| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 1.1235 | 1.55% |
| 长城量化精选股票C | 1.1056 | 1.54% |
| 长城久润混合C | 1.0518 | 1.01% |
| 长城久润混合A | 0.863 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5873 | 2.21% |
| 长城收益宝货币B | 0.5873 | 2.21% |
| 长城收益宝货币A | 0.5407 | 2.04% |
| 长城收益宝货币D | 0.5214 | 1.96% |
| 长城货币B | 0.49835 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | -3.73% | 8.29% | -5.37% | -19.67% | -10.56% | 93.80% |
| 同类排名 [混合型] |
3232 | 2988 | 1560 | 2524 | 2245 | 3266 | -- |
| 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 |
| 2024-04-24 | 1.2310 | 1.9360 | 1.14% |
| 2024-04-23 | 1.2171 | 1.9221 | -0.98% |
| 2024-04-22 | 1.2291 | 1.9341 | -0.80% |
| 2024-04-19 | 1.2390 | 1.9440 | -0.66% |
| 2024-04-18 | 1.2472 | 1.9522 | -0.06% |
| 2024-04-17 | 1.2479 | 1.9529 | 2.82% |
| 2024-04-16 | 1.2137 | 1.9187 | -3.27% |
| 2024-04-15 | 1.2547 | 1.9597 | -0.01% |
| 2024-04-12 | 1.2548 | 1.9598 | -0.02% |
| 2024-04-11 | 1.2551 | 1.9601 | 0.39% |
| 2024-04-10 | 1.2502 | 1.9552 | -0.54% |
| 2024-04-09 | 1.2570 | 1.9620 | 0.34% |
| 2024-04-08 | 1.2527 | 1.9577 | -1.45% |
| 2024-04-03 | 1.2711 | 1.9761 | 0.06% |
| 2024-04-02 | 1.2704 | 1.9754 | -0.78% |
| 2024-04-01 | 1.2804 | 1.9854 | 1.26% |
| 2024-03-29 | 1.2645 | 1.9695 | 1.38% |
| 2024-03-28 | 1.2473 | 1.9523 | 1.23% |
| 2024-03-27 | 1.2322 | 1.9372 | -1.76% |
| 2024-03-26 | 1.2543 | 1.9593 | -0.47% |
| 2024-03-25 | 1.2602 | 1.9652 | -1.45% |
| 2024-03-22 | 1.2787 | 1.9837 | -1.22% |
| 2024-03-21 | 1.2945 | 1.9995 | -0.22% |
| 2024-03-20 | 1.2974 | 2.0024 | 0.45% |
| 2024-03-19 | 1.2916 | 1.9966 | -0.77% |
| 2024-03-18 | 1.3016 | 2.0066 | 1.65% |
| 2024-03-15 | 1.2805 | 1.9855 | 1.19% |
| 2024-03-14 | 1.2654 | 1.9704 | -0.40% |
| 2024-03-13 | 1.2705 | 1.9755 | 0.87% |
| 2024-03-12 | 1.2596 | 1.9646 | 0.01% |
| 2024-03-11 | 1.2595 | 1.9645 | 1.29% |
| 2024-03-08 | 1.2434 | 1.9484 | 1.44% |
| 2024-03-07 | 1.2258 | 1.9308 | -0.53% |
| 2024-03-06 | 1.2323 | 1.9373 | -0.19% |
| 2024-03-05 | 1.2346 | 1.9396 | -0.66% |
| 2024-03-04 | 1.2428 | 1.9478 | 1.27% |
| 2024-03-01 | 1.2272 | 1.9322 | 1.76% |
| 2024-02-29 | 1.2060 | 1.9110 | 3.79% |
| 2024-02-28 | 1.1620 | 1.8670 | -5.21% |
| 2024-02-27 | 1.2259 | 1.9309 | 3.05% |
| 2024-02-26 | 1.1896 | 1.8946 | 0.86% |
| 2024-02-23 | 1.1795 | 1.8845 | 2.31% |
| 2024-02-22 | 1.1529 | 1.8579 | 2.00% |
| 2024-02-21 | 1.1303 | 1.8353 | 0.98% |
| 2024-02-20 | 1.1193 | 1.8243 | -0.16% |
| 2024-02-19 | 1.1211 | 1.8261 | 1.75% |
| 2024-02-08 | 1.1018 | 1.8068 | 5.89% |
| 2024-02-07 | 1.0405 | 1.7455 | 2.15% |
| 2024-02-06 | 1.0186 | 1.7236 | 5.97% |
| 2024-02-05 | 0.9612 | 1.6662 | -4.14% |
| 2024-02-02 | 1.0027 | 1.7077 | -3.25% |
| 2024-02-01 | 1.0364 | 1.7414 | 0.03% |
| 2024-01-31 | 1.0361 | 1.7411 | -3.54% |
| 2024-01-30 | 1.0741 | 1.7791 | -2.73% |
| 2024-01-29 | 1.1042 | 1.8092 | -2.65% |
| 2024-01-26 | 1.1343 | 1.8393 | -2.23% |
| 2024-01-25 | 1.1602 | 1.8652 | 2.06% |
