| 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 | 3.83% | -1.90% | 1.11% | -18.30% | -30.03% | -15.23% | -55.52% |
| 同类排名 [混合型] |
1126 | 3632 | 3642 | 3950 | 3512 | 3945 | -- |
| 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 | 0.4448 | 0.4448 | 2.25% |
| 2024-04-25 | 0.4350 | 0.4350 | -0.25% |
| 2024-04-24 | 0.4361 | 0.4361 | 1.30% |
| 2024-04-23 | 0.4305 | 0.4305 | -0.32% |
| 2024-04-22 | 0.4319 | 0.4319 | 0.82% |
| 2024-04-19 | 0.4284 | 0.4284 | -1.79% |
| 2024-04-18 | 0.4362 | 0.4362 | -0.05% |
| 2024-04-17 | 0.4364 | 0.4364 | 3.31% |
| 2024-04-16 | 0.4224 | 0.4224 | -3.54% |
| 2024-04-15 | 0.4379 | 0.4379 | -0.36% |
| 2024-04-12 | 0.4395 | 0.4395 | -0.61% |
| 2024-04-11 | 0.4422 | 0.4422 | -0.23% |
| 2024-04-10 | 0.4432 | 0.4432 | -1.64% |
| 2024-04-09 | 0.4506 | 0.4506 | 1.08% |
| 2024-04-08 | 0.4458 | 0.4458 | -2.11% |
| 2024-04-03 | 0.4554 | 0.4554 | -1.49% |
| 2024-04-02 | 0.4623 | 0.4623 | -0.26% |
| 2024-04-01 | 0.4635 | 0.4635 | 1.20% |
| 2024-03-29 | 0.4580 | 0.4580 | 2.25% |
| 2024-03-28 | 0.4479 | 0.4479 | 1.75% |
| 2024-03-27 | 0.4402 | 0.4402 | -2.91% |
| 2024-03-26 | 0.4534 | 0.4534 | -0.07% |
| 2024-03-25 | 0.4537 | 0.4537 | -2.28% |
| 2024-03-22 | 0.4643 | 0.4643 | -0.98% |
| 2024-03-21 | 0.4689 | 0.4689 | -1.16% |
| 2024-03-20 | 0.4744 | 0.4744 | 0.47% |
| 2024-03-19 | 0.4722 | 0.4722 | -0.86% |
| 2024-03-18 | 0.4763 | 0.4763 | 2.01% |
| 2024-03-15 | 0.4669 | 0.4669 | 0.21% |
| 2024-03-14 | 0.4659 | 0.4659 | -1.33% |
| 2024-03-13 | 0.4722 | 0.4722 | -0.11% |
| 2024-03-12 | 0.4727 | 0.4727 | 1.09% |
| 2024-03-11 | 0.4676 | 0.4676 | 2.54% |
| 2024-03-08 | 0.4560 | 0.4560 | 1.45% |
| 2024-03-07 | 0.4495 | 0.4495 | -2.22% |
| 2024-03-06 | 0.4597 | 0.4597 | 0.13% |
| 2024-03-05 | 0.4591 | 0.4591 | -1.25% |
| 2024-03-04 | 0.4649 | 0.4649 | 0.96% |
| 2024-03-01 | 0.4605 | 0.4605 | 0.48% |
| 2024-02-29 | 0.4583 | 0.4583 | 4.87% |
| 2024-02-28 | 0.4370 | 0.4370 | -4.50% |
| 2024-02-27 | 0.4576 | 0.4576 | 2.99% |
| 2024-02-26 | 0.4443 | 0.4443 | 1.09% |
| 2024-02-23 | 0.4395 | 0.4395 | 1.13% |
| 2024-02-22 | 0.4346 | 0.4346 | 0.98% |
| 2024-02-21 | 0.4304 | 0.4304 | 1.80% |
| 2024-02-20 | 0.4228 | 0.4228 | -0.05% |
| 2024-02-19 | 0.4230 | 0.4230 | 0.31% |
| 2024-02-08 | 0.4217 | 0.4217 | 2.65% |
| 2024-02-07 | 0.4108 | 0.4108 | 2.27% |
| 2024-02-06 | 0.4017 | 0.4017 | 6.35% |
| 2024-02-05 | 0.3777 | 0.3777 | -2.75% |
| 2024-02-02 | 0.3884 | 0.3884 | -3.98% |
| 2024-02-01 | 0.4045 | 0.4045 | 0.70% |
| 2024-01-31 | 0.4017 | 0.4017 | -3.37% |
| 2024-01-30 | 0.4157 | 0.4157 | -2.62% |
