| 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 |
| 长江长宏混合发起C | 1.0659 | 2.48% |
| 长江长宏混合发起A | 1.0681 | 2.48% |
| 长江新兴产业混合型发… | 0.7827 | 1.72% |
| 长江新兴产业混合型发… | 0.7891 | 1.71% |
| 长江量化科技精选一个… | 0.5854 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4899 | 1.80% |
| 长江乐享货币A | 0.4244 | 1.56% |
| 长江乐享货币C | 0.3531 | 1.31% |
| 长江货币管家 | 0.2509 | 0.96% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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 | 0.18% | 0.70% | 2.44% | 3.17% | 17.63% | 2.51% | 9.86% |
| 同类排名 [债券型] |
411 | 648 | 512 | 255 | 3 | 216 | -- |
| 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 | 1.2572 | 1.2572 | 0.27% |
| 2024-04-25 | 1.2538 | 1.2538 | 0.02% |
| 2024-04-24 | 1.2536 | 1.2536 | 0.11% |
| 2024-04-23 | 1.2522 | 1.2522 | -0.08% |
| 2024-04-22 | 1.2532 | 1.2532 | -0.14% |
| 2024-04-19 | 1.2550 | 1.2550 | -0.11% |
| 2024-04-18 | 1.2564 | 1.2564 | 0.02% |
| 2024-04-17 | 1.2562 | 1.2562 | 0.38% |
| 2024-04-16 | 1.2514 | 1.2514 | -0.38% |
| 2024-04-15 | 1.2562 | 1.2562 | 0.21% |
| 2024-04-12 | 1.2536 | 1.2536 | 0.13% |
| 2024-04-11 | 1.2520 | 1.2520 | 0.18% |
| 2024-04-10 | 1.2497 | 1.2497 | -0.18% |
| 2024-04-09 | 1.2519 | 1.2519 | 0.10% |
| 2024-04-08 | 1.2506 | 1.2506 | -0.14% |
| 2024-04-03 | 1.2524 | 1.2524 | -0.04% |
| 2024-04-02 | 1.2529 | 1.2529 | 0.01% |
| 2024-04-01 | 1.2528 | 1.2528 | 0.27% |
| 2024-03-29 | 1.2494 | 1.2494 | 0.19% |
| 2024-03-28 | 1.2470 | 1.2470 | 0.16% |
| 2024-03-27 | 1.2450 | 1.2450 | -0.28% |
| 2024-03-26 | 1.2485 | 1.2485 | -0.08% |
| 2024-03-25 | 1.2495 | 1.2495 | -0.18% |
| 2024-03-22 | 1.2517 | 1.2517 | -0.14% |
| 2024-03-21 | 1.2534 | 1.2534 | 0.06% |
| 2024-03-20 | 1.2527 | 1.2527 | 0.06% |
| 2024-03-19 | 1.2519 | 1.2519 | -0.05% |
| 2024-03-18 | 1.2525 | 1.2525 | 0.35% |
| 2024-03-15 | 1.2481 | 1.2481 | 0.14% |
| 2024-03-14 | 1.2464 | 1.2464 | -0.11% |
| 2024-03-13 | 1.2478 | 1.2478 | -0.02% |
| 2024-03-12 | 1.2480 | 1.2480 | -0.14% |
| 2024-03-11 | 1.2498 | 1.2498 | 0.18% |
| 2024-03-08 | 1.2476 | 1.2476 | 0.27% |
| 2024-03-07 | 1.2443 | 1.2443 | -0.08% |
| 2024-03-06 | 1.2453 | 1.2453 | 0.11% |
| 2024-03-05 | 1.2439 | 1.2439 | -0.02% |
| 2024-03-04 | 1.2442 | 1.2442 | 0.13% |
| 2024-03-01 | 1.2426 | 1.2426 | 0.05% |
| 2024-02-29 | 1.2420 | 1.2420 | 0.47% |
| 2024-02-28 | 1.2362 | 1.2362 | -0.39% |
| 2024-02-27 | 1.2411 | 1.2411 | 0.16% |
| 2024-02-26 | 1.2391 | 1.2391 | -0.06% |
| 2024-02-23 | 1.2398 | 1.2398 | -0.02% |
| 2024-02-22 | 1.2401 | 1.2401 | 0.15% |
| 2024-02-21 | 1.2383 | 1.2383 | 0.03% |
| 2024-02-20 | 1.2379 | 1.2379 | 0.10% |
| 2024-02-19 | 1.2367 | 1.2367 | 0.27% |
| 2024-02-08 | 1.2334 | 1.2334 | 0.03% |
| 2024-02-07 | 1.2330 | 1.2330 | 0.13% |
| 2024-02-06 | 1.2314 | 1.2314 | 0.15% |
| 2024-02-05 | 1.2295 | 1.2295 | 0.16% |
| 2024-02-02 | 1.2275 | 1.2275 | -0.02% |
| 2024-02-01 | 1.2277 | 1.2277 | -0.03% |
| 2024-01-31 | 1.2281 | 1.2281 | 0.06% |
| 2024-01-30 | 1.2274 | 1.2274 | 0.02% |
| 2024-01-29 | 1.2271 | 1.2271 | -0.02% |
