| 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 | 3.79% | 0.95% | 7.45% | -11.57% | -25.06% | -5.03% | -48.80% |
| 同类排名 [混合型] |
1148 | 2359 | 2104 | 3619 | 3210 | 2684 | -- |
| 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 | 0.5120 | 0.5120 | 2.01% |
| 2024-04-25 | 0.5019 | 0.5019 | -0.26% |
| 2024-04-24 | 0.5032 | 0.5032 | 1.23% |
| 2024-04-23 | 0.4971 | 0.4971 | 0.18% |
| 2024-04-22 | 0.4962 | 0.4962 | 0.59% |
| 2024-04-19 | 0.4933 | 0.4933 | -1.42% |
| 2024-04-18 | 0.5004 | 0.5004 | -0.02% |
| 2024-04-17 | 0.5005 | 0.5005 | 2.44% |
| 2024-04-16 | 0.4886 | 0.4886 | -2.63% |
| 2024-04-15 | 0.5018 | 0.5018 | 1.68% |
| 2024-04-12 | 0.4935 | 0.4935 | -0.60% |
| 2024-04-11 | 0.4965 | 0.4965 | 0.06% |
| 2024-04-10 | 0.4962 | 0.4962 | -1.19% |
| 2024-04-09 | 0.5022 | 0.5022 | 0.42% |
| 2024-04-08 | 0.5001 | 0.5001 | -1.59% |
| 2024-04-03 | 0.5082 | 0.5082 | -0.31% |
| 2024-04-02 | 0.5098 | 0.5098 | -0.72% |
| 2024-04-01 | 0.5135 | 0.5135 | 1.64% |
| 2024-03-29 | 0.5052 | 0.5052 | 0.82% |
| 2024-03-28 | 0.5011 | 0.5011 | 0.85% |
| 2024-03-27 | 0.4969 | 0.4969 | -2.03% |
| 2024-03-26 | 0.5072 | 0.5072 | 0.08% |
| 2024-03-25 | 0.5068 | 0.5068 | -1.25% |
| 2024-03-22 | 0.5132 | 0.5132 | -0.85% |
| 2024-03-21 | 0.5176 | 0.5176 | -0.27% |
| 2024-03-20 | 0.5190 | 0.5190 | -0.08% |
| 2024-03-19 | 0.5194 | 0.5194 | -0.84% |
| 2024-03-18 | 0.5238 | 0.5238 | 1.87% |
| 2024-03-15 | 0.5142 | 0.5142 | -0.21% |
| 2024-03-14 | 0.5153 | 0.5153 | -0.81% |
| 2024-03-13 | 0.5195 | 0.5195 | -0.13% |
| 2024-03-12 | 0.5202 | 0.5202 | 1.03% |
| 2024-03-11 | 0.5149 | 0.5149 | 2.53% |
| 2024-03-08 | 0.5022 | 0.5022 | 1.25% |
| 2024-03-07 | 0.4960 | 0.4960 | -2.11% |
| 2024-03-06 | 0.5067 | 0.5067 | 0.04% |
| 2024-03-05 | 0.5065 | 0.5065 | -0.47% |
| 2024-03-04 | 0.5089 | 0.5089 | 1.09% |
| 2024-03-01 | 0.5034 | 0.5034 | 0.42% |
| 2024-02-29 | 0.5013 | 0.5013 | 4.07% |
| 2024-02-28 | 0.4817 | 0.4817 | -3.16% |
| 2024-02-27 | 0.4974 | 0.4974 | 1.78% |
| 2024-02-26 | 0.4887 | 0.4887 | 0.35% |
| 2024-02-23 | 0.4870 | 0.4870 | 0.97% |
| 2024-02-22 | 0.4823 | 0.4823 | 0.96% |
| 2024-02-21 | 0.4777 | 0.4777 | 2.44% |
| 2024-02-20 | 0.4663 | 0.4663 | 0.26% |
| 2024-02-19 | 0.4651 | 0.4651 | -0.15% |
| 2024-02-08 | 0.4658 | 0.4658 | 1.64% |
| 2024-02-07 | 0.4583 | 0.4583 | 2.21% |
| 2024-02-06 | 0.4484 | 0.4484 | 5.26% |
| 2024-02-05 | 0.4260 | 0.4260 | -1.39% |
| 2024-02-02 | 0.4320 | 0.4320 | -3.57% |
| 2024-02-01 | 0.4480 | 0.4480 | 0.56% |
| 2024-01-31 | 0.4455 | 0.4455 | -1.83% |
| 2024-01-30 | 0.4538 | 0.4538 | -2.72% |
