| 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 | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% |
| 同类排名 [混合型] |
697 | 2116 | 1830 | 2220 | 2107 | 2186 | -- |
| 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 | 0.5582 | 2.5388 | 2.14% |
| 2024-04-25 | 0.5465 | 2.5271 | -0.38% |
| 2024-04-24 | 0.5486 | 2.5292 | 1.26% |
| 2024-04-23 | 0.5418 | 2.5224 | -0.95% |
| 2024-04-22 | 0.5470 | 2.5276 | 0.37% |
| 2024-04-19 | 0.5450 | 2.5256 | -1.48% |
| 2024-04-18 | 0.5532 | 2.5338 | -0.22% |
| 2024-04-17 | 0.5544 | 2.5350 | 3.92% |
| 2024-04-16 | 0.5335 | 2.5141 | -3.89% |
| 2024-04-15 | 0.5551 | 2.5357 | -0.04% |
| 2024-04-12 | 0.5553 | 2.5359 | -0.43% |
| 2024-04-11 | 0.5577 | 2.5383 | -0.20% |
| 2024-04-10 | 0.5588 | 2.5394 | -2.22% |
| 2024-04-09 | 0.5715 | 2.5521 | 0.86% |
| 2024-04-08 | 0.5666 | 2.5472 | -1.73% |
| 2024-04-03 | 0.5766 | 2.5572 | -1.42% |
| 2024-04-02 | 0.5849 | 2.5655 | -0.51% |
| 2024-04-01 | 0.5879 | 2.5685 | 1.43% |
| 2024-03-29 | 0.5796 | 2.5602 | 2.31% |
| 2024-03-28 | 0.5665 | 2.5471 | 1.83% |
| 2024-03-27 | 0.5563 | 2.5369 | -3.35% |
| 2024-03-26 | 0.5756 | 2.5562 | -0.17% |
| 2024-03-25 | 0.5766 | 2.5572 | -2.63% |
| 2024-03-22 | 0.5922 | 2.5728 | -0.42% |
| 2024-03-21 | 0.5947 | 2.5753 | -1.03% |
| 2024-03-20 | 0.6009 | 2.5815 | 0.84% |
| 2024-03-19 | 0.5959 | 2.5765 | -0.45% |
| 2024-03-18 | 0.5986 | 2.5792 | 2.31% |
| 2024-03-15 | 0.5851 | 2.5657 | 0.46% |
| 2024-03-14 | 0.5824 | 2.5630 | -1.14% |
| 2024-03-13 | 0.5891 | 2.5697 | -0.30% |
| 2024-03-12 | 0.5909 | 2.5715 | 0.56% |
| 2024-03-11 | 0.5876 | 2.5682 | 2.07% |
| 2024-03-08 | 0.5757 | 2.5563 | 1.55% |
| 2024-03-07 | 0.5669 | 2.5475 | -1.49% |
| 2024-03-06 | 0.5755 | 2.5561 | -0.16% |
| 2024-03-05 | 0.5764 | 2.5570 | -0.86% |
| 2024-03-04 | 0.5814 | 2.5620 | 0.90% |
| 2024-03-01 | 0.5762 | 2.5568 | 0.73% |
| 2024-02-29 | 0.5720 | 2.5526 | 5.61% |
| 2024-02-28 | 0.5416 | 2.5222 | -5.17% |
| 2024-02-27 | 0.5711 | 2.5517 | 3.05% |
| 2024-02-26 | 0.5542 | 2.5348 | 1.08% |
| 2024-02-23 | 0.5483 | 2.5289 | 1.50% |
| 2024-02-22 | 0.5402 | 2.5208 | 1.03% |
| 2024-02-21 | 0.5347 | 2.5153 | 1.40% |
| 2024-02-20 | 0.5273 | 2.5079 | -0.13% |
| 2024-02-19 | 0.5280 | 2.5086 | 0.63% |
| 2024-02-08 | 0.5247 | 2.5053 | 3.43% |
| 2024-02-07 | 0.5073 | 2.4879 | 2.71% |
| 2024-02-06 | 0.4939 | 2.4745 | 6.42% |
| 2024-02-05 | 0.4641 | 2.4447 | -3.47% |
| 2024-02-02 | 0.4808 | 2.4614 | -4.11% |
| 2024-02-01 | 0.5014 | 2.4820 | 0.30% |
| 2024-01-31 | 0.4999 | 2.4805 | -3.25% |
| 2024-01-30 | 0.5167 | 2.4973 | -2.75% |
