| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | -1.54% | 0.33% | 9.53% | -0.98% | -21.97% | -3.10% | -6.95% |
| 同类排名 [混合型] |
4100 | 2724 | 1443 | 1873 | 2887 | 2318 | -- |
| 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 | 1.2180 | 1.2180 | 1.84% |
| 2024-04-25 | 1.1960 | 1.1960 | 0.08% |
| 2024-04-24 | 1.1950 | 1.1950 | 0.76% |
| 2024-04-23 | 1.1860 | 1.1860 | -1.50% |
| 2024-04-22 | 1.2040 | 1.2040 | -2.67% |
| 2024-04-19 | 1.2370 | 1.2370 | -0.32% |
| 2024-04-18 | 1.2410 | 1.2410 | 0.57% |
| 2024-04-17 | 1.2340 | 1.2340 | 3.61% |
| 2024-04-16 | 1.1910 | 1.1910 | -3.09% |
| 2024-04-15 | 1.2290 | 1.2290 | 1.15% |
| 2024-04-12 | 1.2150 | 1.2150 | 0.41% |
| 2024-04-11 | 1.2100 | 1.2100 | 1.26% |
| 2024-04-10 | 1.1950 | 1.1950 | -0.83% |
| 2024-04-09 | 1.2050 | 1.2050 | -0.66% |
| 2024-04-08 | 1.2130 | 1.2130 | 0.08% |
| 2024-04-03 | 1.2120 | 1.2120 | -0.49% |
| 2024-04-02 | 1.2180 | 1.2180 | -0.65% |
| 2024-04-01 | 1.2260 | 1.2260 | 0.82% |
| 2024-03-29 | 1.2160 | 1.2160 | 0.83% |
| 2024-03-28 | 1.2060 | 1.2060 | 0.58% |
| 2024-03-27 | 1.1990 | 1.1990 | -1.24% |
| 2024-03-26 | 1.2140 | 1.2140 | -1.22% |
| 2024-03-25 | 1.2290 | 1.2290 | -1.76% |
| 2024-03-22 | 1.2510 | 1.2510 | -0.79% |
| 2024-03-21 | 1.2610 | 1.2610 | -0.55% |
| 2024-03-20 | 1.2680 | 1.2680 | -0.08% |
| 2024-03-19 | 1.2690 | 1.2690 | -1.01% |
| 2024-03-18 | 1.2820 | 1.2820 | 2.64% |
| 2024-03-15 | 1.2490 | 1.2490 | 2.46% |
| 2024-03-14 | 1.2190 | 1.2190 | -0.25% |
| 2024-03-13 | 1.2220 | 1.2220 | 0.58% |
| 2024-03-12 | 1.2150 | 1.2150 | -1.62% |
| 2024-03-11 | 1.2350 | 1.2350 | -0.08% |
| 2024-03-08 | 1.2360 | 1.2360 | 3.60% |
| 2024-03-07 | 1.1930 | 1.1930 | -0.58% |
| 2024-03-06 | 1.2000 | 1.2000 | 0.25% |
| 2024-03-05 | 1.1970 | 1.1970 | -0.66% |
| 2024-03-04 | 1.2050 | 1.2050 | 0.50% |
| 2024-03-01 | 1.1990 | 1.1990 | 0.67% |
| 2024-02-29 | 1.1910 | 1.1910 | 2.06% |
| 2024-02-28 | 1.1670 | 1.1670 | -3.71% |
| 2024-02-27 | 1.2120 | 1.2120 | 1.25% |
| 2024-02-26 | 1.1970 | 1.1970 | 0.76% |
| 2024-02-23 | 1.1880 | 1.1880 | 0.76% |
| 2024-02-22 | 1.1790 | 1.1790 | 1.03% |
| 2024-02-21 | 1.1670 | 1.1670 | -0.68% |
| 2024-02-20 | 1.1750 | 1.1750 | 1.38% |
| 2024-02-19 | 1.1590 | 1.1590 | 4.41% |
| 2024-02-08 | 1.1100 | 1.1100 | 0.00% |
| 2024-02-07 | 1.1100 | 1.1100 | 0.45% |
| 2024-02-06 | 1.1050 | 1.1050 | 1.56% |
| 2024-02-05 | 1.0880 | 1.0880 | 1.02% |
| 2024-02-02 | 1.0770 | 1.0770 | 0.00% |
| 2024-02-01 | 1.0770 | 1.0770 | 0.28% |
| 2024-01-31 | 1.0740 | 1.0740 | -0.74% |
| 2024-01-30 | 1.0820 | 1.0820 | -1.01% |
| 2024-01-29 | 1.0930 | 1.0930 | -1.71% |
