| 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 | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% |
| 同类排名 [指数型] |
1920 | 1703 | 1895 | 1752 | 1366 | 1535 | -- |
| 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 | 1.6216 | 4.4816 | 1.43% |
| 2024-04-25 | 1.5988 | 4.4588 | 0.39% |
| 2024-04-24 | 1.5926 | 4.4526 | -0.03% |
| 2024-04-23 | 1.5931 | 4.4531 | -0.69% |
| 2024-04-22 | 1.6042 | 4.4642 | -0.18% |
| 2024-04-19 | 1.6071 | 4.4671 | -1.02% |
| 2024-04-18 | 1.6237 | 4.4837 | 0.04% |
| 2024-04-17 | 1.6230 | 4.4830 | 1.96% |
| 2024-04-16 | 1.5918 | 4.4518 | -1.33% |
| 2024-04-15 | 1.6133 | 4.4733 | 1.52% |
| 2024-04-12 | 1.5891 | 4.4491 | -0.82% |
| 2024-04-11 | 1.6022 | 4.4622 | -0.29% |
| 2024-04-10 | 1.6068 | 4.4668 | -1.21% |
| 2024-04-09 | 1.6264 | 4.4864 | 0.67% |
| 2024-04-08 | 1.6156 | 4.4756 | -1.35% |
| 2024-04-03 | 1.6377 | 4.4977 | -0.49% |
| 2024-04-02 | 1.6457 | 4.5057 | -0.08% |
| 2024-04-01 | 1.6470 | 4.5070 | 1.96% |
| 2024-03-29 | 1.6154 | 4.4754 | 0.47% |
| 2024-03-28 | 1.6079 | 4.4679 | 0.73% |
| 2024-03-27 | 1.5962 | 4.4562 | -1.74% |
| 2024-03-26 | 1.6245 | 4.4845 | 0.58% |
| 2024-03-25 | 1.6151 | 4.4751 | -0.86% |
| 2024-03-22 | 1.6291 | 4.4891 | -1.28% |
| 2024-03-21 | 1.6502 | 4.5102 | -0.38% |
| 2024-03-20 | 1.6565 | 4.5165 | 0.12% |
| 2024-03-19 | 1.6545 | 4.5145 | -0.93% |
| 2024-03-18 | 1.6701 | 4.5301 | 0.95% |
| 2024-03-15 | 1.6544 | 4.5144 | 0.24% |
| 2024-03-14 | 1.6505 | 4.5105 | -0.14% |
| 2024-03-13 | 1.6528 | 4.5128 | -0.42% |
| 2024-03-12 | 1.6597 | 4.5197 | 0.50% |
| 2024-03-11 | 1.6514 | 4.5114 | 1.62% |
| 2024-03-08 | 1.6250 | 4.4850 | 0.47% |
| 2024-03-07 | 1.6174 | 4.4774 | -0.96% |
| 2024-03-06 | 1.6331 | 4.4931 | -0.11% |
| 2024-03-05 | 1.6349 | 4.4949 | -0.28% |
| 2024-03-04 | 1.6395 | 4.4995 | -0.18% |
| 2024-03-01 | 1.6425 | 4.5025 | 0.80% |
| 2024-02-29 | 1.6294 | 4.4894 | 2.40% |
| 2024-02-28 | 1.5912 | 4.4512 | -1.69% |
| 2024-02-27 | 1.6185 | 4.4785 | 1.69% |
| 2024-02-26 | 1.5916 | 4.4516 | -0.45% |
| 2024-02-23 | 1.5988 | 4.4588 | 0.42% |
| 2024-02-22 | 1.5921 | 4.4521 | 0.99% |
| 2024-02-21 | 1.5765 | 4.4365 | 1.87% |
| 2024-02-20 | 1.5475 | 4.4075 | 0.87% |
| 2024-02-19 | 1.5342 | 4.3942 | 0.93% |
| 2024-02-08 | 1.5200 | 4.3800 | 1.56% |
| 2024-02-07 | 1.4966 | 4.3566 | 1.61% |
| 2024-02-06 | 1.4729 | 4.3329 | 4.34% |
| 2024-02-05 | 1.4116 | 4.2716 | -1.64% |
| 2024-02-02 | 1.4351 | 4.2951 | -2.73% |
| 2024-02-01 | 1.4754 | 4.3354 | -0.16% |
| 2024-01-31 | 1.4777 | 4.3377 | -1.75% |
| 2024-01-30 | 1.5040 | 4.3640 | -2.48% |
