]
日增长率：
累计净值：
| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | -1.14% | 1.18% | 10.00% | 0.96% | -21.90% | -1.19% | -41.03% |
| 同类排名 [混合型] |
4019 | 2214 | 1335 | 1482 | 2876 | 1987 | -- |
| 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 | 0.5897 | 0.5897 | 2.09% |
| 2024-04-25 | 0.5776 | 0.5776 | -0.21% |
| 2024-04-24 | 0.5788 | 0.5788 | 1.10% |
| 2024-04-23 | 0.5725 | 0.5725 | -1.45% |
| 2024-04-22 | 0.5809 | 0.5809 | -2.62% |
| 2024-04-19 | 0.5965 | 0.5965 | -0.53% |
| 2024-04-18 | 0.5997 | 0.5997 | 0.60% |
| 2024-04-17 | 0.5961 | 0.5961 | 3.22% |
| 2024-04-16 | 0.5775 | 0.5775 | -2.86% |
| 2024-04-15 | 0.5945 | 0.5945 | 1.49% |
| 2024-04-12 | 0.5858 | 0.5858 | 0.67% |
| 2024-04-11 | 0.5819 | 0.5819 | 1.31% |
| 2024-04-10 | 0.5744 | 0.5744 | -0.86% |
| 2024-04-09 | 0.5794 | 0.5794 | -0.65% |
| 2024-04-08 | 0.5832 | 0.5832 | 0.78% |
| 2024-04-03 | 0.5787 | 0.5787 | -0.92% |
| 2024-04-02 | 0.5841 | 0.5841 | -0.70% |
| 2024-04-01 | 0.5882 | 0.5882 | 1.01% |
| 2024-03-29 | 0.5823 | 0.5823 | 0.78% |
| 2024-03-28 | 0.5778 | 0.5778 | 0.64% |
| 2024-03-27 | 0.5741 | 0.5741 | -1.49% |
| 2024-03-26 | 0.5828 | 0.5828 | -1.32% |
| 2024-03-25 | 0.5906 | 0.5906 | -1.94% |
| 2024-03-22 | 0.6023 | 0.6023 | -0.53% |
| 2024-03-21 | 0.6055 | 0.6055 | -0.71% |
| 2024-03-20 | 0.6098 | 0.6098 | 0.07% |
| 2024-03-19 | 0.6094 | 0.6094 | -0.94% |
| 2024-03-18 | 0.6152 | 0.6152 | 2.70% |
| 2024-03-15 | 0.5990 | 0.5990 | 2.73% |
| 2024-03-14 | 0.5831 | 0.5831 | -0.43% |
| 2024-03-13 | 0.5856 | 0.5856 | 0.60% |
| 2024-03-12 | 0.5821 | 0.5821 | -1.80% |
| 2024-03-11 | 0.5928 | 0.5928 | -0.20% |
| 2024-03-08 | 0.5940 | 0.5940 | 3.88% |
| 2024-03-07 | 0.5718 | 0.5718 | -0.38% |
| 2024-03-06 | 0.5740 | 0.5740 | 0.19% |
| 2024-03-05 | 0.5729 | 0.5729 | -0.56% |
| 2024-03-04 | 0.5761 | 0.5761 | 0.70% |
| 2024-03-01 | 0.5721 | 0.5721 | 0.67% |
| 2024-02-29 | 0.5683 | 0.5683 | 2.16% |
| 2024-02-28 | 0.5563 | 0.5563 | -3.47% |
| 2024-02-27 | 0.5763 | 0.5763 | 0.98% |
| 2024-02-26 | 0.5707 | 0.5707 | 0.33% |
| 2024-02-23 | 0.5688 | 0.5688 | 0.67% |
| 2024-02-22 | 0.5650 | 0.5650 | 0.70% |
| 2024-02-21 | 0.5611 | 0.5611 | -0.92% |
| 2024-02-20 | 0.5663 | 0.5663 | 1.31% |
| 2024-02-19 | 0.5590 | 0.5590 | 4.14% |
| 2024-02-08 | 0.5368 | 0.5368 | -0.43% |
| 2024-02-07 | 0.5391 | 0.5391 | 0.35% |
| 2024-02-06 | 0.5372 | 0.5372 | 1.44% |
| 2024-02-05 | 0.5296 | 0.5296 | 1.15% |
| 2024-02-02 | 0.5236 | 0.5236 | 0.31% |
| 2024-02-01 | 0.5220 | 0.5220 | 0.64% |
| 2024-01-31 | 0.5187 | 0.5187 | -0.75% |
| 2024-01-30 | 0.5226 | 0.5226 | -0.95% |
