| 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 | 0.6003 | 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 | -1.35% | 1.18% | 3.28% | -2.00% | -11.29% | -7.41% | 266.47% |
| 同类排名 [混合型] |
2175 | 1006 | 1540 | 1432 | 1151 | 1848 | -- |
| 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 | 1.2025 | 3.2422 | 0.28% |
| 2024-04-25 | 1.1991 | 3.2346 | 0.08% |
| 2024-04-24 | 1.1982 | 3.2325 | 0.01% |
| 2024-04-23 | 1.1981 | 3.2323 | -0.93% |
| 2024-04-22 | 1.2093 | 3.2575 | -0.80% |
| 2024-04-19 | 1.2190 | 3.2794 | 0.18% |
| 2024-04-18 | 1.2168 | 3.2744 | 0.00% |
| 2024-04-17 | 1.2168 | 3.2744 | 1.28% |
| 2024-04-16 | 1.2014 | 3.2398 | -1.62% |
| 2024-04-15 | 1.2212 | 3.2843 | 0.80% |
| 2024-04-12 | 1.2115 | 3.2625 | 0.03% |
| 2024-04-11 | 1.2111 | 3.2616 | 0.07% |
| 2024-04-10 | 1.2102 | 3.2596 | -0.60% |
| 2024-04-09 | 1.2175 | 3.2760 | -0.17% |
| 2024-04-08 | 1.2196 | 3.2807 | -1.02% |
| 2024-04-03 | 1.2322 | 3.3091 | 0.51% |
| 2024-04-02 | 1.2259 | 3.2949 | 0.16% |
| 2024-04-01 | 1.2239 | 3.2904 | 1.50% |
| 2024-03-29 | 1.2058 | 3.2497 | 1.36% |
| 2024-03-28 | 1.1896 | 3.2132 | 0.65% |
| 2024-03-27 | 1.1819 | 3.1959 | -0.56% |
| 2024-03-26 | 1.1885 | 3.2107 | -0.18% |
| 2024-03-25 | 1.1907 | 3.2157 | -0.69% |
| 2024-03-22 | 1.1990 | 3.2343 | -0.81% |
| 2024-03-21 | 1.2088 | 3.2564 | -0.80% |
| 2024-03-20 | 1.2185 | 3.2782 | -0.26% |
| 2024-03-19 | 1.2217 | 3.2855 | -0.90% |
| 2024-03-18 | 1.2328 | 3.3104 | 0.93% |
| 2024-03-15 | 1.2215 | 3.2850 | 0.65% |
| 2024-03-14 | 1.2136 | 3.2672 | -0.79% |
| 2024-03-13 | 1.2233 | 3.2891 | -0.26% |
| 2024-03-12 | 1.2265 | 3.2963 | -0.66% |
| 2024-03-11 | 1.2347 | 3.3147 | 0.48% |
| 2024-03-08 | 1.2288 | 3.3014 | 1.19% |
| 2024-03-07 | 1.2144 | 3.2690 | -0.40% |
| 2024-03-06 | 1.2193 | 3.2800 | 0.18% |
| 2024-03-05 | 1.2171 | 3.2751 | -0.11% |
| 2024-03-04 | 1.2184 | 3.2780 | 1.11% |
| 2024-03-01 | 1.2050 | 3.2479 | 0.28% |
| 2024-02-29 | 1.2016 | 3.2402 | 1.74% |
| 2024-02-28 | 1.1810 | 3.1938 | -1.94% |
| 2024-02-27 | 1.2044 | 3.2465 | 1.12% |
| 2024-02-26 | 1.1911 | 3.2166 | -0.14% |
| 2024-02-23 | 1.1928 | 3.2204 | 0.59% |
| 2024-02-22 | 1.1858 | 3.2046 | 0.88% |
| 2024-02-21 | 1.1754 | 3.1812 | -0.07% |
| 2024-02-20 | 1.1762 | 3.1830 | 0.27% |
| 2024-02-19 | 1.1730 | 3.1758 | 0.96% |
| 2024-02-08 | 1.1618 | 3.1506 | 2.50% |
| 2024-02-07 | 1.1335 | 3.0869 | 3.59% |
| 2024-02-06 | 1.0942 | 2.9984 | 5.44% |
| 2024-02-05 | 1.0377 | 2.8712 | -2.94% |
| 2024-02-02 | 1.0691 | 2.9419 | -2.31% |
| 2024-02-01 | 1.0944 | 2.9989 | 0.43% |
| 2024-01-31 | 1.0897 | 2.9883 | -2.44% |
| 2024-01-30 | 1.1170 | 3.0497 | -2.36% |
