| 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 | 1.70% | 0.42% | 10.93% | -4.27% | -16.53% | -8.61% | -1.39% |
| 同类排名 [混合型] |
2387 | 2672 | 1094 | 2553 | 2070 | 3298 | -- |
| 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 | 1.2455 | 1.2455 | 2.38% |
| 2024-04-25 | 1.2165 | 1.2165 | -0.02% |
| 2024-04-24 | 1.2167 | 1.2167 | 1.14% |
| 2024-04-23 | 1.2030 | 1.2030 | -0.97% |
| 2024-04-22 | 1.2148 | 1.2148 | -0.81% |
| 2024-04-19 | 1.2247 | 1.2247 | -0.67% |
| 2024-04-18 | 1.2329 | 1.2329 | -0.05% |
| 2024-04-17 | 1.2335 | 1.2335 | 2.82% |
| 2024-04-16 | 1.1997 | 1.1997 | -3.27% |
| 2024-04-15 | 1.2403 | 1.2403 | -0.02% |
| 2024-04-12 | 1.2405 | 1.2405 | -0.02% |
| 2024-04-11 | 1.2408 | 1.2408 | 0.39% |
| 2024-04-10 | 1.2360 | 1.2360 | -0.54% |
| 2024-04-09 | 1.2427 | 1.2427 | 0.35% |
| 2024-04-08 | 1.2384 | 1.2384 | -1.46% |
| 2024-04-03 | 1.2567 | 1.2567 | 0.05% |
| 2024-04-02 | 1.2561 | 1.2561 | -0.78% |
| 2024-04-01 | 1.2660 | 1.2660 | 1.26% |
| 2024-03-29 | 1.2503 | 1.2503 | 1.38% |
| 2024-03-28 | 1.2333 | 1.2333 | 1.22% |
| 2024-03-27 | 1.2184 | 1.2184 | -1.77% |
| 2024-03-26 | 1.2403 | 1.2403 | -0.47% |
| 2024-03-25 | 1.2462 | 1.2462 | -1.45% |
| 2024-03-22 | 1.2645 | 1.2645 | -1.22% |
| 2024-03-21 | 1.2801 | 1.2801 | -0.23% |
| 2024-03-20 | 1.2830 | 1.2830 | 0.44% |
| 2024-03-19 | 1.2774 | 1.2774 | -0.76% |
| 2024-03-18 | 1.2872 | 1.2872 | 1.63% |
| 2024-03-15 | 1.2665 | 1.2665 | 1.20% |
| 2024-03-14 | 1.2515 | 1.2515 | -0.40% |
| 2024-03-13 | 1.2565 | 1.2565 | 0.86% |
| 2024-03-12 | 1.2458 | 1.2458 | 0.01% |
| 2024-03-11 | 1.2457 | 1.2457 | 1.28% |
| 2024-03-08 | 1.2299 | 1.2299 | 1.44% |
| 2024-03-07 | 1.2125 | 1.2125 | -0.53% |
| 2024-03-06 | 1.2190 | 1.2190 | -0.19% |
| 2024-03-05 | 1.2213 | 1.2213 | -0.66% |
| 2024-03-04 | 1.2294 | 1.2294 | 1.27% |
| 2024-03-01 | 1.2140 | 1.2140 | 1.75% |
| 2024-02-29 | 1.1931 | 1.1931 | 3.79% |
| 2024-02-28 | 1.1495 | 1.1495 | -5.22% |
| 2024-02-27 | 1.2128 | 1.2128 | 3.05% |
| 2024-02-26 | 1.1769 | 1.1769 | 0.85% |
| 2024-02-23 | 1.1670 | 1.1670 | 2.31% |
| 2024-02-22 | 1.1407 | 1.1407 | 2.00% |
| 2024-02-21 | 1.1183 | 1.1183 | 0.98% |
| 2024-02-20 | 1.1075 | 1.1075 | -0.16% |
| 2024-02-19 | 1.1093 | 1.1093 | 1.73% |
| 2024-02-08 | 1.0904 | 1.0904 | 5.89% |
| 2024-02-07 | 1.0297 | 1.0297 | 2.14% |
| 2024-02-06 | 1.0081 | 1.0081 | 5.98% |
| 2024-02-05 | 0.9512 | 0.9512 | -4.15% |
| 2024-02-02 | 0.9924 | 0.9924 | -3.26% |
| 2024-02-01 | 1.0258 | 1.0258 | 0.03% |
| 2024-01-31 | 1.0255 | 1.0255 | -3.54% |
| 2024-01-30 | 1.0631 | 1.0631 | -2.73% |
