| 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 | 3.12% | -0.18% | 7.43% | -6.47% | -19.08% | -6.22% | -29.60% |
| 同类排名 [混合型] |
1514 | 2981 | 2116 | 2956 | 2498 | 2907 | -- |
| 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 | 0.7041 | 0.7041 | 1.87% |
| 2024-04-25 | 0.6912 | 0.6912 | -0.78% |
| 2024-04-24 | 0.6966 | 0.6966 | 1.93% |
| 2024-04-23 | 0.6834 | 0.6834 | 0.57% |
| 2024-04-22 | 0.6795 | 0.6795 | -0.48% |
| 2024-04-19 | 0.6828 | 0.6828 | -0.52% |
| 2024-04-18 | 0.6864 | 0.6864 | 0.04% |
| 2024-04-17 | 0.6861 | 0.6861 | 2.74% |
| 2024-04-16 | 0.6678 | 0.6678 | -2.44% |
| 2024-04-15 | 0.6845 | 0.6845 | 0.03% |
| 2024-04-12 | 0.6843 | 0.6843 | 0.26% |
| 2024-04-11 | 0.6825 | 0.6825 | -0.41% |
| 2024-04-10 | 0.6853 | 0.6853 | -1.57% |
| 2024-04-09 | 0.6962 | 0.6962 | 0.81% |
| 2024-04-08 | 0.6906 | 0.6906 | -0.12% |
| 2024-04-03 | 0.6914 | 0.6914 | -1.28% |
| 2024-04-02 | 0.7004 | 0.7004 | -1.64% |
| 2024-04-01 | 0.7121 | 0.7121 | 1.40% |
| 2024-03-29 | 0.7023 | 0.7023 | 1.58% |
| 2024-03-28 | 0.6914 | 0.6914 | 0.89% |
| 2024-03-27 | 0.6853 | 0.6853 | -2.85% |
| 2024-03-26 | 0.7054 | 0.7054 | -0.10% |
| 2024-03-25 | 0.7061 | 0.7061 | -2.04% |
| 2024-03-22 | 0.7208 | 0.7208 | -0.37% |
| 2024-03-21 | 0.7235 | 0.7235 | -0.54% |
| 2024-03-20 | 0.7274 | 0.7274 | -0.07% |
| 2024-03-19 | 0.7279 | 0.7279 | -0.41% |
| 2024-03-18 | 0.7309 | 0.7309 | 1.95% |
| 2024-03-15 | 0.7169 | 0.7169 | 1.29% |
| 2024-03-14 | 0.7078 | 0.7078 | -1.32% |
| 2024-03-13 | 0.7173 | 0.7173 | 0.84% |
| 2024-03-12 | 0.7113 | 0.7113 | -0.03% |
| 2024-03-11 | 0.7115 | 0.7115 | 1.14% |
| 2024-03-08 | 0.7035 | 0.7035 | 2.27% |
| 2024-03-07 | 0.6879 | 0.6879 | -1.55% |
| 2024-03-06 | 0.6987 | 0.6987 | -0.51% |
| 2024-03-05 | 0.7023 | 0.7023 | -0.41% |
| 2024-03-04 | 0.7052 | 0.7052 | 0.26% |
| 2024-03-01 | 0.7034 | 0.7034 | 0.85% |
| 2024-02-29 | 0.6975 | 0.6975 | 3.26% |
| 2024-02-28 | 0.6755 | 0.6755 | -4.43% |
| 2024-02-27 | 0.7068 | 0.7068 | 3.56% |
| 2024-02-26 | 0.6825 | 0.6825 | 0.57% |
| 2024-02-23 | 0.6786 | 0.6786 | 0.82% |
| 2024-02-22 | 0.6731 | 0.6731 | 0.76% |
| 2024-02-21 | 0.6680 | 0.6680 | 0.12% |
| 2024-02-20 | 0.6672 | 0.6672 | -0.82% |
| 2024-02-19 | 0.6727 | 0.6727 | 0.72% |
| 2024-02-08 | 0.6679 | 0.6679 | 2.20% |
| 2024-02-07 | 0.6535 | 0.6535 | 4.21% |
| 2024-02-06 | 0.6271 | 0.6271 | 7.58% |
| 2024-02-05 | 0.5829 | 0.5829 | -1.93% |
| 2024-02-02 | 0.5944 | 0.5944 | -2.48% |
| 2024-02-01 | 0.6095 | 0.6095 | 0.44% |
| 2024-01-31 | 0.6068 | 0.6068 | -2.55% |
| 2024-01-30 | 0.6227 | 0.6227 | -1.92% |
