| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 长盛新兴成长混合 | 1.566 | 2.29% |
| 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 | 0.4472 | 1.67% |
| 长盛添利宝货币A | 0.3816 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.74% | -1.74% | 0.33% | -17.98% | -25.32% | -14.62% | -31.34% |
| 同类排名 [混合型] |
1709 | 1855 | 1974 | 2163 | 1999 | 2145 | -- |
| 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 |
| 2024-05-28 | 1.2649 | 1.2649 | -0.12% |
| 2024-05-27 | 1.2664 | 1.2664 | 0.52% |
| 2024-05-24 | 1.2599 | 1.2599 | -1.72% |
| 2024-05-23 | 1.2819 | 1.2819 | -1.33% |
| 2024-05-22 | 1.2992 | 1.2992 | -0.11% |
| 2024-05-21 | 1.3006 | 1.3006 | -1.22% |
| 2024-05-20 | 1.3166 | 1.3166 | 1.14% |
| 2024-05-17 | 1.3017 | 1.3017 | 1.65% |
| 2024-05-16 | 1.2806 | 1.2806 | -0.18% |
| 2024-05-15 | 1.2829 | 1.2829 | -1.35% |
| 2024-05-14 | 1.3004 | 1.3004 | -0.63% |
| 2024-05-13 | 1.3087 | 1.3087 | -1.32% |
| 2024-05-10 | 1.3262 | 1.3262 | -1.21% |
| 2024-05-09 | 1.3425 | 1.3425 | 2.79% |
| 2024-05-08 | 1.3061 | 1.3061 | -1.43% |
| 2024-05-07 | 1.3251 | 1.3251 | 2.25% |
| 2024-05-06 | 1.2959 | 1.2959 | 0.93% |
| 2024-04-30 | 1.2840 | 1.2840 | -1.58% |
| 2024-04-29 | 1.3046 | 1.3046 | 1.34% |
| 2024-04-26 | 1.2873 | 1.2873 | 1.88% |
| 2024-04-25 | 1.2636 | 1.2636 | -1.13% |
| 2024-04-24 | 1.2781 | 1.2781 | 1.82% |
| 2024-04-23 | 1.2552 | 1.2552 | -1.55% |
| 2024-04-22 | 1.2750 | 1.2750 | 1.08% |
| 2024-04-19 | 1.2614 | 1.2614 | 0.71% |
| 2024-04-18 | 1.2525 | 1.2525 | 0.35% |
| 2024-04-17 | 1.2481 | 1.2481 | 3.29% |
| 2024-04-16 | 1.2083 | 1.2083 | -3.55% |
| 2024-04-15 | 1.2528 | 1.2528 | 1.12% |
| 2024-04-12 | 1.2389 | 1.2389 | -0.57% |
| 2024-04-11 | 1.2460 | 1.2460 | -0.31% |
| 2024-04-10 | 1.2499 | 1.2499 | -1.97% |
| 2024-04-09 | 1.2750 | 1.2750 | 0.40% |
| 2024-04-08 | 1.2699 | 1.2699 | -1.78% |
| 2024-04-03 | 1.2929 | 1.2929 | -1.18% |
| 2024-04-02 | 1.3083 | 1.3083 | -1.34% |
| 2024-04-01 | 1.3261 | 1.3261 | 0.99% |
| 2024-03-29 | 1.3131 | 1.3131 | 1.13% |
| 2024-03-28 | 1.2984 | 1.2984 | 2.87% |
| 2024-03-27 | 1.2622 | 1.2622 | -3.16% |
| 2024-03-26 | 1.3034 | 1.3034 | -0.63% |
| 2024-03-25 | 1.3116 | 1.3116 | -2.37% |
| 2024-03-22 | 1.3435 | 1.3435 | -1.63% |
| 2024-03-21 | 1.3658 | 1.3658 | 0.01% |
| 2024-03-20 | 1.3657 | 1.3657 | 0.07% |
| 2024-03-19 | 1.3648 | 1.3648 | -0.37% |
| 2024-03-18 | 1.3699 | 1.3699 | 2.03% |
| 2024-03-15 | 1.3427 | 1.3427 | 0.70% |
| 2024-03-14 | 1.3334 | 1.3334 | -1.39% |
| 2024-03-13 | 1.3522 | 1.3522 | 0.66% |
| 2024-03-12 | 1.3434 | 1.3434 | 0.83% |
| 2024-03-11 | 1.3324 | 1.3324 | 1.29% |
| 2024-03-08 | 1.3154 | 1.3154 | 1.43% |
| 2024-03-07 | 1.2968 | 1.2968 | -2.12% |
| 2024-03-06 | 1.3249 | 1.3249 | -0.05% |
| 2024-03-05 | 1.3255 | 1.3255 | 0.27% |
| 2024-03-04 | 1.3219 | 1.3219 | -0.38% |
| 2024-03-01 | 1.3269 | 1.3269 | 1.44% |
