| 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 | 4.28% | -1.81% | 2.42% | -11.64% | -31.36% | -13.52% | -42.44% |
| 同类排名 [混合型] |
928 | 3606 | 3474 | 3626 | 3577 | 3823 | -- |
| 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 | 0.5756 | 0.5756 | 1.98% |
| 2024-04-25 | 0.5644 | 0.5644 | 0.18% |
| 2024-04-24 | 0.5634 | 0.5634 | 1.73% |
| 2024-04-23 | 0.5538 | 0.5538 | 0.00% |
| 2024-04-22 | 0.5538 | 0.5538 | 0.33% |
| 2024-04-19 | 0.5520 | 0.5520 | -1.57% |
| 2024-04-18 | 0.5608 | 0.5608 | -0.44% |
| 2024-04-17 | 0.5633 | 0.5633 | 2.79% |
| 2024-04-16 | 0.5480 | 0.5480 | -2.75% |
| 2024-04-15 | 0.5635 | 0.5635 | 0.09% |
| 2024-04-12 | 0.5630 | 0.5630 | 0.20% |
| 2024-04-11 | 0.5619 | 0.5619 | -0.23% |
| 2024-04-10 | 0.5632 | 0.5632 | -1.37% |
| 2024-04-09 | 0.5710 | 0.5710 | 0.79% |
| 2024-04-08 | 0.5665 | 0.5665 | -1.29% |
| 2024-04-03 | 0.5739 | 0.5739 | -1.56% |
| 2024-04-02 | 0.5830 | 0.5830 | -1.37% |
| 2024-04-01 | 0.5911 | 0.5911 | 1.35% |
| 2024-03-29 | 0.5832 | 0.5832 | -0.29% |
| 2024-03-28 | 0.5849 | 0.5849 | 2.27% |
| 2024-03-27 | 0.5719 | 0.5719 | -2.44% |
| 2024-03-26 | 0.5862 | 0.5862 | -1.86% |
| 2024-03-25 | 0.5973 | 0.5973 | -1.95% |
| 2024-03-22 | 0.6092 | 0.6092 | -0.60% |
| 2024-03-21 | 0.6129 | 0.6129 | -0.42% |
| 2024-03-20 | 0.6155 | 0.6155 | 0.85% |
| 2024-03-19 | 0.6103 | 0.6103 | -0.99% |
| 2024-03-18 | 0.6164 | 0.6164 | 2.39% |
| 2024-03-15 | 0.6020 | 0.6020 | 1.07% |
| 2024-03-14 | 0.5956 | 0.5956 | -0.28% |
| 2024-03-13 | 0.5973 | 0.5973 | 0.20% |
| 2024-03-12 | 0.5961 | 0.5961 | -0.20% |
| 2024-03-11 | 0.5973 | 0.5973 | 1.12% |
| 2024-03-08 | 0.5907 | 0.5907 | 1.01% |
| 2024-03-07 | 0.5848 | 0.5848 | -1.45% |
| 2024-03-06 | 0.5934 | 0.5934 | -0.60% |
| 2024-03-05 | 0.5970 | 0.5970 | -0.65% |
| 2024-03-04 | 0.6009 | 0.6009 | 0.64% |
| 2024-03-01 | 0.5971 | 0.5971 | 1.56% |
| 2024-02-29 | 0.5879 | 0.5879 | 3.92% |
| 2024-02-28 | 0.5657 | 0.5657 | -3.96% |
| 2024-02-27 | 0.5890 | 0.5890 | 3.13% |
| 2024-02-26 | 0.5711 | 0.5711 | 1.71% |
| 2024-02-23 | 0.5615 | 0.5615 | 0.75% |
| 2024-02-22 | 0.5573 | 0.5573 | 1.16% |
| 2024-02-21 | 0.5509 | 0.5509 | 0.04% |
| 2024-02-20 | 0.5507 | 0.5507 | -0.92% |
| 2024-02-19 | 0.5558 | 0.5558 | 2.23% |
| 2024-02-08 | 0.5437 | 0.5437 | 2.33% |
| 2024-02-07 | 0.5313 | 0.5313 | 1.78% |
| 2024-02-06 | 0.5220 | 0.5220 | 5.80% |
| 2024-02-05 | 0.4934 | 0.4934 | -3.01% |
| 2024-02-02 | 0.5087 | 0.5087 | -3.40% |
| 2024-02-01 | 0.5266 | 0.5266 | 0.98% |
| 2024-01-31 | 0.5215 | 0.5215 | -2.99% |
| 2024-01-30 | 0.5376 | 0.5376 | -2.45% |
