| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.19% | 0.66% | 2.36% | 3.57% | 4.94% | 2.57% | 13.19% |
| 同类排名 [债券型] |
394 | 61 | 34 | 45 | 58 | 34 | -- |
| 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 | 1.1319 | 1.1319 | -0.28% |
| 2024-04-25 | 1.1351 | 1.1351 | 0.17% |
| 2024-04-24 | 1.1332 | 1.1332 | -0.27% |
| 2024-04-23 | 1.1363 | 1.1363 | 0.08% |
| 2024-04-22 | 1.1354 | 1.1354 | 0.12% |
| 2024-04-19 | 1.1340 | 1.1340 | 0.04% |
| 2024-04-18 | 1.1336 | 1.1336 | 0.14% |
| 2024-04-17 | 1.1320 | 1.1320 | 0.11% |
| 2024-04-16 | 1.1307 | 1.1307 | 0.01% |
| 2024-04-15 | 1.1306 | 1.1306 | -0.05% |
| 2024-04-12 | 1.1312 | 1.1312 | 0.10% |
| 2024-04-11 | 1.1301 | 1.1301 | 0.12% |
| 2024-04-10 | 1.1288 | 1.1288 | -0.03% |
| 2024-04-09 | 1.1291 | 1.1291 | 0.06% |
| 2024-04-08 | 1.1284 | 1.1284 | 0.09% |
| 2024-04-03 | 1.1274 | 1.1274 | 0.05% |
| 2024-04-02 | 1.1268 | 1.1268 | 0.09% |
| 2024-04-01 | 1.1258 | 1.1258 | -0.06% |
| 2024-03-29 | 1.1265 | 1.1265 | 0.06% |
| 2024-03-28 | 1.1258 | 1.1258 | -0.04% |
| 2024-03-27 | 1.1263 | 1.1263 | 0.16% |
| 2024-03-26 | 1.1245 | 1.1245 | 0.02% |
| 2024-03-25 | 1.1243 | 1.1243 | -0.05% |
| 2024-03-22 | 1.1249 | 1.1249 | -0.03% |
| 2024-03-21 | 1.1252 | 1.1252 | 0.06% |
| 2024-03-20 | 1.1245 | 1.1245 | -0.06% |
| 2024-03-19 | 1.1252 | 1.1252 | 0.04% |
| 2024-03-18 | 1.1248 | 1.1248 | 0.18% |
| 2024-03-15 | 1.1228 | 1.1228 | 0.10% |
| 2024-03-14 | 1.1217 | 1.1217 | -0.07% |
| 2024-03-13 | 1.1225 | 1.1225 | 0.02% |
| 2024-03-12 | 1.1223 | 1.1223 | -0.16% |
| 2024-03-11 | 1.1241 | 1.1241 | -0.15% |
| 2024-03-08 | 1.1258 | 1.1258 | -0.04% |
| 2024-03-07 | 1.1262 | 1.1262 | -0.17% |
| 2024-03-06 | 1.1281 | 1.1281 | 0.50% |
| 2024-03-05 | 1.1225 | 1.1225 | 0.21% |
| 2024-03-04 | 1.1201 | 1.1201 | 0.13% |
| 2024-03-01 | 1.1187 | 1.1187 | -0.26% |
| 2024-02-29 | 1.1216 | 1.1216 | 0.09% |
| 2024-02-28 | 1.1206 | 1.1206 | 0.21% |
| 2024-02-27 | 1.1182 | 1.1182 | 0.03% |
| 2024-02-26 | 1.1179 | 1.1179 | 0.25% |
| 2024-02-23 | 1.1151 | 1.1151 | 0.05% |
| 2024-02-22 | 1.1145 | 1.1145 | 0.14% |
| 2024-02-21 | 1.1129 | 1.1129 | 0.03% |
| 2024-02-20 | 1.1126 | 1.1126 | 0.17% |
| 2024-02-19 | 1.1107 | 1.1107 | 0.08% |
| 2024-02-08 | 1.1098 | 1.1098 | -0.08% |
| 2024-02-07 | 1.1107 | 1.1107 | 0.25% |
| 2024-02-06 | 1.1079 | 1.1079 | -0.31% |
| 2024-02-05 | 1.1114 | 1.1114 | 0.06% |
| 2024-02-02 | 1.1107 | 1.1107 | 0.09% |
| 2024-02-01 | 1.1097 | 1.1097 | -0.05% |
| 2024-01-31 | 1.1102 | 1.1102 | 0.05% |
| 2024-01-30 | 1.1096 | 1.1096 | 0.22% |
