| 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 | 0.6003 | 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 | 1.13% | 2.93% | 5.20% | -8.46% | -23.39% | -7.54% | -41.98% |
| 同类排名 [混合型] |
2755 | 1283 | 2833 | 3268 | 3069 | 3127 | -- |
| 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 | 0.5802 | 0.5802 | 1.29% |
| 2024-04-25 | 0.5728 | 0.5728 | -0.02% |
| 2024-04-24 | 0.5729 | 0.5729 | 0.00% |
| 2024-04-23 | 0.5729 | 0.5729 | -0.42% |
| 2024-04-22 | 0.5753 | 0.5753 | 0.28% |
| 2024-04-19 | 0.5737 | 0.5737 | -0.16% |
| 2024-04-18 | 0.5746 | 0.5746 | 0.60% |
| 2024-04-17 | 0.5712 | 0.5712 | 1.19% |
| 2024-04-16 | 0.5645 | 0.5645 | -1.62% |
| 2024-04-15 | 0.5738 | 0.5738 | 0.67% |
| 2024-04-12 | 0.5700 | 0.5700 | 0.26% |
| 2024-04-11 | 0.5685 | 0.5685 | 0.41% |
| 2024-04-10 | 0.5662 | 0.5662 | -0.88% |
| 2024-04-09 | 0.5712 | 0.5712 | 0.26% |
| 2024-04-08 | 0.5697 | 0.5697 | -1.27% |
| 2024-04-03 | 0.5770 | 0.5770 | 0.35% |
| 2024-04-02 | 0.5750 | 0.5750 | -0.03% |
| 2024-04-01 | 0.5752 | 0.5752 | 1.18% |
| 2024-03-29 | 0.5685 | 0.5685 | 0.49% |
| 2024-03-28 | 0.5657 | 0.5657 | 0.62% |
| 2024-03-27 | 0.5622 | 0.5622 | -0.27% |
| 2024-03-26 | 0.5637 | 0.5637 | 0.34% |
| 2024-03-25 | 0.5618 | 0.5618 | -0.27% |
| 2024-03-22 | 0.5633 | 0.5633 | -0.88% |
| 2024-03-21 | 0.5683 | 0.5683 | -0.26% |
| 2024-03-20 | 0.5698 | 0.5698 | -0.04% |
| 2024-03-19 | 0.5700 | 0.5700 | -0.59% |
| 2024-03-18 | 0.5734 | 0.5734 | 0.23% |
| 2024-03-15 | 0.5721 | 0.5721 | -0.05% |
| 2024-03-14 | 0.5724 | 0.5724 | 0.16% |
| 2024-03-13 | 0.5715 | 0.5715 | 0.40% |
| 2024-03-12 | 0.5692 | 0.5692 | 0.96% |
| 2024-03-11 | 0.5638 | 0.5638 | 1.22% |
| 2024-03-08 | 0.5570 | 0.5570 | 0.31% |
| 2024-03-07 | 0.5553 | 0.5553 | -0.59% |
| 2024-03-06 | 0.5586 | 0.5586 | -0.32% |
| 2024-03-05 | 0.5604 | 0.5604 | -0.53% |
| 2024-03-04 | 0.5634 | 0.5634 | 0.91% |
| 2024-03-01 | 0.5583 | 0.5583 | -0.34% |
| 2024-02-29 | 0.5602 | 0.5602 | 1.47% |
| 2024-02-28 | 0.5521 | 0.5521 | -1.95% |
| 2024-02-27 | 0.5631 | 0.5631 | 1.02% |
| 2024-02-26 | 0.5574 | 0.5574 | 0.74% |
| 2024-02-23 | 0.5533 | 0.5533 | -0.18% |
| 2024-02-22 | 0.5543 | 0.5543 | 0.13% |
| 2024-02-21 | 0.5536 | 0.5536 | 0.47% |
| 2024-02-20 | 0.5510 | 0.5510 | 0.44% |
| 2024-02-19 | 0.5486 | 0.5486 | 0.59% |
| 2024-02-08 | 0.5454 | 0.5454 | 1.26% |
| 2024-02-07 | 0.5386 | 0.5386 | 0.84% |
| 2024-02-06 | 0.5341 | 0.5341 | 3.75% |
| 2024-02-05 | 0.5148 | 0.5148 | -1.06% |
| 2024-02-02 | 0.5203 | 0.5203 | -0.78% |
| 2024-02-01 | 0.5244 | 0.5244 | 0.48% |
| 2024-01-31 | 0.5219 | 0.5219 | -1.90% |
| 2024-01-30 | 0.5320 | 0.5320 | -2.39% |
