| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2024-04-26 | 016692 | 1.0400 | 1.0400 | 1.0408 | 1.0408 | -0.0008 | -0.08% | |
| 2024-04-25 | 016692 | 1.0408 | 1.0408 | 1.0411 | 1.0411 | -0.0003 | -0.03% | |
| 2024-04-24 | 016692 | 1.0411 | 1.0411 | 1.0419 | 1.0419 | -0.0008 | -0.08% | |
| 2024-04-23 | 016692 | 1.0419 | 1.0419 | 1.0414 | 1.0414 | 0.0005 | 0.05% | |
| 2024-04-22 | 016692 | 1.0414 | 1.0414 | 1.0408 | 1.0408 | 0.0006 | 0.06% | |
| 2024-04-19 | 016692 | 1.0408 | 1.0408 | 1.0400 | 1.0400 | 0.0008 | 0.08% | |
| 2024-04-18 | 016692 | 1.0400 | 1.0400 | 1.0395 | 1.0395 | 0.0005 | 0.05% | |
| 2024-04-17 | 016692 | 1.0395 | 1.0395 | 1.0391 | 1.0391 | 0.0004 | 0.04% | |
| 2024-04-16 | 016692 | 1.0391 | 1.0391 | 1.0392 | 1.0392 | -0.0001 | -0.01% | |
| 2024-04-15 | 016692 | 1.0392 | 1.0392 | 1.0388 | 1.0388 | 0.0004 | 0.04% | |
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| 2024-04-12 | 016692 | 1.0388 | 1.0388 | 1.0379 | 1.0379 | 0.0009 | 0.09% | |
| 2024-04-11 | 016692 | 1.0379 | 1.0379 | 1.0372 | 1.0372 | 0.0007 | 0.07% | |
| 2024-04-10 | 016692 | 1.0372 | 1.0372 | 1.0369 | 1.0369 | 0.0003 | 0.03% | |
| 2024-04-09 | 016692 | 1.0369 | 1.0369 | 1.0363 | 1.0363 | 0.0006 | 0.06% | |
| 2024-04-08 | 016692 | 1.0363 | 1.0363 | 1.0356 | 1.0356 | 0.0007 | 0.07% | |
| 2024-04-03 | 016692 | 1.0356 | 1.0356 | 1.0352 | 1.0352 | 0.0004 | 0.04% | |
| 2024-04-02 | 016692 | 1.0352 | 1.0352 | 1.0348 | 1.0348 | 0.0004 | 0.04% | |
| 2024-04-01 | 016692 | 1.0348 | 1.0348 | 1.0348 | 1.0348 | 0.0000 | 0.00% | |
| 2024-03-29 | 016692 | 1.0348 | 1.0348 | 1.0345 | 1.0345 | 0.0003 | 0.03% | |
| 2024-03-28 | 016692 | 1.0345 | 1.0345 | 1.0340 | 1.0340 | 0.0005 | 0.05% | |
| 2024-03-27 | 016692 | 1.0340 | 1.0340 | 1.0336 | 1.0336 | 0.0004 | 0.04% | |
| 2024-03-26 | 016692 | 1.0336 | 1.0336 | 1.0337 | 1.0337 | -0.0001 | -0.01% | |
| 2024-03-25 | 016692 | 1.0337 | 1.0337 | 1.0338 | 1.0338 | -0.0001 | -0.01% | |
| 2024-03-22 | 016692 | 1.0338 | 1.0338 | 1.0337 | 1.0337 | 0.0001 | 0.01% | |
| 2024-03-21 | 016692 | 1.0337 | 1.0337 | 1.0336 | 1.0336 | 0.0001 | 0.01% | |
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| 2024-03-20 | 016692 | 1.0336 | 1.0336 | 1.0335 | 1.0335 | 0.0001 | 0.01% | |
| 2024-03-19 | 016692 | 1.0335 | 1.0335 | 1.0331 | 1.0331 | 0.0004 | 0.04% | |
| 2024-03-18 | 016692 | 1.0331 | 1.0331 | 1.0328 | 1.0328 | 0.0003 | 0.03% | |
| 2024-03-15 | 016692 | 1.0328 | 1.0328 | 1.0326 | 1.0326 | 0.0002 | 0.02% | |
| 2024-03-14 | 016692 | 1.0326 | 1.0326 | 1.0330 | 1.0330 | -0.0004 | -0.04% | |
| 2024-03-13 | 016692 | 1.0330 | 1.0330 | 1.0333 | 1.0333 | -0.0003 | -0.03% | |
