| 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 | 0.5801 | 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 | 3.80% | 1.61% | 12.50% | 0.25% | -14.34% | 3.76% | -40.69% |
| 同类排名 [股票型] |
310 | 403 | 179 | 369 | 412 | 248 | -- |
| 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 | 0.5931 | 0.5931 | 1.98% |
| 2024-04-25 | 0.5816 | 0.5816 | -0.17% |
| 2024-04-24 | 0.5826 | 0.5826 | 0.21% |
| 2024-04-23 | 0.5814 | 0.5814 | 0.76% |
| 2024-04-22 | 0.5770 | 0.5770 | 0.98% |
| 2024-04-19 | 0.5714 | 0.5714 | -0.66% |
| 2024-04-18 | 0.5752 | 0.5752 | 0.21% |
| 2024-04-17 | 0.5740 | 0.5740 | 0.17% |
| 2024-04-16 | 0.5730 | 0.5730 | -1.24% |
| 2024-04-15 | 0.5802 | 0.5802 | 2.80% |
| 2024-04-12 | 0.5644 | 0.5644 | -0.83% |
| 2024-04-11 | 0.5691 | 0.5691 | 0.21% |
| 2024-04-10 | 0.5679 | 0.5679 | -0.70% |
| 2024-04-09 | 0.5719 | 0.5719 | -0.02% |
| 2024-04-08 | 0.5720 | 0.5720 | -2.62% |
| 2024-04-03 | 0.5874 | 0.5874 | 0.09% |
| 2024-04-02 | 0.5869 | 0.5869 | -0.49% |
| 2024-04-01 | 0.5898 | 0.5898 | 1.79% |
| 2024-03-29 | 0.5794 | 0.5794 | -0.10% |
| 2024-03-28 | 0.5800 | 0.5800 | 0.07% |
| 2024-03-27 | 0.5796 | 0.5796 | -0.70% |
| 2024-03-26 | 0.5837 | 0.5837 | 1.14% |
| 2024-03-25 | 0.5771 | 0.5771 | -0.62% |
| 2024-03-22 | 0.5807 | 0.5807 | -1.31% |
| 2024-03-21 | 0.5884 | 0.5884 | 0.26% |
| 2024-03-20 | 0.5869 | 0.5869 | -0.41% |
| 2024-03-19 | 0.5893 | 0.5893 | 0.70% |
| 2024-03-18 | 0.5852 | 0.5852 | 0.39% |
| 2024-03-15 | 0.5829 | 0.5829 | 0.17% |
| 2024-03-14 | 0.5819 | 0.5819 | -0.15% |
| 2024-03-13 | 0.5828 | 0.5828 | -0.43% |
| 2024-03-12 | 0.5853 | 0.5853 | 2.92% |
| 2024-03-11 | 0.5687 | 0.5687 | 2.01% |
| 2024-03-08 | 0.5575 | 0.5575 | -0.45% |
| 2024-03-07 | 0.5600 | 0.5600 | -0.27% |
| 2024-03-06 | 0.5615 | 0.5615 | -1.14% |
| 2024-03-05 | 0.5680 | 0.5680 | 0.89% |
| 2024-03-04 | 0.5630 | 0.5630 | -0.16% |
| 2024-03-01 | 0.5639 | 0.5639 | 0.32% |
| 2024-02-29 | 0.5621 | 0.5621 | 2.03% |
| 2024-02-28 | 0.5509 | 0.5509 | -1.15% |
| 2024-02-27 | 0.5573 | 0.5573 | 0.18% |
| 2024-02-26 | 0.5563 | 0.5563 | -0.68% |
| 2024-02-23 | 0.5601 | 0.5601 | -0.14% |
| 2024-02-22 | 0.5609 | 0.5609 | 0.12% |
| 2024-02-21 | 0.5602 | 0.5602 | 2.58% |
| 2024-02-20 | 0.5461 | 0.5461 | -0.27% |
| 2024-02-19 | 0.5476 | 0.5476 | 0.35% |
| 2024-02-08 | 0.5457 | 0.5457 | -0.38% |
| 2024-02-07 | 0.5478 | 0.5478 | 2.26% |
| 2024-02-06 | 0.5357 | 0.5357 | 3.66% |
| 2024-02-05 | 0.5168 | 0.5168 | 1.37% |
| 2024-02-02 | 0.5098 | 0.5098 | -0.51% |
| 2024-02-01 | 0.5124 | 0.5124 | 0.65% |
| 2024-01-31 | 0.5091 | 0.5091 | -1.09% |
| 2024-01-30 | 0.5147 | 0.5147 | -2.67% |
| 2024-01-29 | 0.5288 | 0.5288 | 0.30% |
