| 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 |
| 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 | 2.80% | 0.42% | 7.93% | 1.45% | -11.51% | -1.81% | -30.17% |
| 同类排名 [混合型] |
1689 | 2672 | 1925 | 1360 | 1269 | 2077 | -- |
| 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 | 0.6983 | 0.6983 | 1.97% |
| 2024-04-25 | 0.6848 | 0.6848 | 0.51% |
| 2024-04-24 | 0.6813 | 0.6813 | 0.44% |
| 2024-04-23 | 0.6783 | 0.6783 | -0.13% |
| 2024-04-22 | 0.6792 | 0.6792 | -0.01% |
| 2024-04-19 | 0.6793 | 0.6793 | -0.96% |
| 2024-04-18 | 0.6859 | 0.6859 | -0.65% |
| 2024-04-17 | 0.6904 | 0.6904 | 2.15% |
| 2024-04-16 | 0.6759 | 0.6759 | -1.83% |
| 2024-04-15 | 0.6885 | 0.6885 | 0.81% |
| 2024-04-12 | 0.6830 | 0.6830 | 0.03% |
| 2024-04-11 | 0.6828 | 0.6828 | 0.28% |
| 2024-04-10 | 0.6809 | 0.6809 | -1.28% |
| 2024-04-09 | 0.6897 | 0.6897 | 0.19% |
| 2024-04-08 | 0.6884 | 0.6884 | -0.56% |
| 2024-04-03 | 0.6923 | 0.6923 | -0.75% |
| 2024-04-02 | 0.6975 | 0.6975 | -0.70% |
| 2024-04-01 | 0.7024 | 0.7024 | 1.30% |
| 2024-03-29 | 0.6934 | 0.6934 | 0.83% |
| 2024-03-28 | 0.6877 | 0.6877 | 0.42% |
| 2024-03-27 | 0.6848 | 0.6848 | -1.52% |
| 2024-03-26 | 0.6954 | 0.6954 | 0.46% |
| 2024-03-25 | 0.6922 | 0.6922 | -0.92% |
| 2024-03-22 | 0.6986 | 0.6986 | 0.43% |
| 2024-03-21 | 0.6956 | 0.6956 | -0.39% |
| 2024-03-20 | 0.6983 | 0.6983 | 0.36% |
| 2024-03-19 | 0.6958 | 0.6958 | -1.19% |
| 2024-03-18 | 0.7042 | 0.7042 | 1.32% |
| 2024-03-15 | 0.6950 | 0.6950 | 0.56% |
| 2024-03-14 | 0.6911 | 0.6911 | -0.46% |
| 2024-03-13 | 0.6943 | 0.6943 | 0.01% |
| 2024-03-12 | 0.6942 | 0.6942 | 0.09% |
| 2024-03-11 | 0.6936 | 0.6936 | 1.37% |
| 2024-03-08 | 0.6842 | 0.6842 | 1.26% |
| 2024-03-07 | 0.6757 | 0.6757 | -1.20% |
| 2024-03-06 | 0.6839 | 0.6839 | -0.51% |
| 2024-03-05 | 0.6874 | 0.6874 | -0.49% |
| 2024-03-04 | 0.6908 | 0.6908 | 0.70% |
| 2024-03-01 | 0.6860 | 0.6860 | 0.44% |
| 2024-02-29 | 0.6830 | 0.6830 | 2.75% |
| 2024-02-28 | 0.6647 | 0.6647 | -2.59% |
| 2024-02-27 | 0.6824 | 0.6824 | 1.87% |
| 2024-02-26 | 0.6699 | 0.6699 | 0.22% |
| 2024-02-23 | 0.6684 | 0.6684 | 0.35% |
| 2024-02-22 | 0.6661 | 0.6661 | 0.80% |
| 2024-02-21 | 0.6608 | 0.6608 | 0.36% |
| 2024-02-20 | 0.6584 | 0.6584 | -0.17% |
| 2024-02-19 | 0.6595 | 0.6595 | 1.34% |
| 2024-02-08 | 0.6508 | 0.6508 | 1.75% |
| 2024-02-07 | 0.6396 | 0.6396 | 1.88% |
| 2024-02-06 | 0.6278 | 0.6278 | 4.69% |
| 2024-02-05 | 0.5997 | 0.5997 | -0.83% |
| 2024-02-02 | 0.6047 | 0.6047 | -1.55% |
| 2024-02-01 | 0.6142 | 0.6142 | 0.82% |
| 2024-01-31 | 0.6092 | 0.6092 | -1.85% |
| 2024-01-30 | 0.6207 | 0.6207 | -1.90% |
| 2024-01-29 | 0.6327 | 0.6327 | -2.21% |
