| 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 | -0.09% | 0.37% | 0.82% | 1.61% | 2.80% | 1.04% | 6.08% |
| 同类排名 [债券型] |
1991 | 2294 | 2652 | 2533 | 2347 | 2601 | -- |
| 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 | 1.0608 | 1.0608 | -0.08% |
| 2024-04-25 | 1.0617 | 1.0617 | -0.02% |
| 2024-04-24 | 1.0619 | 1.0619 | -0.04% |
| 2024-04-23 | 1.0623 | 1.0623 | 0.04% |
| 2024-04-22 | 1.0619 | 1.0619 | 0.01% |
| 2024-04-19 | 1.0618 | 1.0618 | 0.04% |
| 2024-04-18 | 1.0614 | 1.0614 | 0.04% |
| 2024-04-17 | 1.0610 | 1.0610 | 0.03% |
| 2024-04-16 | 1.0607 | 1.0607 | 0.02% |
| 2024-04-15 | 1.0605 | 1.0605 | 0.05% |
| 2024-04-12 | 1.0600 | 1.0600 | 0.05% |
| 2024-04-11 | 1.0595 | 1.0595 | 0.03% |
| 2024-04-10 | 1.0592 | 1.0592 | 0.02% |
| 2024-04-09 | 1.0590 | 1.0590 | 0.04% |
| 2024-04-08 | 1.0586 | 1.0586 | 0.04% |
| 2024-04-03 | 1.0582 | 1.0582 | 0.05% |
| 2024-04-02 | 1.0577 | 1.0577 | 0.02% |
| 2024-04-01 | 1.0575 | 1.0575 | 0.02% |
| 2024-03-29 | 1.0573 | 1.0573 | 0.01% |
| 2024-03-28 | 1.0572 | 1.0572 | 0.02% |
| 2024-03-27 | 1.0570 | 1.0570 | 0.01% |
| 2024-03-26 | 1.0569 | 1.0569 | 0.00% |
| 2024-03-25 | 1.0569 | 1.0569 | 0.00% |
| 2024-03-22 | 1.0569 | 1.0569 | 0.02% |
| 2024-03-21 | 1.0567 | 1.0567 | 0.00% |
| 2024-03-20 | 1.0567 | 1.0567 | 0.03% |
| 2024-03-19 | 1.0564 | 1.0564 | 0.00% |
| 2024-03-18 | 1.0564 | 1.0564 | 0.01% |
| 2024-03-15 | 1.0563 | 1.0563 | 0.00% |
| 2024-03-14 | 1.0563 | 1.0563 | -0.02% |
| 2024-03-13 | 1.0565 | 1.0565 | -0.03% |
| 2024-03-12 | 1.0568 | 1.0568 | -0.02% |
| 2024-03-11 | 1.0570 | 1.0570 | 0.01% |
| 2024-03-08 | 1.0569 | 1.0569 | -0.01% |
| 2024-03-07 | 1.0570 | 1.0570 | 0.01% |
| 2024-03-06 | 1.0569 | 1.0569 | 0.00% |
| 2024-03-05 | 1.0569 | 1.0569 | 0.01% |
| 2024-03-04 | 1.0568 | 1.0568 | 0.01% |
| 2024-03-01 | 1.0567 | 1.0567 | -0.01% |
| 2024-02-29 | 1.0568 | 1.0568 | 0.02% |
| 2024-02-28 | 1.0566 | 1.0566 | 0.01% |
| 2024-02-27 | 1.0565 | 1.0565 | 0.02% |
| 2024-02-26 | 1.0563 | 1.0563 | 0.02% |
| 2024-02-23 | 1.0561 | 1.0561 | 0.02% |
| 2024-02-22 | 1.0559 | 1.0559 | 0.02% |
| 2024-02-21 | 1.0557 | 1.0557 | 0.01% |
| 2024-02-20 | 1.0556 | 1.0556 | 0.03% |
| 2024-02-19 | 1.0553 | 1.0553 | 0.07% |
| 2024-02-08 | 1.0546 | 1.0546 | 0.02% |
| 2024-02-07 | 1.0544 | 1.0544 | 0.01% |
| 2024-02-06 | 1.0543 | 1.0543 | 0.00% |
| 2024-02-05 | 1.0543 | 1.0543 | 0.05% |
| 2024-02-02 | 1.0538 | 1.0538 | 0.01% |
| 2024-02-01 | 1.0537 | 1.0537 | 0.01% |
| 2024-01-31 | 1.0536 | 1.0536 | 0.05% |
| 2024-01-30 | 1.0531 | 1.0531 | 0.05% |
