]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 长盛先进制造六个月持… | 0.5783 | 2.50% |
| 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 | 0.4581 | 1.71% |
| 长盛添利宝货币A | 0.3928 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.70% | 1.52% | 2.79% | 4.41% | 2.21% | 21.77% |
| 同类排名 [债券型] |
840 | 208 | 385 | 803 | 635 | 469 | -- |
| 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 |
| 2024-05-07 | 1.0535 | 1.2139 | 0.10% |
| 2024-05-06 | 1.0524 | 1.2128 | 0.07% |
| 2024-04-30 | 1.0517 | 1.2121 | 0.10% |
| 2024-04-29 | 1.0507 | 1.2111 | -0.21% |
| 2024-04-26 | 1.0529 | 1.2133 | -0.09% |
| 2024-04-25 | 1.0538 | 1.2142 | -0.02% |
| 2024-04-24 | 1.0540 | 1.2144 | -0.06% |
| 2024-04-23 | 1.0546 | 1.2150 | 0.09% |
| 2024-04-22 | 1.0536 | 1.2140 | 0.08% |
| 2024-04-19 | 1.0528 | 1.2132 | 0.07% |
| 2024-04-18 | 1.0521 | 1.2125 | 0.08% |
| 2024-04-17 | 1.0513 | 1.2117 | 0.06% |
| 2024-04-16 | 1.0507 | 1.2111 | 0.06% |
| 2024-04-15 | 1.0501 | 1.2105 | 0.08% |
| 2024-04-12 | 1.0493 | 1.2097 | 0.09% |
| 2024-04-11 | 1.0484 | 1.2088 | 0.06% |
| 2024-04-10 | 1.0478 | 1.2082 | 0.04% |
| 2024-04-09 | 1.0474 | 1.2078 | 0.07% |
| 2024-04-08 | 1.0467 | 1.2071 | 0.05% |
| 2024-04-03 | 1.0462 | 1.2066 | 0.07% |
| 2024-04-02 | 1.0455 | 1.2059 | 0.04% |
| 2024-04-01 | 1.0451 | 1.2055 | 0.02% |
| 2024-03-29 | 1.0449 | 1.2053 | 0.04% |
| 2024-03-28 | 1.0445 | 1.2049 | 0.00% |
| 2024-03-27 | 1.0445 | 1.2049 | 0.03% |
| 2024-03-26 | 1.0442 | 1.2046 | 0.00% |
| 2024-03-25 | 1.0442 | 1.2046 | -0.02% |
| 2024-03-22 | 1.0444 | 1.2048 | 0.01% |
| 2024-03-21 | 1.0443 | 1.2047 | 0.02% |
| 2024-03-20 | 1.0441 | 1.2045 | 0.04% |
| 2024-03-19 | 1.0510 | 1.2041 | 0.02% |
| 2024-03-18 | 1.0508 | 1.2039 | 0.02% |
| 2024-03-15 | 1.0506 | 1.2037 | 0.04% |
| 2024-03-14 | 1.0502 | 1.2033 | 0.09% |
| 2024-03-13 | 1.0493 | 1.2024 | -0.03% |
| 2024-03-12 | 1.0496 | 1.2027 | -0.03% |
| 2024-03-11 | 1.0499 | 1.2030 | 0.02% |
| 2024-03-08 | 1.0497 | 1.2028 | 0.00% |
| 2024-03-07 | 1.0497 | 1.2028 | 0.00% |
| 2024-03-06 | 1.0497 | 1.2028 | 0.05% |
| 2024-03-05 | 1.0492 | 1.2023 | 0.01% |
| 2024-03-04 | 1.0491 | 1.2022 | 0.03% |
| 2024-03-01 | 1.0488 | 1.2019 | -0.04% |
| 2024-02-29 | 1.0492 | 1.2023 | 0.04% |
| 2024-02-28 | 1.0488 | 1.2019 | 0.03% |
| 2024-02-27 | 1.0485 | 1.2016 | 0.03% |
| 2024-02-26 | 1.0482 | 1.2013 | 0.07% |
| 2024-02-23 | 1.0475 | 1.2006 | 0.05% |
| 2024-02-22 | 1.0470 | 1.2001 | 0.04% |
| 2024-02-21 | 1.0466 | 1.1997 | 0.02% |
| 2024-02-20 | 1.0464 | 1.1995 | 0.05% |
| 2024-02-19 | 1.0459 | 1.1990 | 0.09% |
