| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.319 | 3.91% |
| 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 | 0.4643 | 1.74% |
| 长盛添利宝货币A | 0.3987 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.41% | -4.83% | 2.98% | -12.43% | -28.66% | -13.61% | 100.65% |
| 同类排名 [混合型] |
139 | 1855 | 1519 | 2098 | 1998 | 2088 | -- |
| 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 |
| 2024-04-24 | 1.2852 | 1.8292 | 1.83% |
| 2024-04-23 | 1.2621 | 1.8061 | -1.55% |
| 2024-04-22 | 1.2820 | 1.8260 | 1.08% |
| 2024-04-19 | 1.2683 | 1.8123 | 0.71% |
| 2024-04-18 | 1.2593 | 1.8033 | 0.35% |
| 2024-04-17 | 1.2549 | 1.7989 | 3.30% |
| 2024-04-16 | 1.2148 | 1.7588 | -3.55% |
| 2024-04-15 | 1.2595 | 1.8035 | 1.12% |
| 2024-04-12 | 1.2455 | 1.7895 | -0.57% |
| 2024-04-11 | 1.2526 | 1.7966 | -0.32% |
| 2024-04-10 | 1.2566 | 1.8006 | -1.97% |
| 2024-04-09 | 1.2818 | 1.8258 | 0.41% |
| 2024-04-08 | 1.2766 | 1.8206 | -1.78% |
| 2024-04-03 | 1.2997 | 1.8437 | -1.18% |
| 2024-04-02 | 1.3152 | 1.8592 | -1.34% |
| 2024-04-01 | 1.3331 | 1.8771 | 0.99% |
| 2024-03-29 | 1.3200 | 1.8640 | 1.14% |
| 2024-03-28 | 1.3051 | 1.8491 | 2.87% |
| 2024-03-27 | 1.2687 | 1.8127 | -3.17% |
| 2024-03-26 | 1.3102 | 1.8542 | -0.61% |
| 2024-03-25 | 1.3183 | 1.8623 | -2.38% |
| 2024-03-22 | 1.3504 | 1.8944 | -1.63% |
| 2024-03-21 | 1.3728 | 1.9168 | 0.01% |
| 2024-03-20 | 1.3726 | 1.9166 | 0.06% |
| 2024-03-19 | 1.3718 | 1.9158 | -0.37% |
| 2024-03-18 | 1.3769 | 1.9209 | 2.03% |
| 2024-03-15 | 1.3495 | 1.8935 | 0.70% |
| 2024-03-14 | 1.3401 | 1.8841 | -1.39% |
| 2024-03-13 | 1.3590 | 1.9030 | 0.66% |
| 2024-03-12 | 1.3501 | 1.8941 | 0.82% |
| 2024-03-11 | 1.3391 | 1.8831 | 1.30% |
| 2024-03-08 | 1.3219 | 1.8659 | 1.43% |
| 2024-03-07 | 1.3032 | 1.8472 | -2.12% |
| 2024-03-06 | 1.3314 | 1.8754 | -0.05% |
| 2024-03-05 | 1.3320 | 1.8760 | 0.27% |
| 2024-03-04 | 1.3284 | 1.8724 | -0.37% |
| 2024-03-01 | 1.3334 | 1.8774 | 1.45% |
| 2024-02-29 | 1.3143 | 1.8583 | 3.74% |
| 2024-02-28 | 1.2669 | 1.8109 | -4.61% |
| 2024-02-27 | 1.3281 | 1.8721 | 3.46% |
| 2024-02-26 | 1.2837 | 1.8277 | 0.98% |
| 2024-02-23 | 1.2712 | 1.8152 | 1.63% |
| 2024-02-22 | 1.2508 | 1.7948 | 1.42% |
| 2024-02-21 | 1.2333 | 1.7773 | 0.58% |
| 2024-02-20 | 1.2262 | 1.7702 | 0.39% |
| 2024-02-19 | 1.2214 | 1.7654 | -0.03% |
| 2024-02-08 | 1.2218 | 1.7658 | 1.92% |
| 2024-02-07 | 1.1988 | 1.7428 | 3.68% |
| 2024-02-06 | 1.1563 | 1.7003 | 4.65% |
| 2024-02-05 | 1.1049 | 1.6489 | -2.32% |
| 2024-02-02 | 1.1312 | 1.6752 | -3.81% |
| 2024-02-01 | 1.1760 | 1.7200 | -0.32% |
| 2024-01-31 | 1.1798 | 1.7238 | -4.04% |
| 2024-01-30 | 1.2295 | 1.7735 | -1.90% |
| 2024-01-29 | 1.2533 | 1.7973 | -1.91% |
| 2024-01-26 | 1.2777 | 1.8217 | -1.39% |
