| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛环球行业混合(Q… | 0.977 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.463 | 1.74% |
| 长盛添利宝货币A | 0.3974 | 1.49% |
| 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 | 7.38% | 3.82% | 28.08% | 9.15% | -22.72% | 17.04% | 37.10% |
| 同类排名 [混合型] |
65 | 308 | 6 | 199 | 1866 | 27 | -- |
| 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 | 1.3710 | 1.3710 | 3.64% |
| 2024-04-25 | 1.3228 | 1.3228 | -0.44% |
| 2024-04-24 | 1.3287 | 1.3287 | 3.55% |
| 2024-04-23 | 1.2832 | 1.2832 | 0.92% |
| 2024-04-22 | 1.2715 | 1.2715 | -0.42% |
| 2024-04-19 | 1.2768 | 1.2768 | -1.41% |
| 2024-04-18 | 1.2950 | 1.2950 | -0.98% |
| 2024-04-17 | 1.3078 | 1.3078 | 2.81% |
| 2024-04-16 | 1.2721 | 1.2721 | -1.77% |
| 2024-04-15 | 1.2950 | 1.2950 | 0.29% |
| 2024-04-12 | 1.2913 | 1.2913 | -0.48% |
| 2024-04-11 | 1.2975 | 1.2975 | 0.15% |
| 2024-04-10 | 1.2956 | 1.2956 | -0.82% |
| 2024-04-09 | 1.3063 | 1.3063 | 0.21% |
| 2024-04-08 | 1.3036 | 1.3036 | -0.25% |
| 2024-04-03 | 1.3069 | 1.3069 | -0.55% |
| 2024-04-02 | 1.3141 | 1.3141 | -0.92% |
| 2024-04-01 | 1.3263 | 1.3263 | 0.65% |
| 2024-03-29 | 1.3177 | 1.3177 | 0.17% |
| 2024-03-28 | 1.3154 | 1.3154 | 1.26% |
| 2024-03-27 | 1.2990 | 1.2990 | -1.63% |
| 2024-03-26 | 1.3205 | 1.3205 | -1.17% |
| 2024-03-25 | 1.3362 | 1.3362 | -2.79% |
| 2024-03-22 | 1.3746 | 1.3746 | 1.25% |
| 2024-03-21 | 1.3576 | 1.3576 | 0.62% |
| 2024-03-20 | 1.3493 | 1.3493 | 2.63% |
| 2024-03-19 | 1.3147 | 1.3147 | -0.20% |
| 2024-03-18 | 1.3173 | 1.3173 | 1.17% |
| 2024-03-15 | 1.3021 | 1.3021 | 0.13% |
| 2024-03-14 | 1.3004 | 1.3004 | -0.66% |
| 2024-03-13 | 1.3090 | 1.3090 | 0.79% |
| 2024-03-12 | 1.2987 | 1.2987 | -0.31% |
| 2024-03-11 | 1.3027 | 1.3027 | 0.62% |
| 2024-03-08 | 1.2947 | 1.2947 | 1.20% |
| 2024-03-07 | 1.2794 | 1.2794 | -1.82% |
| 2024-03-06 | 1.3031 | 1.3031 | -0.60% |
| 2024-03-05 | 1.3109 | 1.3109 | -0.54% |
| 2024-03-04 | 1.3180 | 1.3180 | 0.93% |
| 2024-03-01 | 1.3058 | 1.3058 | 1.10% |
| 2024-02-29 | 1.2916 | 1.2916 | 2.39% |
| 2024-02-28 | 1.2614 | 1.2614 | -3.78% |
| 2024-02-27 | 1.3110 | 1.3110 | 2.98% |
| 2024-02-26 | 1.2731 | 1.2731 | 0.32% |
| 2024-02-23 | 1.2690 | 1.2690 | 1.65% |
| 2024-02-22 | 1.2484 | 1.2484 | 1.39% |
| 2024-02-21 | 1.2313 | 1.2313 | -0.20% |
| 2024-02-20 | 1.2338 | 1.2338 | 0.01% |
| 2024-02-19 | 1.2337 | 1.2337 | 5.35% |
| 2024-02-08 | 1.1711 | 1.1711 | 4.57% |
| 2024-02-07 | 1.1199 | 1.1199 | 1.45% |
| 2024-02-06 | 1.1039 | 1.1039 | 3.14% |
| 2024-02-05 | 1.0703 | 1.0703 | 0.24% |
| 2024-02-02 | 1.0677 | 1.0677 | -0.05% |
| 2024-02-01 | 1.0682 | 1.0682 | 0.01% |
| 2024-01-31 | 1.0681 | 1.0681 | -0.08% |
| 2024-01-30 | 1.0690 | 1.0690 | -0.05% |
| 2024-01-29 | 1.0695 | 1.0695 | -0.08% |
