| 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 | 0.17% | -0.02% | 0.42% | 0.81% | 1.78% | 0.62% | 13.47% |
| 同类排名 [混合型] |
1481 | 1647 | 2048 | 1015 | 268 | 1033 | -- |
| 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 | 1.1347 | 1.1347 | 0.18% |
| 2024-04-25 | 1.1327 | 1.1327 | 0.00% |
| 2024-04-24 | 1.1327 | 1.1327 | 0.04% |
| 2024-04-23 | 1.1322 | 1.1322 | -0.05% |
| 2024-04-22 | 1.1328 | 1.1328 | 0.00% |
| 2024-04-19 | 1.1328 | 1.1328 | -0.11% |
| 2024-04-18 | 1.1340 | 1.1340 | 0.00% |
| 2024-04-17 | 1.1340 | 1.1340 | 0.15% |
| 2024-04-16 | 1.1323 | 1.1323 | -0.11% |
| 2024-04-15 | 1.1336 | 1.1336 | 0.08% |
| 2024-04-12 | 1.1327 | 1.1327 | -0.05% |
| 2024-04-11 | 1.1333 | 1.1333 | 0.04% |
| 2024-04-10 | 1.1329 | 1.1329 | -0.11% |
| 2024-04-09 | 1.1342 | 1.1342 | 0.10% |
| 2024-04-08 | 1.1331 | 1.1331 | -0.12% |
| 2024-04-03 | 1.1345 | 1.1345 | -0.04% |
| 2024-04-02 | 1.1350 | 1.1350 | -0.05% |
| 2024-04-01 | 1.1356 | 1.1356 | 0.19% |
| 2024-03-29 | 1.1335 | 1.1335 | -0.03% |
| 2024-03-28 | 1.1338 | 1.1338 | 0.14% |
| 2024-03-27 | 1.1322 | 1.1322 | -0.24% |
| 2024-03-26 | 1.1349 | 1.1349 | -0.06% |
| 2024-03-25 | 1.1356 | 1.1356 | -0.19% |
| 2024-03-22 | 1.1378 | 1.1378 | -0.17% |
| 2024-03-21 | 1.1397 | 1.1397 | -0.06% |
| 2024-03-20 | 1.1404 | 1.1404 | 0.08% |
| 2024-03-19 | 1.1395 | 1.1395 | -0.02% |
| 2024-03-18 | 1.1397 | 1.1397 | 0.14% |
| 2024-03-15 | 1.1381 | 1.1381 | 0.04% |
| 2024-03-14 | 1.1376 | 1.1376 | -0.06% |
| 2024-03-13 | 1.1383 | 1.1383 | -0.03% |
| 2024-03-12 | 1.1386 | 1.1386 | -0.01% |
| 2024-03-11 | 1.1387 | 1.1387 | 0.11% |
| 2024-03-08 | 1.1374 | 1.1374 | 0.12% |
| 2024-03-07 | 1.1360 | 1.1360 | -0.13% |
| 2024-03-06 | 1.1375 | 1.1375 | 0.03% |
| 2024-03-05 | 1.1372 | 1.1372 | -0.06% |
| 2024-03-04 | 1.1379 | 1.1379 | -0.03% |
| 2024-03-01 | 1.1382 | 1.1382 | 0.13% |
| 2024-02-29 | 1.1367 | 1.1367 | 0.20% |
| 2024-02-28 | 1.1344 | 1.1344 | -0.19% |
| 2024-02-27 | 1.1366 | 1.1366 | 0.11% |
| 2024-02-26 | 1.1353 | 1.1353 | -0.03% |
| 2024-02-23 | 1.1356 | 1.1356 | 0.05% |
| 2024-02-22 | 1.1350 | 1.1350 | 0.08% |
| 2024-02-21 | 1.1341 | 1.1341 | 0.10% |
| 2024-02-20 | 1.1330 | 1.1330 | 0.02% |
| 2024-02-19 | 1.1328 | 1.1328 | 0.08% |
| 2024-02-08 | 1.1319 | 1.1319 | 0.07% |
| 2024-02-07 | 1.1311 | 1.1311 | 0.04% |
| 2024-02-06 | 1.1306 | 1.1306 | 0.10% |
| 2024-02-05 | 1.1295 | 1.1295 | 0.01% |
| 2024-02-02 | 1.1294 | 1.1294 | 0.00% |
| 2024-02-01 | 1.1294 | 1.1294 | 0.00% |
| 2024-01-31 | 1.1294 | 1.1294 | 0.04% |
| 2024-01-30 | 1.1290 | 1.1290 | -0.04% |
