| 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 | 0.6003 | 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 | -1.65% | 3.13% | 10.79% | 0.79% | -15.46% | 4.26% | -32.75% |
| 同类排名 [混合型] |
4120 | 1191 | 1134 | 1510 | 1886 | 984 | -- |
| 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 | 0.6725 | 0.6725 | 0.06% |
| 2024-04-25 | 0.6721 | 0.6721 | 0.09% |
| 2024-04-24 | 0.6715 | 0.6715 | 0.21% |
| 2024-04-23 | 0.6701 | 0.6701 | -0.84% |
| 2024-04-22 | 0.6758 | 0.6758 | -1.17% |
| 2024-04-19 | 0.6838 | 0.6838 | 0.35% |
| 2024-04-18 | 0.6814 | 0.6814 | -0.53% |
| 2024-04-17 | 0.6850 | 0.6850 | 0.79% |
| 2024-04-16 | 0.6796 | 0.6796 | -0.40% |
| 2024-04-15 | 0.6823 | 0.6823 | 2.66% |
| 2024-04-12 | 0.6646 | 0.6646 | -0.46% |
| 2024-04-11 | 0.6677 | 0.6677 | 0.62% |
| 2024-04-10 | 0.6636 | 0.6636 | 0.44% |
| 2024-04-09 | 0.6607 | 0.6607 | -0.68% |
| 2024-04-08 | 0.6652 | 0.6652 | -0.24% |
| 2024-04-03 | 0.6668 | 0.6668 | 0.29% |
| 2024-04-02 | 0.6649 | 0.6649 | 0.82% |
| 2024-04-01 | 0.6595 | 0.6595 | 0.15% |
| 2024-03-29 | 0.6585 | 0.6585 | 1.04% |
| 2024-03-28 | 0.6517 | 0.6517 | 0.05% |
| 2024-03-27 | 0.6514 | 0.6514 | -0.11% |
| 2024-03-26 | 0.6521 | 0.6521 | 0.63% |
| 2024-03-25 | 0.6480 | 0.6480 | 0.56% |
| 2024-03-22 | 0.6444 | 0.6444 | -0.40% |
| 2024-03-21 | 0.6470 | 0.6470 | -0.14% |
| 2024-03-20 | 0.6479 | 0.6479 | 0.20% |
| 2024-03-19 | 0.6466 | 0.6466 | -0.37% |
| 2024-03-18 | 0.6490 | 0.6490 | -0.02% |
| 2024-03-15 | 0.6491 | 0.6491 | -0.26% |
| 2024-03-14 | 0.6508 | 0.6508 | 0.73% |
| 2024-03-13 | 0.6461 | 0.6461 | 0.00% |
| 2024-03-12 | 0.6461 | 0.6461 | -2.18% |
| 2024-03-11 | 0.6605 | 0.6605 | -1.17% |
| 2024-03-08 | 0.6683 | 0.6683 | 0.62% |
| 2024-03-07 | 0.6642 | 0.6642 | 0.88% |
| 2024-03-06 | 0.6584 | 0.6584 | -0.23% |
| 2024-03-05 | 0.6599 | 0.6599 | 1.17% |
| 2024-03-04 | 0.6523 | 0.6523 | 1.24% |
| 2024-03-01 | 0.6443 | 0.6443 | 0.06% |
| 2024-02-29 | 0.6439 | 0.6439 | 0.70% |
| 2024-02-28 | 0.6394 | 0.6394 | -0.16% |
| 2024-02-27 | 0.6404 | 0.6404 | 0.22% |
| 2024-02-26 | 0.6390 | 0.6390 | -1.75% |
| 2024-02-23 | 0.6504 | 0.6504 | -0.46% |
| 2024-02-22 | 0.6534 | 0.6534 | 1.68% |
| 2024-02-21 | 0.6426 | 0.6426 | 0.20% |
| 2024-02-20 | 0.6413 | 0.6413 | 0.64% |
| 2024-02-19 | 0.6372 | 0.6372 | 2.49% |
| 2024-02-08 | 0.6217 | 0.6217 | -0.51% |
| 2024-02-07 | 0.6249 | 0.6249 | 1.26% |
| 2024-02-06 | 0.6171 | 0.6171 | 1.41% |
| 2024-02-05 | 0.6085 | 0.6085 | 1.26% |
| 2024-02-02 | 0.6009 | 0.6009 | 0.33% |
| 2024-02-01 | 0.5989 | 0.5989 | -0.51% |
| 2024-01-31 | 0.6020 | 0.6020 | -0.07% |
| 2024-01-30 | 0.6024 | 0.6024 | -1.58% |
