| 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 | 0.5903 | 2.19% |
| 长城收益宝货币B | 0.5903 | 2.19% |
| 长城收益宝货币A | 0.5443 | 2.02% |
| 长城收益宝货币D | 0.5235 | 1.95% |
| 长城工资宝货币C | 0.467 | 1.88% |
| 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 | -0.68% | -2.29% | 2.58% | -0.66% | -25.35% | -5.06% | 47.00% |
| 同类排名 [混合型] |
2020 | 2041 | 1664 | 1270 | 1991 | 1652 | -- |
| 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 | 1.4700 | 1.4700 | 0.57% |
| 2024-04-25 | 1.4617 | 1.4617 | 0.27% |
| 2024-04-24 | 1.4578 | 1.4578 | 0.12% |
| 2024-04-23 | 1.4560 | 1.4560 | -0.97% |
| 2024-04-22 | 1.4703 | 1.4703 | -0.66% |
| 2024-04-19 | 1.4800 | 1.4800 | -0.60% |
| 2024-04-18 | 1.4889 | 1.4889 | -0.38% |
| 2024-04-17 | 1.4946 | 1.4946 | 0.97% |
| 2024-04-16 | 1.4802 | 1.4802 | -2.01% |
| 2024-04-15 | 1.5105 | 1.5105 | 0.87% |
| 2024-04-12 | 1.4974 | 1.4974 | -0.87% |
| 2024-04-11 | 1.5106 | 1.5106 | 0.28% |
| 2024-04-10 | 1.5064 | 1.5064 | -0.97% |
| 2024-04-09 | 1.5212 | 1.5212 | 0.19% |
| 2024-04-08 | 1.5183 | 1.5183 | -1.58% |
| 2024-04-03 | 1.5426 | 1.5426 | 0.35% |
| 2024-04-02 | 1.5372 | 1.5372 | 0.03% |
| 2024-04-01 | 1.5368 | 1.5368 | 1.60% |
| 2024-03-29 | 1.5126 | 1.5126 | 1.20% |
| 2024-03-28 | 1.4947 | 1.4947 | 0.56% |
| 2024-03-27 | 1.4864 | 1.4864 | -1.20% |
| 2024-03-26 | 1.5045 | 1.5045 | 0.01% |
| 2024-03-25 | 1.5043 | 1.5043 | -0.32% |
| 2024-03-22 | 1.5092 | 1.5092 | -0.98% |
| 2024-03-21 | 1.5242 | 1.5242 | -0.70% |
| 2024-03-20 | 1.5349 | 1.5349 | -0.25% |
| 2024-03-19 | 1.5387 | 1.5387 | -1.08% |
| 2024-03-18 | 1.5555 | 1.5555 | 1.21% |
| 2024-03-15 | 1.5369 | 1.5369 | 0.85% |
| 2024-03-14 | 1.5240 | 1.5240 | -1.17% |
| 2024-03-13 | 1.5421 | 1.5421 | 0.00% |
| 2024-03-12 | 1.5421 | 1.5421 | -1.17% |
| 2024-03-11 | 1.5603 | 1.5603 | 0.87% |
| 2024-03-08 | 1.5468 | 1.5468 | 2.09% |
| 2024-03-07 | 1.5152 | 1.5152 | -0.54% |
| 2024-03-06 | 1.5235 | 1.5235 | 0.96% |
| 2024-03-05 | 1.5090 | 1.5090 | 0.01% |
| 2024-03-04 | 1.5088 | 1.5088 | 1.96% |
| 2024-03-01 | 1.4798 | 1.4798 | -0.27% |
| 2024-02-29 | 1.4838 | 1.4838 | 1.86% |
| 2024-02-28 | 1.4567 | 1.4567 | -1.75% |
| 2024-02-27 | 1.4826 | 1.4826 | 1.46% |
| 2024-02-26 | 1.4613 | 1.4613 | -0.95% |
| 2024-02-23 | 1.4753 | 1.4753 | 0.99% |
| 2024-02-22 | 1.4609 | 1.4609 | 1.23% |
| 2024-02-21 | 1.4431 | 1.4431 | 0.19% |
| 2024-02-20 | 1.4404 | 1.4404 | 0.04% |
| 2024-02-19 | 1.4398 | 1.4398 | 0.89% |
| 2024-02-08 | 1.4271 | 1.4271 | 2.07% |
| 2024-02-07 | 1.3981 | 1.3981 | 3.14% |
| 2024-02-06 | 1.3555 | 1.3555 | 5.00% |
| 2024-02-05 | 1.2909 | 1.2909 | -2.33% |
| 2024-02-02 | 1.3217 | 1.3217 | -2.59% |
| 2024-02-01 | 1.3569 | 1.3569 | 0.20% |
| 2024-01-31 | 1.3542 | 1.3542 | -1.11% |
| 2024-01-30 | 1.3694 | 1.3694 | -1.94% |
| 2024-01-29 | 1.3965 | 1.3965 | -2.55% |
