| 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 |
| 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 | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% |
| 同类排名 [指数型] |
1575 | 945 | 1436 | 630 | 284 | 622 | -- |
| 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 | 0.9356 | 0.9356 | 1.20% |
| 2024-04-25 | 0.9245 | 0.9245 | 0.28% |
| 2024-04-24 | 0.9219 | 0.9219 | 0.40% |
| 2024-04-23 | 0.9182 | 0.9182 | -0.42% |
| 2024-04-22 | 0.9221 | 0.9221 | -0.16% |
| 2024-04-19 | 0.9236 | 0.9236 | -0.60% |
| 2024-04-18 | 0.9292 | 0.9292 | 0.20% |
| 2024-04-17 | 0.9273 | 0.9273 | 1.06% |
| 2024-04-16 | 0.9176 | 0.9176 | -0.48% |
| 2024-04-15 | 0.9220 | 0.9220 | 1.98% |
| 2024-04-12 | 0.9041 | 0.9041 | -0.86% |
| 2024-04-11 | 0.9119 | 0.9119 | -0.07% |
| 2024-04-10 | 0.9125 | 0.9125 | -0.33% |
| 2024-04-09 | 0.9155 | 0.9155 | -0.37% |
| 2024-04-08 | 0.9189 | 0.9189 | -0.70% |
| 2024-04-03 | 0.9254 | 0.9254 | -0.22% |
| 2024-04-02 | 0.9274 | 0.9274 | -0.25% |
| 2024-04-01 | 0.9297 | 0.9297 | 1.01% |
| 2024-03-29 | 0.9204 | 0.9204 | 0.50% |
| 2024-03-28 | 0.9158 | 0.9158 | 0.14% |
| 2024-03-27 | 0.9145 | 0.9145 | -0.61% |
| 2024-03-26 | 0.9201 | 0.9201 | 0.49% |
| 2024-03-25 | 0.9156 | 0.9156 | -0.10% |
| 2024-03-22 | 0.9165 | 0.9165 | -0.95% |
| 2024-03-21 | 0.9253 | 0.9253 | 0.01% |
| 2024-03-20 | 0.9252 | 0.9252 | 0.34% |
| 2024-03-19 | 0.9221 | 0.9221 | -0.83% |
| 2024-03-18 | 0.9298 | 0.9298 | 0.40% |
| 2024-03-15 | 0.9261 | 0.9261 | 0.13% |
| 2024-03-14 | 0.9249 | 0.9249 | -0.16% |
| 2024-03-13 | 0.9264 | 0.9264 | -0.90% |
| 2024-03-12 | 0.9348 | 0.9348 | 0.34% |
| 2024-03-11 | 0.9316 | 0.9316 | 0.67% |
| 2024-03-08 | 0.9254 | 0.9254 | -0.03% |
| 2024-03-07 | 0.9257 | 0.9257 | -0.29% |
| 2024-03-06 | 0.9284 | 0.9284 | -0.48% |
| 2024-03-05 | 0.9329 | 0.9329 | 1.08% |
| 2024-03-04 | 0.9229 | 0.9229 | 0.12% |
| 2024-03-01 | 0.9218 | 0.9218 | 0.08% |
| 2024-02-29 | 0.9211 | 0.9211 | 1.30% |
| 2024-02-28 | 0.9093 | 0.9093 | -0.31% |
| 2024-02-27 | 0.9121 | 0.9121 | 0.18% |
| 2024-02-26 | 0.9105 | 0.9105 | -0.61% |
| 2024-02-23 | 0.9161 | 0.9161 | 0.00% |
| 2024-02-22 | 0.9161 | 0.9161 | 0.35% |
| 2024-02-21 | 0.9129 | 0.9129 | 1.64% |
| 2024-02-20 | 0.8982 | 0.8982 | -0.13% |
| 2024-02-19 | 0.8994 | 0.8994 | 0.64% |
| 2024-02-08 | 0.8937 | 0.8937 | 0.36% |
| 2024-02-07 | 0.8905 | 0.8905 | 1.06% |
| 2024-02-06 | 0.8812 | 0.8812 | 2.66% |
| 2024-02-05 | 0.8584 | 0.8584 | 1.06% |
| 2024-02-02 | 0.8494 | 0.8494 | -0.85% |
| 2024-02-01 | 0.8567 | 0.8567 | -0.24% |
| 2024-01-31 | 0.8588 | 0.8588 | -0.73% |
| 2024-01-30 | 0.8651 | 0.8651 | -1.38% |
