| 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 | 2.13% | -1.11% | 5.21% | -9.14% | -19.95% | -9.64% | 85.36% |
| 同类排名 [混合型] |
782 | 1894 | 1198 | 2029 | 1707 | 2000 | -- |
| 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 | 1.8536 | 1.8536 | 1.87% |
| 2024-04-25 | 1.8196 | 1.8196 | -0.27% |
| 2024-04-24 | 1.8246 | 1.8246 | 1.83% |
| 2024-04-23 | 1.7918 | 1.7918 | -0.52% |
| 2024-04-22 | 1.8011 | 1.8011 | -0.77% |
| 2024-04-19 | 1.8150 | 1.8150 | -0.91% |
| 2024-04-18 | 1.8317 | 1.8317 | 0.15% |
| 2024-04-17 | 1.8289 | 1.8289 | 2.70% |
| 2024-04-16 | 1.7808 | 1.7808 | -2.86% |
| 2024-04-15 | 1.8333 | 1.8333 | 1.00% |
| 2024-04-12 | 1.8151 | 1.8151 | -0.27% |
| 2024-04-11 | 1.8201 | 1.8201 | 0.12% |
| 2024-04-10 | 1.8179 | 1.8179 | -1.51% |
| 2024-04-09 | 1.8458 | 1.8458 | 0.14% |
| 2024-04-08 | 1.8432 | 1.8432 | -1.16% |
| 2024-04-03 | 1.8649 | 1.8649 | -0.60% |
| 2024-04-02 | 1.8762 | 1.8762 | -1.13% |
| 2024-04-01 | 1.8977 | 1.8977 | 1.28% |
| 2024-03-29 | 1.8737 | 1.8737 | 0.86% |
| 2024-03-28 | 1.8578 | 1.8578 | 1.20% |
| 2024-03-27 | 1.8357 | 1.8357 | -2.06% |
| 2024-03-26 | 1.8744 | 1.8744 | -0.78% |
| 2024-03-25 | 1.8891 | 1.8891 | -1.50% |
| 2024-03-22 | 1.9179 | 1.9179 | 0.02% |
| 2024-03-21 | 1.9176 | 1.9176 | -0.29% |
| 2024-03-20 | 1.9232 | 1.9232 | -0.48% |
| 2024-03-19 | 1.9325 | 1.9325 | -0.79% |
| 2024-03-18 | 1.9479 | 1.9479 | 1.29% |
| 2024-03-15 | 1.9230 | 1.9230 | 0.91% |
| 2024-03-14 | 1.9056 | 1.9056 | -0.63% |
| 2024-03-13 | 1.9176 | 1.9176 | 0.10% |
| 2024-03-12 | 1.9157 | 1.9157 | 0.13% |
| 2024-03-11 | 1.9132 | 1.9132 | 1.27% |
| 2024-03-08 | 1.8892 | 1.8892 | 1.73% |
| 2024-03-07 | 1.8570 | 1.8570 | -0.96% |
| 2024-03-06 | 1.8750 | 1.8750 | -0.15% |
| 2024-03-05 | 1.8779 | 1.8779 | -0.24% |
| 2024-03-04 | 1.8825 | 1.8825 | 1.13% |
| 2024-03-01 | 1.8615 | 1.8615 | 0.63% |
| 2024-02-29 | 1.8498 | 1.8498 | 3.10% |
| 2024-02-28 | 1.7942 | 1.7942 | -3.34% |
| 2024-02-27 | 1.8562 | 1.8562 | 2.29% |
| 2024-02-26 | 1.8146 | 1.8146 | 0.54% |
| 2024-02-23 | 1.8049 | 1.8049 | 0.48% |
| 2024-02-22 | 1.7963 | 1.7963 | 0.66% |
| 2024-02-21 | 1.7846 | 1.7846 | 0.28% |
| 2024-02-20 | 1.7796 | 1.7796 | -0.49% |
| 2024-02-19 | 1.7883 | 1.7883 | 0.57% |
| 2024-02-08 | 1.7782 | 1.7782 | 2.63% |
| 2024-02-07 | 1.7327 | 1.7327 | 1.76% |
| 2024-02-06 | 1.7027 | 1.7027 | 5.38% |
| 2024-02-05 | 1.6157 | 1.6157 | -1.11% |
| 2024-02-02 | 1.6339 | 1.6339 | -1.76% |
| 2024-02-01 | 1.6631 | 1.6631 | 0.45% |
| 2024-01-31 | 1.6557 | 1.6557 | -1.92% |
| 2024-01-30 | 1.6881 | 1.6881 | -2.07% |
