| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 东方睿鑫热点挖掘C | 1.0762 | 2.70% |
| 东方区域发展混合 | 1.1244 | 2.65% |
| 华夏低碳经济一年持有混合A | 0.6758 | 2.64% |
| 华夏低碳经济一年持有混合C | 0.6668 | 2.63% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 西部利得策略优选混合C | 1.1030 | 2.60% |
| 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 | 0.45 | 1.67% |
| 长盛添利宝货币A | 0.3844 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.16% | 1.40% | 1.93% | -0.67% | 1.74% | 2.83% |
| 同类排名 [混合型] |
859 | 1114 | 765 | 679 | 801 | 737 | -- |
| 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 |
| 2024-05-30 | 1.0283 | 1.0283 | -0.01% |
| 2024-05-29 | 1.0284 | 1.0284 | 0.08% |
| 2024-05-28 | 1.0276 | 1.0276 | -0.33% |
| 2024-05-27 | 1.0310 | 1.0310 | 0.49% |
| 2024-05-24 | 1.0260 | 1.0260 | -0.45% |
| 2024-05-23 | 1.0306 | 1.0306 | -0.24% |
| 2024-05-22 | 1.0331 | 1.0331 | 0.02% |
| 2024-05-21 | 1.0329 | 1.0329 | -0.09% |
| 2024-05-20 | 1.0338 | 1.0338 | 0.11% |
| 2024-05-17 | 1.0327 | 1.0327 | 0.22% |
| 2024-05-16 | 1.0304 | 1.0304 | 0.08% |
| 2024-05-15 | 1.0296 | 1.0296 | -0.34% |
| 2024-05-14 | 1.0331 | 1.0331 | -0.08% |
| 2024-05-13 | 1.0339 | 1.0339 | -0.03% |
| 2024-05-10 | 1.0342 | 1.0342 | 0.05% |
| 2024-05-09 | 1.0337 | 1.0337 | 0.20% |
| 2024-05-08 | 1.0316 | 1.0316 | -0.31% |
| 2024-05-07 | 1.0348 | 1.0348 | -0.05% |
| 2024-05-06 | 1.0353 | 1.0353 | 0.52% |
| 2024-04-30 | 1.0299 | 1.0299 | -0.06% |
| 2024-04-29 | 1.0305 | 1.0305 | 0.24% |
| 2024-04-26 | 1.0280 | 1.0280 | 0.43% |
| 2024-04-25 | 1.0236 | 1.0236 | 0.18% |
| 2024-04-24 | 1.0218 | 1.0218 | 0.28% |
| 2024-04-23 | 1.0189 | 1.0189 | -0.06% |
| 2024-04-22 | 1.0195 | 1.0195 | 0.03% |
| 2024-04-19 | 1.0192 | 1.0192 | -0.47% |
| 2024-04-18 | 1.0240 | 1.0240 | 0.11% |
| 2024-04-17 | 1.0229 | 1.0229 | 0.76% |
| 2024-04-16 | 1.0152 | 1.0152 | -0.32% |
| 2024-04-15 | 1.0185 | 1.0185 | 0.63% |
| 2024-04-12 | 1.0121 | 1.0121 | 0.00% |
| 2024-04-11 | 1.0121 | 1.0121 | 0.07% |
| 2024-04-10 | 1.0114 | 1.0114 | -0.21% |
| 2024-04-09 | 1.0135 | 1.0135 | 0.04% |
| 2024-04-08 | 1.0131 | 1.0131 | -0.16% |
| 2024-04-03 | 1.0147 | 1.0147 | -0.19% |
| 2024-04-02 | 1.0166 | 1.0166 | -0.25% |
| 2024-04-01 | 1.0191 | 1.0191 | 0.31% |
| 2024-03-29 | 1.0160 | 1.0160 | 0.26% |
| 2024-03-28 | 1.0134 | 1.0134 | 0.10% |
| 2024-03-27 | 1.0124 | 1.0124 | -0.46% |
| 2024-03-26 | 1.0171 | 1.0171 | 0.16% |
| 2024-03-25 | 1.0155 | 1.0155 | -0.23% |
| 2024-03-22 | 1.0178 | 1.0178 | 0.06% |
| 2024-03-21 | 1.0172 | 1.0172 | 0.09% |
| 2024-03-20 | 1.0163 | 1.0163 | 0.14% |
| 2024-03-19 | 1.0149 | 1.0149 | -0.40% |
| 2024-03-18 | 1.0190 | 1.0190 | 0.26% |
| 2024-03-15 | 1.0164 | 1.0164 | 0.18% |
| 2024-03-14 | 1.0146 | 1.0146 | -0.22% |
| 2024-03-13 | 1.0168 | 1.0168 | -0.07% |
| 2024-03-12 | 1.0175 | 1.0175 | 0.07% |
| 2024-03-11 | 1.0168 | 1.0168 | 0.30% |
| 2024-03-08 | 1.0138 | 1.0138 | 0.33% |
| 2024-03-07 | 1.0105 | 1.0105 | -0.32% |
| 2024-03-06 | 1.0137 | 1.0137 | -0.31% |
| 2024-03-05 | 1.0169 | 1.0169 | 0.08% |
| 2024-03-04 | 1.0161 | 1.0161 | 0.05% |
| 2024-03-01 | 1.0156 | 1.0156 | 0.15% |
