| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0913 | 5.30% |
| 长盛城镇化主题混合C | 1.0864 | 5.29% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.33 | 4.10% |
| 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% |
| 长盛货币E | 0.4277 | 1.95% |
| 长盛货币B | 0.4276 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.73% | -10.15% | -3.36% | -12.00% | -26.05% | -12.62% | 49.60% |
| 同类排名 [混合型] |
1880 | 2132 | 1991 | 1976 | 1788 | 2031 | -- |
| 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 |
| 2024-04-18 | 1.4960 | 1.4960 | 0.07% |
| 2024-04-17 | 1.4950 | 1.4950 | 2.75% |
| 2024-04-16 | 1.4550 | 1.4550 | -2.94% |
| 2024-04-15 | 1.4990 | 1.4990 | 0.00% |
| 2024-04-12 | 1.4990 | 1.4990 | -0.53% |
| 2024-04-11 | 1.5070 | 1.5070 | -0.72% |
| 2024-04-10 | 1.5180 | 1.5180 | -1.81% |
| 2024-04-09 | 1.5460 | 1.5460 | 1.11% |
| 2024-04-08 | 1.5290 | 1.5290 | -0.97% |
| 2024-04-03 | 1.5440 | 1.5440 | -1.53% |
| 2024-04-02 | 1.5680 | 1.5680 | -0.63% |
| 2024-04-01 | 1.5780 | 1.5780 | 2.00% |
| 2024-03-29 | 1.5470 | 1.5470 | 0.72% |
| 2024-03-28 | 1.5360 | 1.5360 | 0.13% |
| 2024-03-27 | 1.5340 | 1.5340 | -2.97% |
| 2024-03-26 | 1.5810 | 1.5810 | -0.13% |
| 2024-03-25 | 1.5830 | 1.5830 | -1.68% |
| 2024-03-22 | 1.6100 | 1.6100 | -0.80% |
| 2024-03-21 | 1.6230 | 1.6230 | -1.04% |
| 2024-03-20 | 1.6400 | 1.6400 | 0.24% |
| 2024-03-19 | 1.6360 | 1.6360 | -1.74% |
| 2024-03-18 | 1.6650 | 1.6650 | 1.90% |
| 2024-03-15 | 1.6340 | 1.6340 | 0.62% |
| 2024-03-14 | 1.6240 | 1.6240 | -1.28% |
| 2024-03-13 | 1.6450 | 1.6450 | 0.67% |
| 2024-03-12 | 1.6340 | 1.6340 | 1.05% |
| 2024-03-11 | 1.6170 | 1.6170 | 2.67% |
| 2024-03-08 | 1.5750 | 1.5750 | 0.90% |
| 2024-03-07 | 1.5610 | 1.5610 | -1.76% |
| 2024-03-06 | 1.5890 | 1.5890 | -0.31% |
| 2024-03-05 | 1.5940 | 1.5940 | -0.56% |
| 2024-03-04 | 1.6030 | 1.6030 | 0.75% |
| 2024-03-01 | 1.5910 | 1.5910 | 0.38% |
| 2024-02-29 | 1.5850 | 1.5850 | 3.32% |
| 2024-02-28 | 1.5340 | 1.5340 | -3.46% |
| 2024-02-27 | 1.5890 | 1.5890 | 3.38% |
| 2024-02-26 | 1.5370 | 1.5370 | 1.18% |
| 2024-02-23 | 1.5190 | 1.5190 | 0.66% |
| 2024-02-22 | 1.5090 | 1.5090 | 1.00% |
| 2024-02-21 | 1.4940 | 1.4940 | 0.54% |
| 2024-02-20 | 1.4860 | 1.4860 | -0.60% |
| 2024-02-19 | 1.4950 | 1.4950 | 0.40% |
| 2024-02-08 | 1.4890 | 1.4890 | 3.04% |
| 2024-02-07 | 1.4450 | 1.4450 | 2.41% |
| 2024-02-06 | 1.4110 | 1.4110 | 4.99% |
| 2024-02-05 | 1.3440 | 1.3440 | -1.47% |
| 2024-02-02 | 1.3640 | 1.3640 | -1.94% |
| 2024-02-01 | 1.3910 | 1.3910 | 0.29% |
| 2024-01-31 | 1.3870 | 1.3870 | -1.98% |
| 2024-01-30 | 1.4150 | 1.4150 | -2.28% |
| 2024-01-29 | 1.4480 | 1.4480 | -2.75% |
| 2024-01-26 | 1.4890 | 1.4890 | -2.42% |
| 2024-01-25 | 1.5260 | 1.5260 | 1.19% |
| 2024-01-24 | 1.5080 | 1.5080 | -0.07% |
| 2024-01-23 | 1.5090 | 1.5090 | 1.62% |
| 2024-01-22 | 1.4850 | 1.4850 | -3.32% |
