| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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 | 0.4651 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.39% | 1.14% | 2.68% | 4.33% | 1.80% | 25.16% |
| 同类排名 [债券型] |
1627 | 977 | 1226 | 807 | 619 | 971 | -- |
| 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 |
| 2024-05-06 | 1.0866 | 1.2334 | 0.06% |
| 2024-04-30 | 1.0860 | 1.2328 | 0.07% |
| 2024-04-29 | 1.0852 | 1.2320 | -0.16% |
| 2024-04-26 | 1.0869 | 1.2337 | -0.08% |
| 2024-04-25 | 1.0878 | 1.2346 | -0.03% |
| 2024-04-24 | 1.0881 | 1.2349 | -0.06% |
| 2024-04-23 | 1.0888 | 1.2356 | 0.05% |
| 2024-04-22 | 1.0883 | 1.2351 | 0.06% |
| 2024-04-19 | 1.0876 | 1.2344 | 0.05% |
| 2024-04-18 | 1.0871 | 1.2339 | 0.06% |
| 2024-04-17 | 1.0865 | 1.2333 | 0.04% |
| 2024-04-16 | 1.0861 | 1.2329 | 0.01% |
| 2024-04-15 | 1.0860 | 1.2328 | 0.06% |
| 2024-04-12 | 1.0854 | 1.2322 | 0.08% |
| 2024-04-11 | 1.0845 | 1.2313 | 0.05% |
| 2024-04-10 | 1.0840 | 1.2308 | 0.03% |
| 2024-04-09 | 1.0837 | 1.2305 | 0.06% |
| 2024-04-08 | 1.0831 | 1.2299 | 0.06% |
| 2024-04-03 | 1.0824 | 1.2292 | 0.04% |
| 2024-04-02 | 1.0820 | 1.2288 | 0.05% |
| 2024-04-01 | 1.0815 | 1.2283 | 0.00% |
| 2024-03-29 | 1.0815 | 1.2283 | 0.05% |
| 2024-03-28 | 1.0810 | 1.2278 | 0.03% |
| 2024-03-27 | 1.0807 | 1.2275 | 0.03% |
| 2024-03-26 | 1.0804 | 1.2272 | 0.00% |
| 2024-03-25 | 1.0804 | 1.2272 | 0.00% |
| 2024-03-22 | 1.0804 | 1.2272 | 0.02% |
| 2024-03-21 | 1.0802 | 1.2270 | 0.03% |
| 2024-03-20 | 1.0799 | 1.2267 | 0.00% |
| 2024-03-19 | 1.0799 | 1.2267 | 0.05% |
| 2024-03-18 | 1.0794 | 1.2262 | 0.06% |
| 2024-03-15 | 1.0788 | 1.2256 | 0.02% |
| 2024-03-14 | 1.0786 | 1.2254 | -0.03% |
| 2024-03-13 | 1.0789 | 1.2257 | -0.04% |
| 2024-03-12 | 1.0793 | 1.2261 | -0.02% |
| 2024-03-11 | 1.0795 | 1.2263 | 0.00% |
| 2024-03-08 | 1.0795 | 1.2263 | 0.01% |
| 2024-03-07 | 1.0794 | 1.2262 | 0.03% |
| 2024-03-06 | 1.0791 | 1.2259 | 0.04% |
| 2024-03-05 | 1.0787 | 1.2255 | 0.01% |
| 2024-03-04 | 1.0786 | 1.2254 | 0.02% |
| 2024-03-01 | 1.0784 | 1.2252 | -0.04% |
| 2024-02-29 | 1.0788 | 1.2256 | 0.04% |
| 2024-02-28 | 1.0784 | 1.2252 | 0.02% |
| 2024-02-27 | 1.0782 | 1.2250 | 0.02% |
| 2024-02-26 | 1.0780 | 1.2248 | 0.05% |
| 2024-02-23 | 1.0775 | 1.2243 | 0.06% |
| 2024-02-22 | 1.0769 | 1.2237 | 0.04% |
| 2024-02-21 | 1.0765 | 1.2233 | 0.04% |
| 2024-02-20 | 1.0761 | 1.2229 | 0.05% |
| 2024-02-19 | 1.0756 | 1.2224 | 0.07% |
| 2024-02-08 | 1.0748 | 1.2216 | 0.02% |
