| 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 | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | -0.49% | 0.87% | 2.73% | 4.58% | 6.56% | 3.12% | 11.58% |
| 同类排名 [债券型] |
440 | 25 | 19 | 20 | 22 | 20 | -- |
| 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 | 1.1158 | 1.1158 | -0.45% |
| 2024-04-25 | 1.1208 | 1.1208 | 0.08% |
| 2024-04-24 | 1.1199 | 1.1199 | -0.43% |
| 2024-04-23 | 1.1247 | 1.1247 | 0.12% |
| 2024-04-22 | 1.1233 | 1.1233 | 0.18% |
| 2024-04-19 | 1.1213 | 1.1213 | 0.12% |
| 2024-04-18 | 1.1200 | 1.1200 | 0.19% |
| 2024-04-17 | 1.1179 | 1.1179 | 0.18% |
| 2024-04-16 | 1.1159 | 1.1159 | 0.09% |
| 2024-04-15 | 1.1149 | 1.1149 | 0.04% |
| 2024-04-12 | 1.1144 | 1.1144 | 0.20% |
| 2024-04-11 | 1.1122 | 1.1122 | 0.13% |
| 2024-04-10 | 1.1108 | 1.1108 | -0.14% |
| 2024-04-09 | 1.1124 | 1.1124 | 0.12% |
| 2024-04-08 | 1.1111 | 1.1111 | 0.08% |
| 2024-04-03 | 1.1102 | 1.1102 | 0.12% |
| 2024-04-02 | 1.1089 | 1.1089 | 0.12% |
| 2024-04-01 | 1.1076 | 1.1076 | -0.16% |
| 2024-03-29 | 1.1094 | 1.1094 | 0.07% |
| 2024-03-28 | 1.1086 | 1.1086 | -0.06% |
| 2024-03-27 | 1.1093 | 1.1093 | 0.28% |
| 2024-03-26 | 1.1062 | 1.1062 | -0.01% |
| 2024-03-25 | 1.1063 | 1.1063 | -0.09% |
| 2024-03-22 | 1.1073 | 1.1073 | -0.09% |
| 2024-03-21 | 1.1083 | 1.1083 | 0.05% |
| 2024-03-20 | 1.1077 | 1.1077 | -0.13% |
| 2024-03-19 | 1.1091 | 1.1091 | 0.16% |
| 2024-03-18 | 1.1073 | 1.1073 | 0.28% |
| 2024-03-15 | 1.1042 | 1.1042 | 0.16% |
| 2024-03-14 | 1.1024 | 1.1024 | -0.08% |
| 2024-03-13 | 1.1033 | 1.1033 | 0.04% |
| 2024-03-12 | 1.1029 | 1.1029 | -0.49% |
| 2024-03-11 | 1.1083 | 1.1083 | -0.28% |
| 2024-03-08 | 1.1114 | 1.1114 | 0.07% |
| 2024-03-07 | 1.1106 | 1.1106 | -0.09% |
| 2024-03-06 | 1.1116 | 1.1116 | 0.51% |
| 2024-03-05 | 1.1060 | 1.1060 | 0.21% |
| 2024-03-04 | 1.1037 | 1.1037 | 0.17% |
| 2024-03-01 | 1.1018 | 1.1018 | -0.32% |
| 2024-02-29 | 1.1053 | 1.1053 | 0.21% |
| 2024-02-28 | 1.1030 | 1.1030 | 0.27% |
| 2024-02-27 | 1.1000 | 1.1000 | 0.10% |
| 2024-02-26 | 1.0989 | 1.0989 | 0.23% |
| 2024-02-23 | 1.0964 | 1.0964 | 0.10% |
| 2024-02-22 | 1.0953 | 1.0953 | 0.13% |
| 2024-02-21 | 1.0939 | 1.0939 | 0.02% |
| 2024-02-20 | 1.0937 | 1.0937 | 0.13% |
| 2024-02-19 | 1.0923 | 1.0923 | 0.13% |
| 2024-02-08 | 1.0909 | 1.0909 | -0.06% |
| 2024-02-07 | 1.0916 | 1.0916 | 0.20% |
| 2024-02-06 | 1.0894 | 1.0894 | -0.27% |
| 2024-02-05 | 1.0923 | 1.0923 | 0.11% |
| 2024-02-02 | 1.0911 | 1.0911 | 0.04% |
| 2024-02-01 | 1.0907 | 1.0907 | -0.04% |
| 2024-01-31 | 1.0911 | 1.0911 | 0.07% |
| 2024-01-30 | 1.0903 | 1.0903 | 0.26% |
