05 | 0.4839 | 0.4839 | -5.67% |
| 2024-02-02 | 0.5130 | 0.5130 | -4.31% |
| 2024-02-01 | 0.5361 | 0.5361 | -0.54% |
| 2024-01-31 | 0.5390 | 0.5390 | -6.20% |
| 2024-01-30 | 0.5746 | 0.5746 | -2.05% |
| 2024-01-29 | 0.5866 | 0.5866 | -5.05% |
