| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 长盛货币B | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -5.14% | -5.33% | 3.48% | -13.58% | -18.03% | -10.65% | -3.30% |
| 同类排名 [QDII] |
77 | 69 | 47 | 66 | 51 | 69 | -- |
| 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 |
| 2024-04-17 | 0.9230 | 0.9730 | 0.00% |
| 2024-04-16 | 0.9230 | 0.9730 | -2.43% |
| 2024-04-15 | 0.9460 | 0.9960 | -0.73% |
| 2024-04-12 | 0.9530 | 1.0030 | -1.75% |
| 2024-04-11 | 0.9700 | 1.0200 | -0.31% |
| 2024-04-10 | 0.9730 | 1.0230 | 1.46% |
| 2024-04-09 | 0.9590 | 1.0090 | 1.05% |
| 2024-04-08 | 0.9490 | 0.9990 | -0.52% |
| 2024-04-03 | 0.9540 | 1.0040 | -1.65% |
| 2024-04-02 | 0.9700 | 1.0200 | 1.25% |
| 2024-04-01 | 0.9580 | 1.0080 | 0.00% |
| 2024-03-29 | 0.9580 | 1.0080 | 0.00% |
| 2024-03-28 | 0.9580 | 1.0080 | 1.81% |
| 2024-03-27 | 0.9410 | 0.9910 | -1.77% |
| 2024-03-26 | 0.9580 | 1.0080 | 0.63% |
| 2024-03-25 | 0.9520 | 1.0020 | -0.73% |
| 2024-03-22 | 0.9590 | 1.0090 | -2.44% |
| 2024-03-21 | 0.9830 | 1.0330 | 0.41% |
| 2024-03-20 | 0.9790 | 1.0290 | 0.51% |
| 2024-03-19 | 0.9740 | 1.0240 | -1.32% |
| 2024-03-18 | 0.9870 | 1.0370 | 1.23% |
| 2024-03-15 | 0.9750 | 1.0250 | -1.12% |
| 2024-03-14 | 0.9860 | 1.0360 | -1.30% |
| 2024-03-13 | 0.9990 | 1.0490 | 0.20% |
| 2024-03-12 | 0.9970 | 1.0470 | 3.96% |
| 2024-03-11 | 0.9590 | 1.0090 | 2.35% |
| 2024-03-08 | 0.9370 | 0.9870 | 0.75% |
| 2024-03-07 | 0.9300 | 0.9800 | -1.27% |
| 2024-03-06 | 0.9420 | 0.9920 | 1.95% |
| 2024-03-05 | 0.9240 | 0.9740 | -3.35% |
| 2024-03-04 | 0.9560 | 1.0060 | -0.21% |
| 2024-03-01 | 0.9580 | 1.0080 | 1.48% |
| 2024-02-29 | 0.9440 | 0.9940 | 0.11% |
| 2024-02-28 | 0.9430 | 0.9930 | -2.28% |
| 2024-02-27 | 0.9650 | 1.0150 | 2.33% |
| 2024-02-26 | 0.9430 | 0.9930 | -0.11% |
| 2024-02-23 | 0.9440 | 0.9940 | -0.42% |
| 2024-02-22 | 0.9480 | 0.9980 | 1.50% |
| 2024-02-21 | 0.9340 | 0.9840 | 2.30% |
| 2024-02-20 | 0.9130 | 0.9630 | 0.11% |
| 2024-02-19 | 0.9120 | 0.9620 | 2.36% |
| 2024-02-08 | 0.8910 | 0.9410 | -0.56% |
| 2024-02-07 | 0.8960 | 0.9460 | -1.54% |
| 2024-02-06 | 0.9100 | 0.9600 | 6.56% |
| 2024-02-05 | 0.8540 | 0.9040 | -0.12% |
| 2024-02-02 | 0.8550 | 0.9050 | -0.93% |
| 2024-02-01 | 0.8630 | 0.9130 | 1.53% |
| 2024-01-31 | 0.8500 | 0.9000 | -2.75% |
| 2024-01-30 | 0.8740 | 0.9240 | -3.10% |
| 2024-01-29 | 0.9020 | 0.9520 | 0.22% |
| 2024-01-26 | 0.9000 | 0.9500 | -3.23% |
| 2024-01-25 | 0.9300 | 0.9800 | 0.76% |
| 2024-01-24 | 0.9230 | 0.9730 | 3.59% |
| 2024-01-23 | 0.8910 | 0.9410 | 3.36% |
| 2024-01-22 | 0.8620 | 0.9120 | -2.82% |
