]
日增长率：
累计净值：
| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | -1.14% | 1.15% | 9.87% | 0.71% | -22.29% | -1.34% | -41.88% |
| 同类排名 [混合型] |
4019 | 2228 | 1370 | 1525 | 2924 | 2009 | -- |
| 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 | 0.5812 | 0.5812 | 2.09% |
| 2024-04-25 | 0.5693 | 0.5693 | -0.19% |
| 2024-04-24 | 0.5704 | 0.5704 | 1.08% |
| 2024-04-23 | 0.5643 | 0.5643 | -1.45% |
| 2024-04-22 | 0.5726 | 0.5726 | -2.60% |
| 2024-04-19 | 0.5879 | 0.5879 | -0.54% |
| 2024-04-18 | 0.5911 | 0.5911 | 0.60% |
| 2024-04-17 | 0.5876 | 0.5876 | 3.23% |
| 2024-04-16 | 0.5692 | 0.5692 | -2.88% |
| 2024-04-15 | 0.5861 | 0.5861 | 1.49% |
| 2024-04-12 | 0.5775 | 0.5775 | 0.68% |
| 2024-04-11 | 0.5736 | 0.5736 | 1.29% |
| 2024-04-10 | 0.5663 | 0.5663 | -0.86% |
| 2024-04-09 | 0.5712 | 0.5712 | -0.64% |
| 2024-04-08 | 0.5749 | 0.5749 | 0.77% |
| 2024-04-03 | 0.5705 | 0.5705 | -0.92% |
| 2024-04-02 | 0.5758 | 0.5758 | -0.71% |
| 2024-04-01 | 0.5799 | 0.5799 | 1.01% |
| 2024-03-29 | 0.5741 | 0.5741 | 0.77% |
| 2024-03-28 | 0.5697 | 0.5697 | 0.65% |
| 2024-03-27 | 0.5660 | 0.5660 | -1.50% |
| 2024-03-26 | 0.5746 | 0.5746 | -1.34% |
| 2024-03-25 | 0.5824 | 0.5824 | -1.94% |
| 2024-03-22 | 0.5939 | 0.5939 | -0.54% |
| 2024-03-21 | 0.5971 | 0.5971 | -0.70% |
| 2024-03-20 | 0.6013 | 0.6013 | 0.07% |
| 2024-03-19 | 0.6009 | 0.6009 | -0.94% |
| 2024-03-18 | 0.6066 | 0.6066 | 2.69% |
| 2024-03-15 | 0.5907 | 0.5907 | 2.71% |
| 2024-03-14 | 0.5751 | 0.5751 | -0.42% |
| 2024-03-13 | 0.5775 | 0.5775 | 0.61% |
| 2024-03-12 | 0.5740 | 0.5740 | -1.81% |
| 2024-03-11 | 0.5846 | 0.5846 | -0.20% |
| 2024-03-08 | 0.5858 | 0.5858 | 3.87% |
| 2024-03-07 | 0.5640 | 0.5640 | -0.37% |
| 2024-03-06 | 0.5661 | 0.5661 | 0.19% |
| 2024-03-05 | 0.5650 | 0.5650 | -0.58% |
| 2024-03-04 | 0.5683 | 0.5683 | 0.71% |
| 2024-03-01 | 0.5643 | 0.5643 | 0.68% |
| 2024-02-29 | 0.5605 | 0.5605 | 2.13% |
| 2024-02-28 | 0.5488 | 0.5488 | -3.47% |
| 2024-02-27 | 0.5685 | 0.5685 | 0.99% |
| 2024-02-26 | 0.5629 | 0.5629 | 0.32% |
| 2024-02-23 | 0.5611 | 0.5611 | 0.66% |
| 2024-02-22 | 0.5574 | 0.5574 | 0.70% |
| 2024-02-21 | 0.5535 | 0.5535 | -0.91% |
| 2024-02-20 | 0.5586 | 0.5586 | 1.31% |
| 2024-02-19 | 0.5514 | 0.5514 | 4.12% |
| 2024-02-08 | 0.5296 | 0.5296 | -0.43% |
| 2024-02-07 | 0.5319 | 0.5319 | 0.36% |
| 2024-02-06 | 0.5300 | 0.5300 | 1.42% |
| 2024-02-05 | 0.5226 | 0.5226 | 1.16% |
| 2024-02-02 | 0.5166 | 0.5166 | 0.29% |
| 2024-02-01 | 0.5151 | 0.5151 | 0.63% |
| 2024-01-31 | 0.5119 | 0.5119 | -0.74% |
| 2024-01-30 | 0.5157 | 0.5157 | -0.94% |
| 2024-01-29 | 0.5206 | 0.5206 | -1.59% |
