| 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 | -0.17% | 0.33% | 6.32% | -8.17% | -25.81% | -12.36% | -34.46% |
| 同类排名 [混合型] |
3618 | 2724 | 2489 | 3238 | 3262 | 3718 | -- |
| 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 | 3.2027 | 3.2027 | 1.23% |
| 2024-04-25 | 3.1638 | 3.1638 | -0.27% |
| 2024-04-24 | 3.1723 | 3.1723 | 1.24% |
| 2024-04-23 | 3.1335 | 3.1335 | -0.83% |
| 2024-04-22 | 3.1598 | 3.1598 | -1.51% |
| 2024-04-19 | 3.2081 | 3.2081 | -0.07% |
| 2024-04-18 | 3.2103 | 3.2103 | 0.05% |
| 2024-04-17 | 3.2086 | 3.2086 | 2.46% |
| 2024-04-16 | 3.1317 | 3.1317 | -2.24% |
| 2024-04-15 | 3.2034 | 3.2034 | 0.60% |
| 2024-04-12 | 3.1843 | 3.1843 | 0.12% |
| 2024-04-11 | 3.1804 | 3.1804 | 0.73% |
| 2024-04-10 | 3.1575 | 3.1575 | -1.01% |
| 2024-04-09 | 3.1896 | 3.1896 | 0.13% |
| 2024-04-08 | 3.1855 | 3.1855 | -1.08% |
| 2024-04-03 | 3.2204 | 3.2204 | -0.45% |
| 2024-04-02 | 3.2349 | 3.2349 | -0.48% |
| 2024-04-01 | 3.2506 | 3.2506 | 1.68% |
| 2024-03-29 | 3.1970 | 3.1970 | 1.50% |
| 2024-03-28 | 3.1498 | 3.1498 | 0.99% |
| 2024-03-27 | 3.1190 | 3.1190 | -2.29% |
| 2024-03-26 | 3.1921 | 3.1921 | 0.20% |
| 2024-03-25 | 3.1857 | 3.1857 | -1.28% |
| 2024-03-22 | 3.2269 | 3.2269 | -0.03% |
| 2024-03-21 | 3.2278 | 3.2278 | -0.50% |
| 2024-03-20 | 3.2441 | 3.2441 | -0.47% |
| 2024-03-19 | 3.2593 | 3.2593 | -0.88% |
| 2024-03-18 | 3.2884 | 3.2884 | 1.60% |
| 2024-03-15 | 3.2366 | 3.2366 | 0.72% |
| 2024-03-14 | 3.2134 | 3.2134 | -0.89% |
| 2024-03-13 | 3.2423 | 3.2423 | -0.02% |
| 2024-03-12 | 3.2431 | 3.2431 | 0.05% |
| 2024-03-11 | 3.2416 | 3.2416 | 2.01% |
| 2024-03-08 | 3.1777 | 3.1777 | 1.32% |
| 2024-03-07 | 3.1363 | 3.1363 | -0.95% |
| 2024-03-06 | 3.1664 | 3.1664 | 0.58% |
| 2024-03-05 | 3.1481 | 3.1481 | -0.91% |
| 2024-03-04 | 3.1769 | 3.1769 | 1.08% |
| 2024-03-01 | 3.1430 | 3.1430 | 0.60% |
| 2024-02-29 | 3.1244 | 3.1244 | 2.94% |
| 2024-02-28 | 3.0351 | 3.0351 | -3.61% |
| 2024-02-27 | 3.1488 | 3.1488 | 2.03% |
| 2024-02-26 | 3.0862 | 3.0862 | 1.16% |
| 2024-02-23 | 3.0508 | 3.0508 | 1.53% |
| 2024-02-22 | 3.0047 | 3.0047 | 0.57% |
| 2024-02-21 | 2.9876 | 2.9876 | 1.39% |
| 2024-02-20 | 2.9467 | 2.9467 | -0.77% |
| 2024-02-19 | 2.9695 | 2.9695 | 0.21% |
| 2024-02-08 | 2.9634 | 2.9634 | 3.38% |
| 2024-02-07 | 2.8666 | 2.8666 | 3.16% |
| 2024-02-06 | 2.7787 | 2.7787 | 5.54% |
| 2024-02-05 | 2.6329 | 2.6329 | -2.96% |
| 2024-02-02 | 2.7131 | 2.7131 | -2.83% |
| 2024-02-01 | 2.7920 | 2.7920 | -0.05% |
| 2024-01-31 | 2.7935 | 2.7935 | -2.85% |
| 2024-01-30 | 2.8754 | 2.8754 | -1.86% |
