| 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 |
| 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 | 1.20% | 0.09% | 4.29% | 1.80% | -13.38% | -0.17% | -34.80% |
| 同类排名 [混合型] |
2726 | 2842 | 3090 | 1298 | 1537 | 1838 | -- |
| 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 | 0.6520 | 0.6520 | 0.22% |
| 2024-04-25 | 0.6506 | 0.6506 | 0.40% |
| 2024-04-24 | 0.6480 | 0.6480 | 0.43% |
| 2024-04-23 | 0.6452 | 0.6452 | 0.08% |
| 2024-04-22 | 0.6447 | 0.6447 | 0.06% |
| 2024-04-19 | 0.6443 | 0.6443 | -0.25% |
| 2024-04-18 | 0.6459 | 0.6459 | -0.62% |
| 2024-04-17 | 0.6499 | 0.6499 | 1.18% |
| 2024-04-16 | 0.6423 | 0.6423 | -1.43% |
| 2024-04-15 | 0.6516 | 0.6516 | 0.77% |
| 2024-04-12 | 0.6466 | 0.6466 | -0.29% |
| 2024-04-11 | 0.6485 | 0.6485 | 0.11% |
| 2024-04-10 | 0.6478 | 0.6478 | -0.25% |
| 2024-04-09 | 0.6494 | 0.6494 | 0.50% |
| 2024-04-08 | 0.6462 | 0.6462 | -0.80% |
| 2024-04-03 | 0.6514 | 0.6514 | -0.28% |
| 2024-04-02 | 0.6532 | 0.6532 | -0.43% |
| 2024-04-01 | 0.6560 | 0.6560 | 0.92% |
| 2024-03-29 | 0.6500 | 0.6500 | 0.18% |
| 2024-03-28 | 0.6488 | 0.6488 | 0.54% |
| 2024-03-27 | 0.6453 | 0.6453 | -0.94% |
| 2024-03-26 | 0.6514 | 0.6514 | 0.11% |
| 2024-03-25 | 0.6507 | 0.6507 | -0.37% |
| 2024-03-22 | 0.6531 | 0.6531 | -0.84% |
| 2024-03-21 | 0.6586 | 0.6586 | -0.11% |
| 2024-03-20 | 0.6593 | 0.6593 | -0.20% |
| 2024-03-19 | 0.6606 | 0.6606 | -1.52% |
| 2024-03-18 | 0.6708 | 0.6708 | 0.55% |
| 2024-03-15 | 0.6671 | 0.6671 | 0.38% |
| 2024-03-14 | 0.6646 | 0.6646 | 0.27% |
| 2024-03-13 | 0.6628 | 0.6628 | 0.47% |
| 2024-03-12 | 0.6597 | 0.6597 | 0.73% |
| 2024-03-11 | 0.6549 | 0.6549 | 1.69% |
| 2024-03-08 | 0.6440 | 0.6440 | 0.20% |
| 2024-03-07 | 0.6427 | 0.6427 | -1.29% |
| 2024-03-06 | 0.6511 | 0.6511 | 0.00% |
| 2024-03-05 | 0.6511 | 0.6511 | -0.57% |
| 2024-03-04 | 0.6548 | 0.6548 | 0.72% |
| 2024-03-01 | 0.6501 | 0.6501 | -0.25% |
| 2024-02-29 | 0.6517 | 0.6517 | 1.35% |
| 2024-02-28 | 0.6430 | 0.6430 | -1.15% |
| 2024-02-27 | 0.6505 | 0.6505 | 0.70% |
| 2024-02-26 | 0.6460 | 0.6460 | -0.29% |
| 2024-02-23 | 0.6479 | 0.6479 | 0.39% |
| 2024-02-22 | 0.6454 | 0.6454 | 0.83% |
| 2024-02-21 | 0.6401 | 0.6401 | 0.25% |
| 2024-02-20 | 0.6385 | 0.6385 | 0.52% |
| 2024-02-19 | 0.6352 | 0.6352 | 0.36% |
| 2024-02-08 | 0.6329 | 0.6329 | 0.19% |
| 2024-02-07 | 0.6317 | 0.6317 | 2.35% |
| 2024-02-06 | 0.6172 | 0.6172 | 3.70% |
| 2024-02-05 | 0.5952 | 0.5952 | -0.85% |
| 2024-02-02 | 0.6003 | 0.6003 | -1.25% |
| 2024-02-01 | 0.6079 | 0.6079 | -0.18% |
| 2024-01-31 | 0.6090 | 0.6090 | -1.12% |
| 2024-01-30 | 0.6159 | 0.6159 | -1.68% |
