| 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 | 3.78% | 1.55% | 12.32% | -0.05% | -14.86% | 3.55% | -41.74% |
| 同类排名 [股票型] |
311 | 412 | 188 | 379 | 429 | 258 | -- |
| 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 | 0.5826 | 0.5826 | 1.98% |
| 2024-04-25 | 0.5713 | 0.5713 | -0.19% |
| 2024-04-24 | 0.5724 | 0.5724 | 0.21% |
| 2024-04-23 | 0.5712 | 0.5712 | 0.76% |
| 2024-04-22 | 0.5669 | 0.5669 | 0.98% |
| 2024-04-19 | 0.5614 | 0.5614 | -0.65% |
| 2024-04-18 | 0.5651 | 0.5651 | 0.20% |
| 2024-04-17 | 0.5640 | 0.5640 | 0.18% |
| 2024-04-16 | 0.5630 | 0.5630 | -1.25% |
| 2024-04-15 | 0.5701 | 0.5701 | 2.79% |
| 2024-04-12 | 0.5546 | 0.5546 | -0.82% |
| 2024-04-11 | 0.5592 | 0.5592 | 0.20% |
| 2024-04-10 | 0.5581 | 0.5581 | -0.69% |
| 2024-04-09 | 0.5620 | 0.5620 | -0.02% |
| 2024-04-08 | 0.5621 | 0.5621 | -2.63% |
| 2024-04-03 | 0.5773 | 0.5773 | 0.10% |
| 2024-04-02 | 0.5767 | 0.5767 | -0.50% |
| 2024-04-01 | 0.5796 | 0.5796 | 1.77% |
| 2024-03-29 | 0.5695 | 0.5695 | -0.11% |
| 2024-03-28 | 0.5701 | 0.5701 | 0.09% |
| 2024-03-27 | 0.5696 | 0.5696 | -0.71% |
| 2024-03-26 | 0.5737 | 0.5737 | 1.13% |
| 2024-03-25 | 0.5673 | 0.5673 | -0.61% |
| 2024-03-22 | 0.5708 | 0.5708 | -1.31% |
| 2024-03-21 | 0.5784 | 0.5784 | 0.26% |
| 2024-03-20 | 0.5769 | 0.5769 | -0.41% |
| 2024-03-19 | 0.5793 | 0.5793 | 0.70% |
| 2024-03-18 | 0.5753 | 0.5753 | 0.40% |
| 2024-03-15 | 0.5730 | 0.5730 | 0.16% |
| 2024-03-14 | 0.5721 | 0.5721 | -0.14% |
| 2024-03-13 | 0.5729 | 0.5729 | -0.43% |
| 2024-03-12 | 0.5754 | 0.5754 | 2.92% |
| 2024-03-11 | 0.5591 | 0.5591 | 2.01% |
| 2024-03-08 | 0.5481 | 0.5481 | -0.45% |
| 2024-03-07 | 0.5506 | 0.5506 | -0.25% |
| 2024-03-06 | 0.5520 | 0.5520 | -1.15% |
| 2024-03-05 | 0.5584 | 0.5584 | 0.87% |
| 2024-03-04 | 0.5536 | 0.5536 | -0.14% |
| 2024-03-01 | 0.5544 | 0.5544 | 0.31% |
| 2024-02-29 | 0.5527 | 0.5527 | 2.03% |
| 2024-02-28 | 0.5417 | 0.5417 | -1.15% |
| 2024-02-27 | 0.5480 | 0.5480 | 0.18% |
| 2024-02-26 | 0.5470 | 0.5470 | -0.69% |
| 2024-02-23 | 0.5508 | 0.5508 | -0.15% |
| 2024-02-22 | 0.5516 | 0.5516 | 0.13% |
| 2024-02-21 | 0.5509 | 0.5509 | 2.59% |
| 2024-02-20 | 0.5370 | 0.5370 | -0.30% |
| 2024-02-19 | 0.5386 | 0.5386 | 0.34% |
| 2024-02-08 | 0.5368 | 0.5368 | -0.37% |
| 2024-02-07 | 0.5388 | 0.5388 | 2.26% |
| 2024-02-06 | 0.5269 | 0.5269 | 3.64% |
| 2024-02-05 | 0.5084 | 0.5084 | 1.38% |
| 2024-02-02 | 0.5015 | 0.5015 | -0.50% |
| 2024-02-01 | 0.5040 | 0.5040 | 0.64% |
| 2024-01-31 | 0.5008 | 0.5008 | -1.11% |
| 2024-01-30 | 0.5064 | 0.5064 | -2.65% |
