| 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 | -0.18% | 0.42% | 6.10% | -8.13% | -24.70% | -12.41% | 2.56% |
| 同类排名 [混合型] |
3618 | 2672 | 2574 | 3230 | 3178 | 3719 | -- |
| 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 | 1.0256 | 1.0256 | 1.23% |
| 2024-04-25 | 1.0131 | 1.0131 | -0.29% |
| 2024-04-24 | 1.0160 | 1.0160 | 1.27% |
| 2024-04-23 | 1.0033 | 1.0033 | -0.83% |
| 2024-04-22 | 1.0117 | 1.0117 | -1.54% |
| 2024-04-19 | 1.0275 | 1.0275 | -0.06% |
| 2024-04-18 | 1.0281 | 1.0281 | 0.06% |
| 2024-04-17 | 1.0275 | 1.0275 | 2.50% |
| 2024-04-16 | 1.0024 | 1.0024 | -2.29% |
| 2024-04-15 | 1.0259 | 1.0259 | 0.60% |
| 2024-04-12 | 1.0198 | 1.0198 | 0.13% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.73% |
| 2024-04-10 | 1.0111 | 1.0111 | -1.01% |
| 2024-04-09 | 1.0214 | 1.0214 | 0.20% |
| 2024-04-08 | 1.0194 | 1.0194 | -1.06% |
| 2024-04-03 | 1.0303 | 1.0303 | -0.43% |
| 2024-04-02 | 1.0347 | 1.0347 | -0.47% |
| 2024-04-01 | 1.0396 | 1.0396 | 1.63% |
| 2024-03-29 | 1.0229 | 1.0229 | 1.48% |
| 2024-03-28 | 1.0080 | 1.0080 | 0.97% |
| 2024-03-27 | 0.9983 | 0.9983 | -2.25% |
| 2024-03-26 | 1.0213 | 1.0213 | 0.19% |
| 2024-03-25 | 1.0194 | 1.0194 | -1.25% |
| 2024-03-22 | 1.0323 | 1.0323 | -0.01% |
| 2024-03-21 | 1.0324 | 1.0324 | -0.49% |
| 2024-03-20 | 1.0375 | 1.0375 | -0.45% |
| 2024-03-19 | 1.0422 | 1.0422 | -0.88% |
| 2024-03-18 | 1.0514 | 1.0514 | 1.56% |
| 2024-03-15 | 1.0353 | 1.0353 | 0.69% |
| 2024-03-14 | 1.0282 | 1.0282 | -0.85% |
| 2024-03-13 | 1.0370 | 1.0370 | -0.02% |
| 2024-03-12 | 1.0372 | 1.0372 | 0.03% |
| 2024-03-11 | 1.0369 | 1.0369 | 1.91% |
| 2024-03-08 | 1.0175 | 1.0175 | 1.33% |
| 2024-03-07 | 1.0041 | 1.0041 | -0.96% |
| 2024-03-06 | 1.0138 | 1.0138 | 0.59% |
| 2024-03-05 | 1.0079 | 1.0079 | -0.91% |
| 2024-03-04 | 1.0172 | 1.0172 | 1.10% |
| 2024-03-01 | 1.0061 | 1.0061 | 0.60% |
| 2024-02-29 | 1.0001 | 1.0001 | 2.97% |
| 2024-02-28 | 0.9713 | 0.9713 | -3.64% |
| 2024-02-27 | 1.0080 | 1.0080 | 2.00% |
| 2024-02-26 | 0.9882 | 0.9882 | 1.14% |
| 2024-02-23 | 0.9771 | 0.9771 | 1.51% |
| 2024-02-22 | 0.9626 | 0.9626 | 0.57% |
| 2024-02-21 | 0.9571 | 0.9571 | 1.33% |
| 2024-02-20 | 0.9445 | 0.9445 | -0.75% |
| 2024-02-19 | 0.9516 | 0.9516 | 0.22% |
| 2024-02-08 | 0.9495 | 0.9495 | 3.27% |
| 2024-02-07 | 0.9194 | 0.9194 | 3.08% |
| 2024-02-06 | 0.8919 | 0.8919 | 5.33% |
| 2024-02-05 | 0.8468 | 0.8468 | -2.86% |
| 2024-02-02 | 0.8717 | 0.8717 | -2.71% |
| 2024-02-01 | 0.8960 | 0.8960 | -0.03% |
| 2024-01-31 | 0.8963 | 0.8963 | -2.84% |
| 2024-01-30 | 0.9225 | 0.9225 | -1.84% |
| 2024-01-29 | 0.9398 | 0.9398 | -2.77% |
