| 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 |
| 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 | 2.07% | -1.11% | 4.96% | -9.22% | -20.24% | -9.71% | -32.47% |
| 同类排名 [混合型] |
2096 | 3337 | 2904 | 3363 | 2673 | 3459 | -- |
| 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 | 0.6753 | 0.6753 | 1.84% |
| 2024-04-25 | 0.6631 | 0.6631 | -0.27% |
| 2024-04-24 | 0.6649 | 0.6649 | 1.79% |
| 2024-04-23 | 0.6532 | 0.6532 | -0.52% |
| 2024-04-22 | 0.6566 | 0.6566 | -0.76% |
| 2024-04-19 | 0.6616 | 0.6616 | -0.91% |
| 2024-04-18 | 0.6677 | 0.6677 | 0.17% |
| 2024-04-17 | 0.6666 | 0.6666 | 2.65% |
| 2024-04-16 | 0.6494 | 0.6494 | -2.81% |
| 2024-04-15 | 0.6682 | 0.6682 | 0.98% |
| 2024-04-12 | 0.6617 | 0.6617 | -0.26% |
| 2024-04-11 | 0.6634 | 0.6634 | 0.11% |
| 2024-04-10 | 0.6627 | 0.6627 | -1.49% |
| 2024-04-09 | 0.6727 | 0.6727 | 0.15% |
| 2024-04-08 | 0.6717 | 0.6717 | -1.15% |
| 2024-04-03 | 0.6795 | 0.6795 | -0.59% |
| 2024-04-02 | 0.6835 | 0.6835 | -1.11% |
| 2024-04-01 | 0.6912 | 0.6912 | 1.26% |
| 2024-03-29 | 0.6826 | 0.6826 | 0.84% |
| 2024-03-28 | 0.6769 | 0.6769 | 1.18% |
| 2024-03-27 | 0.6690 | 0.6690 | -2.04% |
| 2024-03-26 | 0.6829 | 0.6829 | -0.78% |
| 2024-03-25 | 0.6883 | 0.6883 | -1.49% |
| 2024-03-22 | 0.6987 | 0.6987 | 0.01% |
| 2024-03-21 | 0.6986 | 0.6986 | -0.27% |
| 2024-03-20 | 0.7005 | 0.7005 | -0.48% |
| 2024-03-19 | 0.7039 | 0.7039 | -0.78% |
| 2024-03-18 | 0.7094 | 0.7094 | 1.27% |
| 2024-03-15 | 0.7005 | 0.7005 | 0.91% |
| 2024-03-14 | 0.6942 | 0.6942 | -0.62% |
| 2024-03-13 | 0.6985 | 0.6985 | 0.09% |
| 2024-03-12 | 0.6979 | 0.6979 | 0.11% |
| 2024-03-11 | 0.6971 | 0.6971 | 1.25% |
| 2024-03-08 | 0.6885 | 0.6885 | 1.71% |
| 2024-03-07 | 0.6769 | 0.6769 | -0.95% |
| 2024-03-06 | 0.6834 | 0.6834 | -0.15% |
| 2024-03-05 | 0.6844 | 0.6844 | -0.23% |
| 2024-03-04 | 0.6860 | 0.6860 | 1.09% |
| 2024-03-01 | 0.6786 | 0.6786 | 0.62% |
| 2024-02-29 | 0.6744 | 0.6744 | 3.04% |
| 2024-02-28 | 0.6545 | 0.6545 | -3.27% |
| 2024-02-27 | 0.6766 | 0.6766 | 2.25% |
| 2024-02-26 | 0.6617 | 0.6617 | 0.52% |
| 2024-02-23 | 0.6583 | 0.6583 | 0.44% |
| 2024-02-22 | 0.6554 | 0.6554 | 0.64% |
| 2024-02-21 | 0.6512 | 0.6512 | 0.25% |
| 2024-02-20 | 0.6496 | 0.6496 | -0.47% |
| 2024-02-19 | 0.6527 | 0.6527 | 0.55% |
| 2024-02-08 | 0.6491 | 0.6491 | 2.58% |
| 2024-02-07 | 0.6328 | 0.6328 | 1.72% |
| 2024-02-06 | 0.6221 | 0.6221 | 5.28% |
| 2024-02-05 | 0.5909 | 0.5909 | -1.10% |
| 2024-02-02 | 0.5975 | 0.5975 | -1.71% |
| 2024-02-01 | 0.6079 | 0.6079 | 0.43% |
| 2024-01-31 | 0.6053 | 0.6053 | -1.90% |
| 2024-01-30 | 0.6170 | 0.6170 | -2.02% |
| 2024-01-29 | 0.6297 | 0.6297 | -2.13% |
