| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | 6.88% | -5.03% | 2.64% | -12.99% | -18.32% | -17.62% | -42.38% |
| 同类排名 [混合型] |
241 | 4129 | 3430 | 3718 | 2382 | 4051 | -- |
| 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 | 0.5762 | 0.5762 | 2.49% |
| 2024-04-25 | 0.5622 | 0.5622 | 0.82% |
| 2024-04-24 | 0.5576 | 0.5576 | 1.98% |
| 2024-04-23 | 0.5468 | 0.5468 | 0.70% |
| 2024-04-22 | 0.5430 | 0.5430 | 0.72% |
| 2024-04-19 | 0.5391 | 0.5391 | -2.85% |
| 2024-04-18 | 0.5549 | 0.5549 | -0.75% |
| 2024-04-17 | 0.5591 | 0.5591 | 4.43% |
| 2024-04-16 | 0.5354 | 0.5354 | -3.77% |
| 2024-04-15 | 0.5564 | 0.5564 | 1.20% |
| 2024-04-12 | 0.5498 | 0.5498 | -0.16% |
| 2024-04-11 | 0.5507 | 0.5507 | -0.72% |
| 2024-04-10 | 0.5547 | 0.5547 | -3.48% |
| 2024-04-09 | 0.5747 | 0.5747 | 0.93% |
| 2024-04-08 | 0.5694 | 0.5694 | -1.68% |
| 2024-04-03 | 0.5791 | 0.5791 | -1.06% |
| 2024-04-02 | 0.5853 | 0.5853 | -1.48% |
| 2024-04-01 | 0.5941 | 0.5941 | 0.27% |
| 2024-03-29 | 0.5925 | 0.5925 | 0.46% |
| 2024-03-28 | 0.5898 | 0.5898 | 0.85% |
| 2024-03-27 | 0.5848 | 0.5848 | -3.61% |
| 2024-03-26 | 0.6067 | 0.6067 | -1.86% |
| 2024-03-25 | 0.6182 | 0.6182 | -2.60% |
| 2024-03-22 | 0.6347 | 0.6347 | 0.59% |
| 2024-03-21 | 0.6310 | 0.6310 | 0.22% |
| 2024-03-20 | 0.6296 | 0.6296 | 0.10% |
| 2024-03-19 | 0.6290 | 0.6290 | -0.99% |
| 2024-03-18 | 0.6353 | 0.6353 | 1.97% |
| 2024-03-15 | 0.6230 | 0.6230 | 0.94% |
| 2024-03-14 | 0.6172 | 0.6172 | -1.78% |
| 2024-03-13 | 0.6284 | 0.6284 | -0.19% |
| 2024-03-12 | 0.6296 | 0.6296 | 0.98% |
| 2024-03-11 | 0.6235 | 0.6235 | 1.53% |
| 2024-03-08 | 0.6141 | 0.6141 | 2.52% |
| 2024-03-07 | 0.5990 | 0.5990 | -1.06% |
| 2024-03-06 | 0.6054 | 0.6054 | -1.19% |
| 2024-03-05 | 0.6127 | 0.6127 | -1.64% |
| 2024-03-04 | 0.6229 | 0.6229 | 1.38% |
| 2024-03-01 | 0.6144 | 0.6144 | 0.95% |
| 2024-02-29 | 0.6086 | 0.6086 | 7.03% |
| 2024-02-28 | 0.5686 | 0.5686 | -5.97% |
| 2024-02-27 | 0.6047 | 0.6047 | 3.94% |
| 2024-02-26 | 0.5818 | 0.5818 | 1.82% |
| 2024-02-23 | 0.5714 | 0.5714 | 1.28% |
| 2024-02-22 | 0.5642 | 0.5642 | 1.60% |
| 2024-02-21 | 0.5553 | 0.5553 | 0.84% |
| 2024-02-20 | 0.5507 | 0.5507 | -0.67% |
| 2024-02-19 | 0.5544 | 0.5544 | 1.54% |
| 2024-02-08 | 0.5460 | 0.5460 | 5.71% |
| 2024-02-07 | 0.5165 | 0.5165 | 0.35% |
| 2024-02-06 | 0.5147 | 0.5147 | 7.14% |
| 2024-02-05 | 0.4804 | 0.4804 | -3.20% |
| 2024-02-02 | 0.4963 | 0.4963 | -4.13% |
| 2024-02-01 | 0.5177 | 0.5177 | 1.03% |
| 2024-01-31 | 0.5124 | 0.5124 | -2.95% |
| 2024-01-30 | 0.5280 | 0.5280 | -3.86% |
| 2024-01-29 | 0.5492 | 0.5492 | -2.17% |
