| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.50462 | 1.645% |
| 2024-04-27 | 0.42987 | 1.611% |
| 2024-04-26 | 0.43154 | 1.615% |
| 2024-04-25 | 0.43096 | 1.669% |
| 2024-04-24 | 0.4311 | 1.676% |
| 2024-04-23 | 0.43268 | 1.694% |
| 2024-04-22 | 0.46926 | 1.716% |
| 2024-04-21 | 0.43893 | 1.705% |
| 2024-04-20 | 0.43895 | 1.711% |
| 2024-04-19 | 0.53199 | 1.718% |
| 2024-04-18 | 0.44465 | 1.675% |
| 2024-04-17 | 0.46467 | 1.677% |
| 2024-04-16 | 0.47472 | 1.676% |
| 2024-04-15 | 0.44828 | 1.676% |
| 2024-04-14 | 0.45091 | 1.682% |
| 2024-04-13 | 0.45093 | 1.689% |
| 2024-04-12 | 0.45089 | 1.697% |
| 2024-04-11 | 0.4499 | 1.704% |
| 2024-04-10 | 0.46179 | 1.711% |
| 2024-04-09 | 0.4748 | 1.713% |
| 2024-04-08 | 0.4601 | 1.736% |
| 2024-04-07 | 0.46446 | 1.748% |
| 2024-04-06 | 0.46448 | 1.758% |
| 2024-04-05 | 0.46449 | 1.768% |
| 2024-04-04 | 0.46451 | 1.796% |
| 2024-04-03 | 0.46466 | 1.807% |
| 2024-04-02 | 0.51811 | 1.816% |
| 2024-04-01 | 0.48329 | 1.794% |
| 2024-03-31 | 0.48273 | 1.84% |
| 2024-03-30 | 0.48275 | 1.828% |
| 2024-03-29 | 0.51795 | 1.815% |
| 2024-03-28 | 0.48493 | 1.784% |
| 2024-03-27 | 0.48228 | 1.77% |
| 2024-03-26 | 0.47529 | 1.757% |
| 2024-03-25 | 0.57086 | 1.756% |
| 2024-03-24 | 0.45953 | 1.729% |
| 2024-03-23 | 0.45955 | 1.732% |
| 2024-03-22 | 0.45959 | 1.735% |
| 2024-03-21 | 0.4583 | 1.738% |
| 2024-03-20 | 0.45692 | 1.742% |
| 2024-03-19 | 0.4739 | 1.747% |
| 2024-03-18 | 0.52067 | 1.782% |
| 2024-03-17 | 0.46446 | 1.753% |
| 2024-03-16 | 0.46481 | 1.754% |
| 2024-03-15 | 0.46519 | 1.755% |
| 2024-03-14 | 0.46573 | 1.756% |
| 2024-03-13 | 0.46621 | 1.756% |
| 2024-03-12 | 0.53973 | 1.755% |
| 2024-03-11 | 0.46591 | 1.718% |
| 2024-03-10 | 0.46689 | 1.72% |
| 2024-03-09 | 0.4669 | 1.723% |
| 2024-03-08 | 0.46665 | 1.725% |
| 2024-03-07 | 0.4654 | 1.728% |
| 2024-03-06 | 0.46569 | 1.731% |
| 2024-03-05 | 0.46896 | 1.744% |
| 2024-03-04 | 0.47056 | 1.752% |
| 2024-03-03 | 0.47158 | 1.757% |
| 2024-03-02 | 0.47159 | 1.763% |
| 2024-03-01 | 0.47175 | 1.769% |
| 2024-02-29 | 0.4719 | 1.775% |
| 2024-02-28 | 0.49015 | 1.783% |
| 2024-02-27 | 0.48379 | 1.783% |
| 2024-02-26 | 0.47919 | 1.789% |
| 2024-02-25 | 0.48316 | 1.8% |
| 2024-02-24 | 0.48317 | 1.806% |
| 2024-02-23 | 0.48307 | 1.813% |
| 2024-02-22 | 0.48613 | 1.82% |
| 2024-02-21 | 0.49052 | 1.825% |
| 2024-02-20 | 0.49459 | 1.827% |
| 2024-02-19 | 0.50075 | 1.828% |
| 2024-02-18 | 0.49543 | 1.825% |
| 2024-02-17 | 0.49544 | 1.825% |
| 2024-02-16 | 0.49546 | 1.825% |
| 2024-02-15 | 0.49548 | 1.825% |
| 2024-02-14 | 0.4955 | 1.826% |
| 2024-02-13 | 0.49552 | 1.827% |
| 2024-02-12 | 0.49553 | 1.828% |
| 2024-02-11 | 0.49555 | 1.832% |
| 2024-02-10 | 0.49557 | 1.833% |
| 2024-02-09 | 0.49559 | 1.834% |
| 2024-02-08 | 0.49691 | 1.835% |
| 2024-02-07 | 0.49738 | 1.837% |
| 2024-02-06 | 0.49772 | 1.839% |
| 2024-02-05 | 0.50322 | 1.851% |
| 2024-02-04 | 0.49719 | 1.853% |
| 2024-02-03 | 0.49721 | 1.845% |
| 2024-02-02 | 0.49744 | 1.838% |
| 2024-02-01 | 0.50148 | 1.837% |
| 2024-01-31 | 0.50075 | 1.833% |
| 2024-01-30 | 0.52112 | 1.832% |
