| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 1.04% | 3.73% | 10.03% | 6.42% | -5.69% | 4.70% | -22.10% |
| 同类排名 [混合型] |
1099 | 318 | 484 | 331 | 794 | 440 | -- |
| 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 | 0.7790 | 0.7790 | 0.65% |
| 2024-04-25 | 0.7740 | 0.7740 | 0.39% |
| 2024-04-24 | 0.7710 | 0.7710 | 1.05% |
| 2024-04-23 | 0.7630 | 0.7630 | -0.91% |
| 2024-04-22 | 0.7700 | 0.7700 | -0.13% |
| 2024-04-19 | 0.7710 | 0.7710 | 0.39% |
| 2024-04-18 | 0.7680 | 0.7680 | 0.26% |
| 2024-04-17 | 0.7660 | 0.7660 | 2.68% |
| 2024-04-16 | 0.7460 | 0.7460 | -2.23% |
| 2024-04-15 | 0.7630 | 0.7630 | 0.00% |
| 2024-04-12 | 0.7630 | 0.7630 | 0.26% |
| 2024-04-11 | 0.7610 | 0.7610 | 0.13% |
| 2024-04-10 | 0.7600 | 0.7600 | -0.65% |
| 2024-04-09 | 0.7650 | 0.7650 | 0.00% |
| 2024-04-08 | 0.7650 | 0.7650 | -0.78% |
| 2024-04-03 | 0.7710 | 0.7710 | 0.13% |
| 2024-04-02 | 0.7700 | 0.7700 | -0.39% |
| 2024-04-01 | 0.7730 | 0.7730 | 1.31% |
| 2024-03-29 | 0.7630 | 0.7630 | 2.01% |
| 2024-03-28 | 0.7480 | 0.7480 | 0.94% |
| 2024-03-27 | 0.7410 | 0.7410 | -1.33% |
| 2024-03-26 | 0.7510 | 0.7510 | 0.00% |
| 2024-03-25 | 0.7510 | 0.7510 | -1.05% |
| 2024-03-22 | 0.7590 | 0.7590 | -1.17% |
| 2024-03-21 | 0.7680 | 0.7680 | 0.00% |
| 2024-03-20 | 0.7680 | 0.7680 | 0.39% |
| 2024-03-19 | 0.7650 | 0.7650 | -0.52% |
| 2024-03-18 | 0.7690 | 0.7690 | 1.45% |
| 2024-03-15 | 0.7580 | 0.7580 | 1.20% |
| 2024-03-14 | 0.7490 | 0.7490 | -0.40% |
| 2024-03-13 | 0.7520 | 0.7520 | 0.40% |
| 2024-03-12 | 0.7490 | 0.7490 | 0.27% |
| 2024-03-11 | 0.7470 | 0.7470 | 1.08% |
| 2024-03-08 | 0.7390 | 0.7390 | 1.09% |
| 2024-03-07 | 0.7310 | 0.7310 | -0.14% |
| 2024-03-06 | 0.7320 | 0.7320 | 0.00% |
| 2024-03-05 | 0.7320 | 0.7320 | 0.00% |
| 2024-03-04 | 0.7320 | 0.7320 | 0.14% |
| 2024-03-01 | 0.7310 | 0.7310 | 0.69% |
| 2024-02-29 | 0.7260 | 0.7260 | 2.54% |
| 2024-02-28 | 0.7080 | 0.7080 | -2.88% |
| 2024-02-27 | 0.7290 | 0.7290 | 1.25% |
| 2024-02-26 | 0.7200 | 0.7200 | 0.42% |
| 2024-02-23 | 0.7170 | 0.7170 | 0.70% |
| 2024-02-22 | 0.7120 | 0.7120 | 0.85% |
| 2024-02-21 | 0.7060 | 0.7060 | 0.28% |
| 2024-02-20 | 0.7040 | 0.7040 | 0.43% |
| 2024-02-19 | 0.7010 | 0.7010 | 0.72% |
| 2024-02-08 | 0.6960 | 0.6960 | 2.35% |
| 2024-02-07 | 0.6800 | 0.6800 | 2.56% |
| 2024-02-06 | 0.6630 | 0.6630 | 5.24% |
| 2024-02-05 | 0.6300 | 0.6300 | -2.78% |
| 2024-02-02 | 0.6480 | 0.6480 | -2.11% |
| 2024-02-01 | 0.6620 | 0.6620 | -0.75% |
| 2024-01-31 | 0.6670 | 0.6670 | -2.06% |
| 2024-01-30 | 0.6810 | 0.6810 | -2.30% |
