| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 0.18% | 0.27% | 3.86% | -3.65% | -13.01% | -2.59% | 28.80% |
| 同类排名 [债券型] |
767 | 715 | 170 | 1011 | 952 | 1025 | -- |
| 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 | 0.9211 | 1.3478 | 0.30% |
| 2024-04-17 | 0.9183 | 1.3450 | 1.53% |
| 2024-04-16 | 0.9045 | 1.3312 | -1.28% |
| 2024-04-15 | 0.9162 | 1.3429 | -0.70% |
| 2024-04-12 | 0.9227 | 1.3494 | 0.36% |
| 2024-04-11 | 0.9194 | 1.3461 | 0.20% |
| 2024-04-10 | 0.9176 | 1.3443 | -0.18% |
| 2024-04-09 | 0.9193 | 1.3460 | 0.49% |
| 2024-04-08 | 0.9148 | 1.3415 | -0.63% |
| 2024-04-03 | 0.9206 | 1.3473 | 0.32% |
| 2024-04-02 | 0.9177 | 1.3444 | -0.20% |
| 2024-04-01 | 0.9195 | 1.3462 | 0.93% |
| 2024-03-29 | 0.9110 | 1.3377 | 0.56% |
| 2024-03-28 | 0.9059 | 1.3326 | 0.71% |
| 2024-03-27 | 0.8995 | 1.3262 | -1.27% |
| 2024-03-26 | 0.9111 | 1.3378 | -0.62% |
| 2024-03-25 | 0.9168 | 1.3435 | -0.74% |
| 2024-03-22 | 0.9236 | 1.3503 | -0.48% |
| 2024-03-21 | 0.9281 | 1.3548 | 0.11% |
| 2024-03-20 | 0.9271 | 1.3538 | 0.59% |
| 2024-03-19 | 0.9217 | 1.3484 | 0.34% |
| 2024-03-18 | 0.9186 | 1.3453 | 1.02% |
| 2024-03-15 | 0.9093 | 1.3360 | 0.38% |
| 2024-03-14 | 0.9059 | 1.3326 | -0.31% |
| 2024-03-13 | 0.9087 | 1.3354 | 0.30% |
| 2024-03-12 | 0.9060 | 1.3327 | -0.36% |
| 2024-03-11 | 0.9093 | 1.3360 | 0.31% |
| 2024-03-08 | 0.9065 | 1.3332 | 0.62% |
| 2024-03-07 | 0.9009 | 1.3276 | -0.29% |
| 2024-03-06 | 0.9035 | 1.3302 | -0.09% |
| 2024-03-05 | 0.9043 | 1.3310 | -0.76% |
| 2024-03-04 | 0.9112 | 1.3379 | 0.12% |
| 2024-03-01 | 0.9101 | 1.3368 | 0.66% |
| 2024-02-29 | 0.9041 | 1.3308 | 1.15% |
| 2024-02-28 | 0.8938 | 1.3205 | -2.10% |
| 2024-02-27 | 0.9130 | 1.3397 | 1.00% |
| 2024-02-26 | 0.9040 | 1.3307 | -0.40% |
| 2024-02-23 | 0.9076 | 1.3343 | 0.30% |
| 2024-02-22 | 0.9049 | 1.3316 | 0.88% |
| 2024-02-21 | 0.8970 | 1.3237 | 0.64% |
| 2024-02-20 | 0.8913 | 1.3180 | 0.89% |
| 2024-02-19 | 0.8834 | 1.3101 | 0.55% |
| 2024-02-08 | 0.8786 | 1.3053 | 1.28% |
| 2024-02-07 | 0.8675 | 1.2942 | 0.46% |
| 2024-02-06 | 0.8635 | 1.2902 | 2.57% |
| 2024-02-05 | 0.8419 | 1.2686 | -0.88% |
| 2024-02-02 | 0.8494 | 1.2761 | -0.64% |
| 2024-02-01 | 0.8549 | 1.2816 | 0.32% |
| 2024-01-31 | 0.8522 | 1.2789 | -1.00% |
| 2024-01-30 | 0.8608 | 1.2875 | -1.26% |
| 2024-01-29 | 0.8718 | 1.2985 | -1.38% |
| 2024-01-26 | 0.8840 | 1.3107 | -0.07% |
| 2024-01-25 | 0.8846 | 1.3113 | 2.02% |
| 2024-01-24 | 0.8671 | 1.2938 | -0.06% |
| 2024-01-23 | 0.8676 | 1.2943 | 0.51% |
| 2024-01-22 | 0.8632 | 1.2899 | -2.49% |
