| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.72% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 0.56% | 1.50% | 4.86% | 4.90% | 3.34% | 4.77% | 60.20% |
| 同类排名 [混合型] |
1285 | 845 | 1265 | 425 | 177 | 430 | -- |
| 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 | 1.6020 | 1.6020 | 0.66% |
| 2024-04-25 | 1.5915 | 1.5915 | 0.09% |
| 2024-04-24 | 1.5900 | 1.5900 | -0.13% |
| 2024-04-23 | 1.5921 | 1.5921 | -0.06% |
| 2024-04-22 | 1.5930 | 1.5930 | -0.01% |
| 2024-04-19 | 1.5931 | 1.5931 | -0.21% |
| 2024-04-18 | 1.5964 | 1.5964 | 0.23% |
| 2024-04-17 | 1.5928 | 1.5928 | 0.26% |
| 2024-04-16 | 1.5886 | 1.5886 | -0.11% |
| 2024-04-15 | 1.5904 | 1.5904 | 0.91% |
| 2024-04-12 | 1.5760 | 1.5760 | -0.34% |
| 2024-04-11 | 1.5814 | 1.5814 | 0.04% |
| 2024-04-10 | 1.5808 | 1.5808 | -0.08% |
| 2024-04-09 | 1.5820 | 1.5820 | -0.13% |
| 2024-04-08 | 1.5841 | 1.5841 | -0.36% |
| 2024-04-03 | 1.5898 | 1.5898 | 0.13% |
| 2024-04-02 | 1.5877 | 1.5877 | -0.11% |
| 2024-04-01 | 1.5895 | 1.5895 | 0.35% |
| 2024-03-29 | 1.5839 | 1.5839 | 0.23% |
| 2024-03-28 | 1.5803 | 1.5803 | 0.27% |
| 2024-03-27 | 1.5760 | 1.5760 | -0.15% |
| 2024-03-26 | 1.5783 | 1.5783 | 0.25% |
| 2024-03-25 | 1.5744 | 1.5744 | 0.10% |
| 2024-03-22 | 1.5729 | 1.5729 | -0.37% |
| 2024-03-21 | 1.5787 | 1.5787 | 0.01% |
| 2024-03-20 | 1.5786 | 1.5786 | -0.04% |
| 2024-03-19 | 1.5793 | 1.5793 | -0.16% |
| 2024-03-18 | 1.5818 | 1.5818 | -0.03% |
| 2024-03-15 | 1.5823 | 1.5823 | 0.20% |
| 2024-03-14 | 1.5791 | 1.5791 | 0.13% |
| 2024-03-13 | 1.5771 | 1.5771 | -0.37% |
| 2024-03-12 | 1.5829 | 1.5829 | 0.36% |
| 2024-03-11 | 1.5773 | 1.5773 | 0.27% |
| 2024-03-08 | 1.5730 | 1.5730 | -0.25% |
| 2024-03-07 | 1.5769 | 1.5769 | 0.13% |
| 2024-03-06 | 1.5749 | 1.5749 | -0.17% |
| 2024-03-05 | 1.5776 | 1.5776 | 0.67% |
| 2024-03-04 | 1.5671 | 1.5671 | 0.00% |
| 2024-03-01 | 1.5671 | 1.5671 | -0.08% |
| 2024-02-29 | 1.5684 | 1.5684 | 0.36% |
| 2024-02-28 | 1.5628 | 1.5628 | -0.22% |
| 2024-02-27 | 1.5663 | 1.5663 | 0.04% |
| 2024-02-26 | 1.5657 | 1.5657 | -0.62% |
| 2024-02-23 | 1.5755 | 1.5755 | 0.00% |
| 2024-02-22 | 1.5755 | 1.5755 | 0.33% |
| 2024-02-21 | 1.5703 | 1.5703 | 0.85% |
| 2024-02-20 | 1.5571 | 1.5571 | 0.09% |
| 2024-02-19 | 1.5557 | 1.5557 | 0.15% |
| 2024-02-08 | 1.5534 | 1.5534 | 0.27% |
| 2024-02-07 | 1.5492 | 1.5492 | 0.53% |
| 2024-02-06 | 1.5411 | 1.5411 | 1.09% |
| 2024-02-05 | 1.5245 | 1.5245 | 0.84% |
| 2024-02-02 | 1.5118 | 1.5118 | -0.22% |
| 2024-02-01 | 1.5151 | 1.5151 | 0.01% |
| 2024-01-31 | 1.5150 | 1.5150 | -0.34% |
| 2024-01-30 | 1.5202 | 1.5202 | -0.67% |
| 2024-01-29 | 1.5304 | 1.5304 | 0.18% |
