| 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 | 1.23% | 0.58% | -2.00% | -5.75% | -7.77% | -6.05% | -10.04% |
| 同类排名 [债券型] |
64 | 746 | 1114 | 1070 | 945 | 1104 | -- |
| 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 | 0.9869 | 0.9869 | 0.93% |
| 2024-04-25 | 0.9778 | 0.9778 | 0.24% |
| 2024-04-24 | 0.9755 | 0.9755 | 0.28% |
| 2024-04-23 | 0.9728 | 0.9728 | -0.07% |
| 2024-04-22 | 0.9735 | 0.9735 | -0.14% |
| 2024-04-19 | 0.9749 | 0.9749 | -0.29% |
| 2024-04-18 | 0.9777 | 0.9777 | 0.34% |
| 2024-04-17 | 0.9744 | 0.9744 | 1.01% |
| 2024-04-16 | 0.9647 | 0.9647 | -1.25% |
| 2024-04-15 | 0.9769 | 0.9769 | -0.56% |
| 2024-04-12 | 0.9824 | 0.9824 | 0.11% |
| 2024-04-11 | 0.9813 | 0.9813 | 0.12% |
| 2024-04-10 | 0.9801 | 0.9801 | -0.49% |
| 2024-04-09 | 0.9849 | 0.9849 | 0.35% |
| 2024-04-08 | 0.9815 | 0.9815 | -0.43% |
| 2024-04-03 | 0.9857 | 0.9857 | 0.15% |
| 2024-04-02 | 0.9842 | 0.9842 | -0.11% |
| 2024-04-01 | 0.9853 | 0.9853 | 0.73% |
| 2024-03-29 | 0.9782 | 0.9782 | 0.17% |
| 2024-03-28 | 0.9765 | 0.9765 | 0.32% |
| 2024-03-27 | 0.9734 | 0.9734 | -0.79% |
| 2024-03-26 | 0.9812 | 0.9812 | -0.17% |
| 2024-03-25 | 0.9829 | 0.9829 | -0.74% |
| 2024-03-22 | 0.9902 | 0.9902 | -0.54% |
| 2024-03-21 | 0.9956 | 0.9956 | 0.21% |
| 2024-03-20 | 0.9935 | 0.9935 | 0.50% |
| 2024-03-19 | 0.9886 | 0.9886 | -0.03% |
| 2024-03-18 | 0.9889 | 0.9889 | 0.95% |
| 2024-03-15 | 0.9796 | 0.9796 | 0.35% |
| 2024-03-14 | 0.9762 | 0.9762 | -0.45% |
| 2024-03-13 | 0.9806 | 0.9806 | -0.03% |
| 2024-03-12 | 0.9809 | 0.9809 | 0.39% |
| 2024-03-11 | 0.9771 | 0.9771 | 0.57% |
| 2024-03-08 | 0.9716 | 0.9716 | 0.12% |
| 2024-03-07 | 0.9704 | 0.9704 | -0.24% |
| 2024-03-06 | 0.9727 | 0.9727 | -0.03% |
| 2024-03-05 | 0.9730 | 0.9730 | -0.64% |
| 2024-03-04 | 0.9793 | 0.9793 | -0.44% |
| 2024-03-01 | 0.9836 | 0.9836 | 0.27% |
| 2024-02-29 | 0.9810 | 0.9810 | 0.83% |
| 2024-02-28 | 0.9729 | 0.9729 | -1.68% |
| 2024-02-27 | 0.9895 | 0.9895 | -0.15% |
| 2024-02-26 | 0.9910 | 0.9910 | 0.43% |
| 2024-02-23 | 0.9868 | 0.9868 | 0.68% |
| 2024-02-22 | 0.9801 | 0.9801 | 0.18% |
| 2024-02-21 | 0.9783 | 0.9783 | 0.62% |
| 2024-02-20 | 0.9723 | 0.9723 | 0.76% |
| 2024-02-19 | 0.9650 | 0.9650 | 0.05% |
| 2024-02-08 | 0.9645 | 0.9645 | 1.03% |
| 2024-02-07 | 0.9547 | 0.9547 | -0.16% |
| 2024-02-06 | 0.9562 | 0.9562 | 1.31% |
| 2024-02-05 | 0.9438 | 0.9438 | -1.76% |
| 2024-02-02 | 0.9607 | 0.9607 | -0.90% |
| 2024-02-01 | 0.9694 | 0.9694 | -0.05% |
| 2024-01-31 | 0.9699 | 0.9699 | -1.30% |
| 2024-01-30 | 0.9827 | 0.9827 | -1.15% |
