| 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 | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | 1.97% | -1.18% | 4.92% | -11.01% | -22.58% | -9.83% | -37.50% |
| 同类排名 [混合型] |
835 | 1910 | 1253 | 2106 | 1860 | 2013 | -- |
| 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 | 1.4777 | 1.8748 | 1.97% |
| 2024-04-25 | 1.4491 | 1.8462 | -0.32% |
| 2024-04-24 | 1.4537 | 1.8508 | 1.69% |
| 2024-04-23 | 1.4295 | 1.8266 | -0.55% |
| 2024-04-22 | 1.4374 | 1.8345 | -0.81% |
| 2024-04-19 | 1.4492 | 1.8463 | -0.96% |
| 2024-04-18 | 1.4633 | 1.8604 | 0.20% |
| 2024-04-17 | 1.4604 | 1.8575 | 2.67% |
| 2024-04-16 | 1.4224 | 1.8195 | -2.84% |
| 2024-04-15 | 1.4640 | 1.8611 | 0.88% |
| 2024-04-12 | 1.4512 | 1.8483 | -0.20% |
| 2024-04-11 | 1.4541 | 1.8512 | 0.17% |
| 2024-04-10 | 1.4517 | 1.8488 | -1.45% |
| 2024-04-09 | 1.4731 | 1.8702 | 0.19% |
| 2024-04-08 | 1.4703 | 1.8674 | -1.02% |
| 2024-04-03 | 1.4855 | 1.8826 | -0.63% |
| 2024-04-02 | 1.4949 | 1.8920 | -1.16% |
| 2024-04-01 | 1.5125 | 1.9096 | 1.31% |
| 2024-03-29 | 1.4929 | 1.8900 | 0.91% |
| 2024-03-28 | 1.4794 | 1.8765 | 1.11% |
| 2024-03-27 | 1.4632 | 1.8603 | -2.15% |
| 2024-03-26 | 1.4953 | 1.8924 | -0.82% |
| 2024-03-25 | 1.5076 | 1.9047 | -1.49% |
| 2024-03-22 | 1.5304 | 1.9275 | -0.08% |
| 2024-03-21 | 1.5317 | 1.9288 | -0.27% |
| 2024-03-20 | 1.5359 | 1.9330 | -0.49% |
| 2024-03-19 | 1.5434 | 1.9405 | -0.81% |
| 2024-03-18 | 1.5560 | 1.9531 | 1.27% |
| 2024-03-15 | 1.5365 | 1.9336 | 0.97% |
| 2024-03-14 | 1.5218 | 1.9189 | -0.69% |
| 2024-03-13 | 1.5323 | 1.9294 | 0.12% |
| 2024-03-12 | 1.5304 | 1.9275 | 0.16% |
| 2024-03-11 | 1.5279 | 1.9250 | 1.34% |
| 2024-03-08 | 1.5077 | 1.9048 | 1.64% |
| 2024-03-07 | 1.4833 | 1.8804 | -0.97% |
| 2024-03-06 | 1.4979 | 1.8950 | -0.19% |
| 2024-03-05 | 1.5007 | 1.8978 | -0.23% |
| 2024-03-04 | 1.5042 | 1.9013 | 1.11% |
| 2024-03-01 | 1.4877 | 1.8848 | 0.65% |
| 2024-02-29 | 1.4781 | 1.8752 | 3.11% |
| 2024-02-28 | 1.4335 | 1.8306 | -3.35% |
| 2024-02-27 | 1.4832 | 1.8803 | 2.32% |
| 2024-02-26 | 1.4496 | 1.8467 | 0.51% |
| 2024-02-23 | 1.4423 | 1.8394 | 0.55% |
| 2024-02-22 | 1.4344 | 1.8315 | 0.65% |
| 2024-02-21 | 1.4251 | 1.8222 | 0.27% |
| 2024-02-20 | 1.4212 | 1.8183 | -0.49% |
| 2024-02-19 | 1.4282 | 1.8253 | 0.53% |
| 2024-02-08 | 1.4207 | 1.8178 | 2.56% |
| 2024-02-07 | 1.3852 | 1.7823 | 1.71% |
| 2024-02-06 | 1.3619 | 1.7590 | 5.29% |
| 2024-02-05 | 1.2935 | 1.6906 | -1.09% |
| 2024-02-02 | 1.3078 | 1.7049 | -1.73% |
| 2024-02-01 | 1.3308 | 1.7279 | 0.43% |
| 2024-01-31 | 1.3251 | 1.7222 | -1.87% |
| 2024-01-30 | 1.3503 | 1.7474 | -2.03% |
| 2024-01-29 | 1.3783 | 1.7754 | -2.14% |
