| 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 | 1.71% |
| 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 | 0.55% | 1.25% | 3.57% | 3.16% | 0.68% | 2.27% | 12.57% |
| 同类排名 [债券型] |
208 | 297 | 226 | 259 | 485 | 274 | -- |
| 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 | 1.1257 | 1.1257 | 0.28% |
| 2024-04-25 | 1.1226 | 1.1226 | 0.12% |
| 2024-04-24 | 1.1213 | 1.1213 | 0.21% |
| 2024-04-23 | 1.1190 | 1.1190 | -0.04% |
| 2024-04-22 | 1.1194 | 1.1194 | -0.01% |
| 2024-04-19 | 1.1195 | 1.1195 | -0.32% |
| 2024-04-18 | 1.1231 | 1.1231 | 0.17% |
| 2024-04-17 | 1.1212 | 1.1212 | 0.74% |
| 2024-04-16 | 1.1130 | 1.1130 | -0.22% |
| 2024-04-15 | 1.1155 | 1.1155 | 0.51% |
| 2024-04-12 | 1.1098 | 1.1098 | 0.02% |
| 2024-04-11 | 1.1096 | 1.1096 | 0.07% |
| 2024-04-10 | 1.1088 | 1.1088 | -0.10% |
| 2024-04-09 | 1.1099 | 1.1099 | 0.02% |
| 2024-04-08 | 1.1097 | 1.1097 | -0.07% |
| 2024-04-03 | 1.1105 | 1.1105 | -0.13% |
| 2024-04-02 | 1.1120 | 1.1120 | -0.16% |
| 2024-04-01 | 1.1138 | 1.1138 | 0.23% |
| 2024-03-29 | 1.1112 | 1.1112 | 0.21% |
| 2024-03-28 | 1.1089 | 1.1089 | 0.05% |
| 2024-03-27 | 1.1084 | 1.1084 | -0.31% |
| 2024-03-26 | 1.1118 | 1.1118 | 0.11% |
| 2024-03-25 | 1.1106 | 1.1106 | -0.13% |
| 2024-03-22 | 1.1120 | 1.1120 | -0.03% |
| 2024-03-21 | 1.1123 | 1.1123 | 0.14% |
| 2024-03-20 | 1.1107 | 1.1107 | 0.06% |
| 2024-03-19 | 1.1100 | 1.1100 | -0.18% |
| 2024-03-18 | 1.1120 | 1.1120 | 0.16% |
| 2024-03-15 | 1.1102 | 1.1102 | 0.12% |
| 2024-03-14 | 1.1089 | 1.1089 | -0.09% |
| 2024-03-13 | 1.1099 | 1.1099 | -0.05% |
| 2024-03-12 | 1.1105 | 1.1105 | -0.01% |
| 2024-03-11 | 1.1106 | 1.1106 | 0.18% |
| 2024-03-08 | 1.1086 | 1.1086 | 0.22% |
| 2024-03-07 | 1.1062 | 1.1062 | -0.21% |
| 2024-03-06 | 1.1085 | 1.1085 | -0.25% |
| 2024-03-05 | 1.1113 | 1.1113 | 0.08% |
| 2024-03-04 | 1.1104 | 1.1104 | 0.05% |
| 2024-03-01 | 1.1098 | 1.1098 | 0.13% |
| 2024-02-29 | 1.1084 | 1.1084 | 0.61% |
| 2024-02-28 | 1.1017 | 1.1017 | -0.56% |
| 2024-02-27 | 1.1079 | 1.1079 | 0.47% |
| 2024-02-26 | 1.1027 | 1.1027 | -0.30% |
| 2024-02-23 | 1.1060 | 1.1060 | 0.05% |
| 2024-02-22 | 1.1055 | 1.1055 | 0.24% |
| 2024-02-21 | 1.1029 | 1.1029 | 0.35% |
| 2024-02-20 | 1.0990 | 1.0990 | 0.30% |
| 2024-02-19 | 1.0957 | 1.0957 | 0.48% |
| 2024-02-08 | 1.0905 | 1.0905 | 0.19% |
| 2024-02-07 | 1.0884 | 1.0884 | 0.45% |
| 2024-02-06 | 1.0835 | 1.0835 | 1.11% |
| 2024-02-05 | 1.0716 | 1.0716 | -0.07% |
| 2024-02-02 | 1.0723 | 1.0723 | -0.39% |
| 2024-02-01 | 1.0765 | 1.0765 | 0.21% |
| 2024-01-31 | 1.0742 | 1.0742 | -0.32% |
| 2024-01-30 | 1.0776 | 1.0776 | -0.48% |
| 2024-01-29 | 1.0828 | 1.0828 | -0.38% |
