| 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 | -2.45% | 6.55% | 13.36% | 7.41% | -4.48% | 9.29% | -16.85% |
| 同类排名 [混合型] |
4261 | 220 | 646 | 521 | 511 | 398 | -- |
| 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 | 0.8316 | 0.8316 | 1.34% |
| 2024-04-25 | 0.8206 | 0.8206 | -0.26% |
| 2024-04-24 | 0.8227 | 0.8227 | 1.13% |
| 2024-04-23 | 0.8135 | 0.8135 | -2.15% |
| 2024-04-22 | 0.8314 | 0.8314 | -2.48% |
| 2024-04-19 | 0.8525 | 0.8525 | 0.71% |
| 2024-04-18 | 0.8465 | 0.8465 | -0.29% |
| 2024-04-17 | 0.8490 | 0.8490 | 1.18% |
| 2024-04-16 | 0.8391 | 0.8391 | -1.39% |
| 2024-04-15 | 0.8509 | 0.8509 | 1.68% |
| 2024-04-12 | 0.8368 | 0.8368 | 0.31% |
| 2024-04-11 | 0.8342 | 0.8342 | 0.90% |
| 2024-04-10 | 0.8268 | 0.8268 | 1.08% |
| 2024-04-09 | 0.8180 | 0.8180 | -0.97% |
| 2024-04-08 | 0.8260 | 0.8260 | 0.38% |
| 2024-04-03 | 0.8229 | 0.8229 | 0.86% |
| 2024-04-02 | 0.8159 | 0.8159 | 1.51% |
| 2024-04-01 | 0.8038 | 0.8038 | 0.26% |
| 2024-03-29 | 0.8017 | 0.8017 | 2.21% |
| 2024-03-28 | 0.7844 | 0.7844 | 0.62% |
| 2024-03-27 | 0.7796 | 0.7796 | -0.12% |
| 2024-03-26 | 0.7805 | 0.7805 | 0.30% |
| 2024-03-25 | 0.7782 | 0.7782 | 0.67% |
| 2024-03-22 | 0.7730 | 0.7730 | -0.72% |
| 2024-03-21 | 0.7786 | 0.7786 | 0.53% |
| 2024-03-20 | 0.7745 | 0.7745 | -0.15% |
| 2024-03-19 | 0.7757 | 0.7757 | -0.94% |
| 2024-03-18 | 0.7831 | 0.7831 | -0.17% |
| 2024-03-15 | 0.7844 | 0.7844 | 0.23% |
| 2024-03-14 | 0.7826 | 0.7826 | 1.15% |
| 2024-03-13 | 0.7737 | 0.7737 | 0.27% |
| 2024-03-12 | 0.7716 | 0.7716 | -2.39% |
| 2024-03-11 | 0.7905 | 0.7905 | -1.38% |
| 2024-03-08 | 0.8016 | 0.8016 | 0.50% |
| 2024-03-07 | 0.7976 | 0.7976 | 1.28% |
| 2024-03-06 | 0.7875 | 0.7875 | 0.32% |
| 2024-03-05 | 0.7850 | 0.7850 | 0.53% |
| 2024-03-04 | 0.7809 | 0.7809 | 1.97% |
| 2024-03-01 | 0.7658 | 0.7658 | -0.55% |
| 2024-02-29 | 0.7700 | 0.7700 | 1.34% |
| 2024-02-28 | 0.7598 | 0.7598 | -0.89% |
| 2024-02-27 | 0.7666 | 0.7666 | 0.54% |
| 2024-02-26 | 0.7625 | 0.7625 | -0.72% |
| 2024-02-23 | 0.7680 | 0.7680 | -0.18% |
| 2024-02-22 | 0.7694 | 0.7694 | 1.65% |
| 2024-02-21 | 0.7569 | 0.7569 | -0.66% |
| 2024-02-20 | 0.7619 | 0.7619 | 0.83% |
| 2024-02-19 | 0.7556 | 0.7556 | 2.19% |
| 2024-02-08 | 0.7394 | 0.7394 | -0.28% |
| 2024-02-07 | 0.7415 | 0.7415 | 1.24% |
| 2024-02-06 | 0.7324 | 0.7324 | 1.13% |
| 2024-02-05 | 0.7242 | 0.7242 | 0.67% |
| 2024-02-02 | 0.7194 | 0.7194 | 0.03% |
| 2024-02-01 | 0.7192 | 0.7192 | -0.55% |
| 2024-01-31 | 0.7232 | 0.7232 | -0.51% |
| 2024-01-30 | 0.7269 | 0.7269 | -1.14% |
