| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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% | -0.88% | 7.65% | -0.01% | -16.02% | -4.95% | -10.62% |
| 同类排名 [混合型] |
1062 | 3276 | 2035 | 1683 | 1979 | 2670 | -- |
| 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 | 0.8938 | 0.8938 | 2.56% |
| 2024-04-25 | 0.8715 | 0.8715 | 0.45% |
| 2024-04-24 | 0.8676 | 0.8676 | 0.85% |
| 2024-04-23 | 0.8603 | 0.8603 | 0.22% |
| 2024-04-22 | 0.8584 | 0.8584 | -0.13% |
| 2024-04-19 | 0.8595 | 0.8595 | -1.18% |
| 2024-04-18 | 0.8698 | 0.8698 | -1.00% |
| 2024-04-17 | 0.8786 | 0.8786 | 2.81% |
| 2024-04-16 | 0.8546 | 0.8546 | -2.39% |
| 2024-04-15 | 0.8755 | 0.8755 | 0.14% |
| 2024-04-12 | 0.8743 | 0.8743 | 0.44% |
| 2024-04-11 | 0.8705 | 0.8705 | 0.33% |
| 2024-04-10 | 0.8676 | 0.8676 | -1.81% |
| 2024-04-09 | 0.8836 | 0.8836 | 0.33% |
| 2024-04-08 | 0.8807 | 0.8807 | -0.88% |
| 2024-04-03 | 0.8885 | 0.8885 | -1.18% |
| 2024-04-02 | 0.8991 | 0.8991 | -1.17% |
| 2024-04-01 | 0.9097 | 0.9097 | 1.47% |
| 2024-03-29 | 0.8965 | 0.8965 | 0.74% |
| 2024-03-28 | 0.8899 | 0.8899 | 0.85% |
| 2024-03-27 | 0.8824 | 0.8824 | -2.14% |
| 2024-03-26 | 0.9017 | 0.9017 | -0.24% |
| 2024-03-25 | 0.9039 | 0.9039 | -1.59% |
| 2024-03-22 | 0.9185 | 0.9185 | 0.95% |
| 2024-03-21 | 0.9099 | 0.9099 | -0.27% |
| 2024-03-20 | 0.9124 | 0.9124 | 0.54% |
| 2024-03-19 | 0.9075 | 0.9075 | -1.10% |
| 2024-03-18 | 0.9176 | 0.9176 | 1.36% |
| 2024-03-15 | 0.9053 | 0.9053 | 0.81% |
| 2024-03-14 | 0.8980 | 0.8980 | -0.70% |
| 2024-03-13 | 0.9043 | 0.9043 | 0.28% |
| 2024-03-12 | 0.9018 | 0.9018 | 0.04% |
| 2024-03-11 | 0.9014 | 0.9014 | 1.33% |
| 2024-03-08 | 0.8896 | 0.8896 | 1.53% |
| 2024-03-07 | 0.8762 | 0.8762 | -1.74% |
| 2024-03-06 | 0.8917 | 0.8917 | -0.64% |
| 2024-03-05 | 0.8974 | 0.8974 | -0.70% |
| 2024-03-04 | 0.9037 | 0.9037 | 1.02% |
| 2024-03-01 | 0.8946 | 0.8946 | 0.97% |
| 2024-02-29 | 0.8860 | 0.8860 | 3.31% |
| 2024-02-28 | 0.8576 | 0.8576 | -3.55% |
| 2024-02-27 | 0.8892 | 0.8892 | 2.89% |
| 2024-02-26 | 0.8642 | 0.8642 | 0.80% |
| 2024-02-23 | 0.8573 | 0.8573 | 0.54% |
| 2024-02-22 | 0.8527 | 0.8527 | 1.19% |
| 2024-02-21 | 0.8427 | 0.8427 | -0.01% |
| 2024-02-20 | 0.8428 | 0.8428 | -0.15% |
| 2024-02-19 | 0.8441 | 0.8441 | 1.93% |
| 2024-02-08 | 0.8281 | 0.8281 | 2.40% |
| 2024-02-07 | 0.8087 | 0.8087 | 1.97% |
| 2024-02-06 | 0.7931 | 0.7931 | 5.35% |
| 2024-02-05 | 0.7528 | 0.7528 | -1.53% |
| 2024-02-02 | 0.7645 | 0.7645 | -1.91% |
| 2024-02-01 | 0.7794 | 0.7794 | 0.81% |
| 2024-01-31 | 0.7731 | 0.7731 | -2.32% |
| 2024-01-30 | 0.7915 | 0.7915 | -2.15% |
