| 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 | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | -2.46% | 6.50% | 13.20% | 7.10% | -5.06% | 9.09% | -17.77% |
| 同类排名 [混合型] |
4262 | 226 | 669 | 551 | 551 | 407 | -- |
| 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 | 0.8224 | 0.8224 | 1.34% |
| 2024-04-25 | 0.8115 | 0.8115 | -0.25% |
| 2024-04-24 | 0.8135 | 0.8135 | 1.12% |
| 2024-04-23 | 0.8045 | 0.8045 | -2.15% |
| 2024-04-22 | 0.8222 | 0.8222 | -2.48% |
| 2024-04-19 | 0.8431 | 0.8431 | 0.70% |
| 2024-04-18 | 0.8372 | 0.8372 | -0.30% |
| 2024-04-17 | 0.8397 | 0.8397 | 1.18% |
| 2024-04-16 | 0.8299 | 0.8299 | -1.38% |
| 2024-04-15 | 0.8415 | 0.8415 | 1.68% |
| 2024-04-12 | 0.8276 | 0.8276 | 0.30% |
| 2024-04-11 | 0.8251 | 0.8251 | 0.89% |
| 2024-04-10 | 0.8178 | 0.8178 | 1.08% |
| 2024-04-09 | 0.8091 | 0.8091 | -0.97% |
| 2024-04-08 | 0.8170 | 0.8170 | 0.36% |
| 2024-04-03 | 0.8141 | 0.8141 | 0.87% |
| 2024-04-02 | 0.8071 | 0.8071 | 1.50% |
| 2024-04-01 | 0.7952 | 0.7952 | 0.25% |
| 2024-03-29 | 0.7932 | 0.7932 | 2.22% |
| 2024-03-28 | 0.7760 | 0.7760 | 0.61% |
| 2024-03-27 | 0.7713 | 0.7713 | -0.12% |
| 2024-03-26 | 0.7722 | 0.7722 | 0.30% |
| 2024-03-25 | 0.7699 | 0.7699 | 0.67% |
| 2024-03-22 | 0.7648 | 0.7648 | -0.74% |
| 2024-03-21 | 0.7705 | 0.7705 | 0.53% |
| 2024-03-20 | 0.7664 | 0.7664 | -0.16% |
| 2024-03-19 | 0.7676 | 0.7676 | -0.94% |
| 2024-03-18 | 0.7749 | 0.7749 | -0.18% |
| 2024-03-15 | 0.7763 | 0.7763 | 0.23% |
| 2024-03-14 | 0.7745 | 0.7745 | 1.16% |
| 2024-03-13 | 0.7656 | 0.7656 | 0.26% |
| 2024-03-12 | 0.7636 | 0.7636 | -2.39% |
| 2024-03-11 | 0.7823 | 0.7823 | -1.40% |
| 2024-03-08 | 0.7934 | 0.7934 | 0.51% |
| 2024-03-07 | 0.7894 | 0.7894 | 1.28% |
| 2024-03-06 | 0.7794 | 0.7794 | 0.32% |
| 2024-03-05 | 0.7769 | 0.7769 | 0.52% |
| 2024-03-04 | 0.7729 | 0.7729 | 1.97% |
| 2024-03-01 | 0.7580 | 0.7580 | -0.55% |
| 2024-02-29 | 0.7622 | 0.7622 | 1.36% |
| 2024-02-28 | 0.7520 | 0.7520 | -0.90% |
| 2024-02-27 | 0.7588 | 0.7588 | 0.53% |
| 2024-02-26 | 0.7548 | 0.7548 | -0.71% |
| 2024-02-23 | 0.7602 | 0.7602 | -0.18% |
| 2024-02-22 | 0.7616 | 0.7616 | 1.64% |
| 2024-02-21 | 0.7493 | 0.7493 | -0.66% |
| 2024-02-20 | 0.7543 | 0.7543 | 0.83% |
| 2024-02-19 | 0.7481 | 0.7481 | 2.19% |
| 2024-02-08 | 0.7321 | 0.7321 | -0.29% |
| 2024-02-07 | 0.7342 | 0.7342 | 1.24% |
| 2024-02-06 | 0.7252 | 0.7252 | 1.13% |
| 2024-02-05 | 0.7171 | 0.7171 | 0.66% |
| 2024-02-02 | 0.7124 | 0.7124 | 0.03% |
| 2024-02-01 | 0.7122 | 0.7122 | -0.56% |
| 2024-01-31 | 0.7162 | 0.7162 | -0.50% |
| 2024-01-30 | 0.7198 | 0.7198 | -1.15% |
| 2024-01-29 | 0.7282 | 0.7282 | 0.23% |
