| 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 | 1.72% |
| 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 | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% |
| 同类排名 [债券型] |
311 | 38 | 44 | 38 | 29 | 42 | -- |
| 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 | 1.5948 | 2.9603 | -0.09% |
| 2024-04-25 | 1.5962 | 2.9617 | 0.04% |
| 2024-04-24 | 1.5955 | 2.9610 | -0.17% |
| 2024-04-23 | 1.5982 | 2.9637 | 0.03% |
| 2024-04-22 | 1.5977 | 2.9632 | 0.06% |
| 2024-04-19 | 1.5967 | 2.9622 | 0.05% |
| 2024-04-18 | 1.5959 | 2.9614 | 0.11% |
| 2024-04-17 | 1.5941 | 2.9596 | 0.13% |
| 2024-04-16 | 1.5921 | 2.9576 | -0.03% |
| 2024-04-15 | 1.5925 | 2.9580 | -0.02% |
| 2024-04-12 | 1.5928 | 2.9583 | 0.13% |
| 2024-04-11 | 1.5907 | 2.9562 | 0.06% |
| 2024-04-10 | 1.5897 | 2.9552 | -0.04% |
| 2024-04-09 | 1.5904 | 2.9559 | 0.12% |
| 2024-04-08 | 1.5885 | 2.9540 | 0.04% |
| 2024-04-03 | 1.5879 | 2.9534 | 0.11% |
| 2024-04-02 | 1.5862 | 2.9517 | 0.07% |
| 2024-04-01 | 1.5851 | 2.9506 | 0.02% |
| 2024-03-29 | 1.5848 | 2.9503 | 0.05% |
| 2024-03-28 | 1.5840 | 2.9495 | -0.01% |
| 2024-03-27 | 1.5841 | 2.9496 | 0.08% |
| 2024-03-26 | 1.5829 | 2.9484 | -0.02% |
| 2024-03-25 | 1.5832 | 2.9487 | -0.08% |
| 2024-03-22 | 1.5844 | 2.9499 | -0.08% |
| 2024-03-21 | 1.5857 | 2.9512 | 0.05% |
| 2024-03-20 | 1.5849 | 2.9504 | 0.01% |
| 2024-03-19 | 1.5847 | 2.9502 | 0.09% |
| 2024-03-18 | 1.5833 | 2.9488 | 0.16% |
| 2024-03-15 | 1.5807 | 2.9462 | 0.08% |
| 2024-03-14 | 1.5794 | 2.9449 | -0.07% |
| 2024-03-13 | 1.5805 | 2.9460 | 0.00% |
| 2024-03-12 | 1.5805 | 2.9460 | -0.17% |
| 2024-03-11 | 1.5832 | 2.9487 | -0.03% |
| 2024-03-08 | 1.5837 | 2.9492 | -0.01% |
| 2024-03-07 | 1.5839 | 2.9494 | -0.04% |
| 2024-03-06 | 1.5846 | 2.9501 | 0.19% |
| 2024-03-05 | 1.5816 | 2.9471 | 0.04% |
| 2024-03-04 | 1.5809 | 2.9464 | 0.01% |
| 2024-03-01 | 1.5808 | 2.9463 | -0.11% |
| 2024-02-29 | 1.5825 | 2.9480 | 0.11% |
| 2024-02-28 | 1.5807 | 2.9462 | -0.01% |
| 2024-02-27 | 1.5808 | 2.9463 | 0.09% |
| 2024-02-26 | 1.5794 | 2.9449 | 0.11% |
| 2024-02-23 | 1.5777 | 2.9432 | 0.08% |
| 2024-02-22 | 1.5765 | 2.9420 | 0.10% |
| 2024-02-21 | 1.5750 | 2.9405 | 0.08% |
| 2024-02-20 | 1.5737 | 2.9392 | 0.13% |
| 2024-02-19 | 1.5717 | 2.9372 | 0.11% |
| 2024-02-08 | 1.5700 | 2.9355 | 0.06% |
| 2024-02-07 | 1.5691 | 2.9346 | 0.08% |
| 2024-02-06 | 1.5678 | 2.9333 | -0.05% |
| 2024-02-05 | 1.5686 | 2.9341 | 0.03% |
| 2024-02-02 | 1.5682 | 2.9337 | 0.03% |
| 2024-02-01 | 1.5678 | 2.9333 | 0.01% |
| 2024-01-31 | 1.5677 | 2.9332 | 0.05% |
| 2024-01-30 | 1.5669 | 2.9324 | 0.12% |
| 2024-01-29 | 1.5650 | 2.9305 | 0.04% |
