| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 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 | 5.97% | -1.29% | 9.68% | -8.27% | -19.01% | -1.31% | -17.48% |
| 同类排名 [股票型] |
107 | 733 | 304 | 718 | 581 | 440 | -- |
| 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 | 1.1277 | 1.1277 | 2.15% |
| 2024-04-25 | 1.1040 | 1.1040 | -0.21% |
| 2024-04-24 | 1.1063 | 1.1063 | 0.06% |
| 2024-04-23 | 1.1056 | 1.1056 | 1.54% |
| 2024-04-22 | 1.0888 | 1.0888 | 2.31% |
| 2024-04-19 | 1.0642 | 1.0642 | -1.33% |
| 2024-04-18 | 1.0785 | 1.0785 | 0.05% |
| 2024-04-17 | 1.0780 | 1.0780 | 0.68% |
| 2024-04-16 | 1.0707 | 1.0707 | -2.23% |
| 2024-04-15 | 1.0951 | 1.0951 | 2.73% |
| 2024-04-12 | 1.0660 | 1.0660 | -1.38% |
| 2024-04-11 | 1.0809 | 1.0809 | -0.18% |
| 2024-04-10 | 1.0829 | 1.0829 | -1.77% |
| 2024-04-09 | 1.1024 | 1.1024 | 0.17% |
| 2024-04-08 | 1.1005 | 1.1005 | -3.94% |
| 2024-04-03 | 1.1456 | 1.1456 | -0.35% |
| 2024-04-02 | 1.1496 | 1.1496 | -0.67% |
| 2024-04-01 | 1.1574 | 1.1574 | 2.79% |
| 2024-03-29 | 1.1260 | 1.1260 | -0.15% |
| 2024-03-28 | 1.1277 | 1.1277 | 0.12% |
| 2024-03-27 | 1.1264 | 1.1264 | -1.40% |
| 2024-03-26 | 1.1424 | 1.1424 | 1.61% |
| 2024-03-25 | 1.1243 | 1.1243 | -1.19% |
| 2024-03-22 | 1.1378 | 1.1378 | -2.06% |
| 2024-03-21 | 1.1617 | 1.1617 | 0.59% |
| 2024-03-20 | 1.1549 | 1.1549 | -0.73% |
| 2024-03-19 | 1.1634 | 1.1634 | 1.49% |
| 2024-03-18 | 1.1463 | 1.1463 | 0.34% |
| 2024-03-15 | 1.1424 | 1.1424 | 0.40% |
| 2024-03-14 | 1.1379 | 1.1379 | -0.18% |
| 2024-03-13 | 1.1400 | 1.1400 | -0.52% |
| 2024-03-12 | 1.1460 | 1.1460 | 4.66% |
| 2024-03-11 | 1.0950 | 1.0950 | 2.70% |
| 2024-03-08 | 1.0662 | 1.0662 | -0.87% |
| 2024-03-07 | 1.0756 | 1.0756 | -0.13% |
| 2024-03-06 | 1.0770 | 1.0770 | -1.38% |
| 2024-03-05 | 1.0921 | 1.0921 | 0.99% |
| 2024-03-04 | 1.0814 | 1.0814 | -0.90% |
| 2024-03-01 | 1.0912 | 1.0912 | 0.29% |
| 2024-02-29 | 1.0880 | 1.0880 | 2.43% |
| 2024-02-28 | 1.0622 | 1.0622 | -1.29% |
| 2024-02-27 | 1.0761 | 1.0761 | 0.14% |
| 2024-02-26 | 1.0746 | 1.0746 | -1.17% |
| 2024-02-23 | 1.0873 | 1.0873 | 0.36% |
| 2024-02-22 | 1.0834 | 1.0834 | 0.30% |
| 2024-02-21 | 1.0802 | 1.0802 | 4.65% |
| 2024-02-20 | 1.0322 | 1.0322 | -1.10% |
| 2024-02-19 | 1.0437 | 1.0437 | 0.30% |
| 2024-02-08 | 1.0406 | 1.0406 | -0.05% |
| 2024-02-07 | 1.0411 | 1.0411 | 2.42% |
| 2024-02-06 | 1.0165 | 1.0165 | 4.59% |
| 2024-02-05 | 0.9719 | 0.9719 | -0.41% |
| 2024-02-02 | 0.9759 | 0.9759 | -0.66% |
| 2024-02-01 | 0.9824 | 0.9824 | 0.13% |
| 2024-01-31 | 0.9811 | 0.9811 | -1.54% |
| 2024-01-30 | 0.9964 | 0.9964 | -3.70% |
| 2024-01-29 | 1.0347 | 1.0347 | 0.63% |
