| 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 | 0.6003 | 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 | -0.17% | 0.35% | 6.38% | -7.84% | -24.62% | -11.89% | 88.85% |
| 同类排名 [混合型] |
3618 | 2712 | 2464 | 3198 | 3171 | 3663 | -- |
| 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 | 1.5482 | 1.9258 | 1.24% |
| 2024-04-25 | 1.5293 | 1.9069 | -0.27% |
| 2024-04-24 | 1.5335 | 1.9111 | 1.25% |
| 2024-04-23 | 1.5145 | 1.8921 | -0.83% |
| 2024-04-22 | 1.5271 | 1.9047 | -1.53% |
| 2024-04-19 | 1.5509 | 1.9285 | -0.06% |
| 2024-04-18 | 1.5519 | 1.9295 | 0.06% |
| 2024-04-17 | 1.5510 | 1.9286 | 2.49% |
| 2024-04-16 | 1.5133 | 1.8909 | -2.28% |
| 2024-04-15 | 1.5486 | 1.9262 | 0.60% |
| 2024-04-12 | 1.5393 | 1.9169 | 0.12% |
| 2024-04-11 | 1.5374 | 1.9150 | 0.71% |
| 2024-04-10 | 1.5266 | 1.9042 | -1.01% |
| 2024-04-09 | 1.5421 | 1.9197 | 0.19% |
| 2024-04-08 | 1.5391 | 1.9167 | -1.07% |
| 2024-04-03 | 1.5558 | 1.9334 | -0.45% |
| 2024-04-02 | 1.5628 | 1.9404 | -0.49% |
| 2024-04-01 | 1.5705 | 1.9481 | 1.66% |
| 2024-03-29 | 1.5448 | 1.9224 | 1.49% |
| 2024-03-28 | 1.5221 | 1.8997 | 0.97% |
| 2024-03-27 | 1.5075 | 1.8851 | -2.29% |
| 2024-03-26 | 1.5428 | 1.9204 | 0.18% |
| 2024-03-25 | 1.5400 | 1.9176 | -1.28% |
| 2024-03-22 | 1.5600 | 1.9376 | 0.00% |
| 2024-03-21 | 1.5600 | 1.9376 | -0.50% |
| 2024-03-20 | 1.5679 | 1.9455 | -0.48% |
| 2024-03-19 | 1.5755 | 1.9531 | -0.89% |
| 2024-03-18 | 1.5897 | 1.9673 | 1.58% |
| 2024-03-15 | 1.5650 | 1.9426 | 0.71% |
| 2024-03-14 | 1.5540 | 1.9316 | -0.85% |
| 2024-03-13 | 1.5674 | 1.9450 | -0.03% |
| 2024-03-12 | 1.5679 | 1.9455 | 0.03% |
| 2024-03-11 | 1.5674 | 1.9450 | 1.95% |
| 2024-03-08 | 1.5374 | 1.9150 | 1.36% |
| 2024-03-07 | 1.5167 | 1.8943 | -0.99% |
| 2024-03-06 | 1.5319 | 1.9095 | 0.63% |
| 2024-03-05 | 1.5223 | 1.8999 | -0.95% |
| 2024-03-04 | 1.5369 | 1.9145 | 1.13% |
| 2024-03-01 | 1.5197 | 1.8973 | 0.62% |
| 2024-02-29 | 1.5103 | 1.8879 | 3.04% |
| 2024-02-28 | 1.4657 | 1.8433 | -3.77% |
| 2024-02-27 | 1.5231 | 1.9007 | 2.04% |
| 2024-02-26 | 1.4926 | 1.8702 | 1.18% |
| 2024-02-23 | 1.4752 | 1.8528 | 1.57% |
| 2024-02-22 | 1.4524 | 1.8300 | 0.60% |
| 2024-02-21 | 1.4438 | 1.8214 | 1.41% |
| 2024-02-20 | 1.4237 | 1.8013 | -0.78% |
| 2024-02-19 | 1.4349 | 1.8125 | 0.23% |
| 2024-02-08 | 1.4316 | 1.8092 | 3.42% |
| 2024-02-07 | 1.3842 | 1.7618 | 3.11% |
| 2024-02-06 | 1.3424 | 1.7200 | 5.44% |
| 2024-02-05 | 1.2731 | 1.6507 | -2.91% |
| 2024-02-02 | 1.3112 | 1.6888 | -2.77% |
| 2024-02-01 | 1.3485 | 1.7261 | -0.03% |
| 2024-01-31 | 1.3489 | 1.7265 | -2.86% |
| 2024-01-30 | 1.3886 | 1.7662 | -1.84% |
