| 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 |
| 长江长宏混合发起C | 1.0659 | 2.48% |
| 长江长宏混合发起A | 1.0681 | 2.48% |
| 长江新兴产业混合型发… | 0.7827 | 1.72% |
| 长江新兴产业混合型发… | 0.7891 | 1.71% |
| 长江量化科技精选一个… | 0.5854 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4899 | 1.80% |
| 长江乐享货币A | 0.4244 | 1.56% |
| 长江乐享货币C | 0.3531 | 1.31% |
| 长江货币管家 | 0.2509 | 0.96% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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 | 0.10% | 1.95% | 5.39% | 2.18% | -5.34% | 8.36% | -9.92% |
| 同类排名 [混合型] |
3403 | 1802 | 2773 | 1238 | 572 | 464 | -- |
| 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 | 0.9008 | 0.9008 | 0.12% |
| 2024-04-25 | 0.8997 | 0.8997 | 0.58% |
| 2024-04-24 | 0.8945 | 0.8945 | 0.37% |
| 2024-04-23 | 0.8912 | 0.8912 | -1.03% |
| 2024-04-22 | 0.9005 | 0.9005 | 0.07% |
| 2024-04-19 | 0.8999 | 0.8999 | -0.33% |
| 2024-04-18 | 0.9029 | 0.9029 | 0.20% |
| 2024-04-17 | 0.9011 | 0.9011 | 1.38% |
| 2024-04-16 | 0.8888 | 0.8888 | -0.58% |
| 2024-04-15 | 0.8940 | 0.8940 | 2.23% |
| 2024-04-12 | 0.8745 | 0.8745 | -1.01% |
| 2024-04-11 | 0.8834 | 0.8834 | 0.19% |
| 2024-04-10 | 0.8817 | 0.8817 | -0.33% |
| 2024-04-09 | 0.8846 | 0.8846 | -0.20% |
| 2024-04-08 | 0.8864 | 0.8864 | -0.16% |
| 2024-04-03 | 0.8878 | 0.8878 | -0.34% |
| 2024-04-02 | 0.8908 | 0.8908 | 0.03% |
| 2024-04-01 | 0.8905 | 0.8905 | 0.72% |
| 2024-03-29 | 0.8841 | 0.8841 | 0.83% |
| 2024-03-28 | 0.8768 | 0.8768 | -0.33% |
| 2024-03-27 | 0.8797 | 0.8797 | -0.44% |
| 2024-03-26 | 0.8836 | 0.8836 | 0.96% |
| 2024-03-25 | 0.8752 | 0.8752 | 0.52% |
| 2024-03-22 | 0.8707 | 0.8707 | -1.01% |
| 2024-03-21 | 0.8796 | 0.8796 | 0.21% |
| 2024-03-20 | 0.8778 | 0.8778 | 0.18% |
| 2024-03-19 | 0.8762 | 0.8762 | -0.70% |
| 2024-03-18 | 0.8824 | 0.8824 | 0.20% |
| 2024-03-15 | 0.8806 | 0.8806 | 0.34% |
| 2024-03-14 | 0.8776 | 0.8776 | 0.07% |
| 2024-03-13 | 0.8770 | 0.8770 | -1.07% |
| 2024-03-12 | 0.8865 | 0.8865 | -0.08% |
| 2024-03-11 | 0.8872 | 0.8872 | 0.25% |
| 2024-03-08 | 0.8850 | 0.8850 | 0.42% |
| 2024-03-07 | 0.8813 | 0.8813 | 0.35% |
| 2024-03-06 | 0.8782 | 0.8782 | -0.34% |
| 2024-03-05 | 0.8812 | 0.8812 | 0.85% |
| 2024-03-04 | 0.8738 | 0.8738 | -0.42% |
| 2024-03-01 | 0.8775 | 0.8775 | -0.51% |
| 2024-02-29 | 0.8820 | 0.8820 | 0.88% |
| 2024-02-28 | 0.8743 | 0.8743 | -0.72% |
| 2024-02-27 | 0.8806 | 0.8806 | 0.40% |
| 2024-02-26 | 0.8771 | 0.8771 | -1.88% |
| 2024-02-23 | 0.8939 | 0.8939 | 0.03% |
| 2024-02-22 | 0.8936 | 0.8936 | 0.53% |
| 2024-02-21 | 0.8889 | 0.8889 | 1.72% |
| 2024-02-20 | 0.8739 | 0.8739 | 0.43% |
| 2024-02-19 | 0.8702 | 0.8702 | 1.24% |
| 2024-02-08 | 0.8595 | 0.8595 | 0.77% |
| 2024-02-07 | 0.8529 | 0.8529 | 0.51% |
| 2024-02-06 | 0.8486 | 0.8486 | 2.07% |
| 2024-02-05 | 0.8314 | 0.8314 | -0.31% |
| 2024-02-02 | 0.8340 | 0.8340 | -0.35% |
| 2024-02-01 | 0.8369 | 0.8369 | -1.02% |
| 2024-01-31 | 0.8455 | 0.8455 | -0.24% |
| 2024-01-30 | 0.8475 | 0.8475 | -1.38% |