| 2024-03-12 | 016692 | 1.0333 | 1.0333 | 1.0340 | 1.0340 | -0.0007 | -0.07% | |
| 2024-03-11 | 016692 | 1.0340 | 1.0340 | 1.0343 | 1.0343 | -0.0003 | -0.03% | |
| 2024-03-08 | 016692 | 1.0343 | 1.0343 | 1.0343 | 1.0343 | 0.0000 | 0.00% | |
| 2024-03-07 | 016692 | 1.0343 | 1.0343 | 1.0341 | 1.0341 | 0.0002 | 0.02% | |
| 2024-03-06 | 016692 | 1.0341 | 1.0341 | 1.0335 | 1.0335 | 0.0006 | 0.06% | |
| 2024-03-05 | 016692 | 1.0335 | 1.0335 | 1.0332 | 1.0332 | 0.0003 | 0.03% | |
| 2024-03-04 | 016692 | 1.0332 | 1.0332 | 1.0330 | 1.0330 | 0.0002 | 0.02% | |
| 2024-03-01 | 016692 | 1.0330 | 1.0330 | 1.0337 | 1.0337 | -0.0007 | -0.07% | |
| 2024-02-29 | 016692 | 1.0337 | 1.0337 | 1.0331 | 1.0331 | 0.0006 | 0.06% | |
| 2024-02-28 | 016692 | 1.0331 | 1.0331 | 1.0329 | 1.0329 | 0.0002 | 0.02% | |
| 2024-02-27 | 016692 | 1.0329 | 1.0329 | 1.0327 | 1.0327 | 0.0002 | 0.02% | |
| 2024-02-26 | 016692 | 1.0327 | 1.0327 | 1.0330 | 1.0330 | -0.0003 | -0.03% | |
| 2024-02-23 | 016692 | 1.0330 | 1.0330 | 1.0324 | 1.0324 | 0.0006 | 0.06% | |
| 2024-02-22 | 016692 | 1.0324 | 1.0324 | 1.0320 | 1.0320 | 0.0004 | 0.04% | |
| 2024-02-21 | 016692 | 1.0320 | 1.0320 | 1.0315 | 1.0315 | 0.0005 | 0.05% | |
| 2024-02-20 | 016692 | 1.0315 | 1.0315 | 1.0310 | 1.0310 | 0.0005 | 0.05% | |
| 2024-02-19 | 016692 | 1.0310 | 1.0310 | 1.0301 | 1.0301 | 0.0009 | 0.09% | |
| 2024-02-08 | 016692 | 1.0301 | 1.0301 | 1.0299 | 1.0299 | 0.0002 | 0.02% | |
| 2024-02-07 | 016692 | 1.0299 | 1.0299 | 1.0296 | 1.0296 | 0.0003 | 0.03% | |
| 2024-02-06 | 016692 | 1.0296 | 1.0296 | 1.0300 | 1.0300 | -0.0004 | -0.04% | |
| 2024-02-05 | 016692 | 1.0300 | 1.0300 | 1.0291 | 1.0291 | 0.0009 | 0.09% | |
| 2024-02-02 | 016692 | 1.0291 | 1.0291 | 1.0290 | 1.0290 | 0.0001 | 0.01% | |
| 2024-02-01 | 016692 | 1.0290 | 1.0290 | 1.0289 | 1.0289 | 0.0001 | 0.01% | |
| 2024-01-31 | 016692 | 1.0289 | 1.0289 | 1.0286 | 1.0286 | 0.0003 | 0.03% | |
| 2024-01-30 | 016692 | 1.0286 | 1.0286 | 1.0279 | 1.0279 | 0.0007 | 0.07% | |
| 2024-01-29 | 016692 | 1.0279 | 1.0279 | 1.0277 | 1.0277 | 0.0002 | 0.02% | |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
| 招商中证全指证券公司指数C | 0.9345 | 5.65% |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城鑫利30天滚动持有中短债C | 1.0391 | -0.01% |
| 长城鑫利30天滚动持有中短债A | 1.0418 | -0.02% |
| 国泰君安90天滚动持有中短债A | 1.0600 | -0.02% |
| 国泰君安90天滚动持有中短债C | 1.0571 | -0.03% |
| 华安众盈中短债发起式A | 1.0430 | -0.08% |
| 华安众盈中短债发起式C | 1.0400 | -0.08% |
| 东吴中债1-3年政金债指数A | 1.0341 | 0.00% |
| 东吴中债1-3年政金债指数C | 1.0349 | 0.00% |
| 长城鑫享90天滚动持有中短债A | 1.0119 | 0.00% |
| 长城鑫享90天滚动持有中短债C | 1.0099 | -0.01% |
