| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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… | 1.1233 | 2.27% |
| 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 | 0.9303 | 2.08% |
| 长盛货币E | 0.9303 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-16 | 0.5394 | 1.79% |
| 2024-04-15 | 0.8837 | 1.908% |
| 2024-04-14 | 0.3934 | 1.859% |
| 2024-04-13 | 0.3934 | 1.855% |
| 2024-04-12 | 0.3934 | 1.851% |
| 2024-04-11 | 0.3951 | 1.848% |
| 2024-04-10 | 0.404 | 1.843% |
| 2024-04-09 | 0.7624 | 1.834% |
| 2024-04-08 | 0.7911 | 1.645% |
| 2024-04-07 | 0.3862 | 1.442% |
| 2024-04-06 | 0.3862 | 1.458% |
| 2024-04-05 | 0.3862 | 1.474% |
| 2024-04-04 | 0.3863 | 1.841% |
| 2024-04-03 | 0.3877 | 1.849% |
| 2024-04-02 | 0.4064 | 2.402% |
| 2024-04-01 | 0.4072 | 2.379% |
| 2024-03-31 | 0.4159 | 2.855% |
| 2024-03-30 | 0.4159 | 2.825% |
| 2024-03-29 | 1.0801 | 2.795% |
| 2024-03-28 | 0.4013 | 2.409% |
| 2024-03-27 | 1.4256 | 2.398% |
| 2024-03-26 | 0.3636 | 1.839% |
| 2024-03-25 | 1.2966 | 1.948% |
| 2024-03-24 | 0.3599 | 1.683% |
| 2024-03-23 | 0.3599 | 1.694% |
| 2024-03-22 | 0.3577 | 1.704% |
| 2024-03-21 | 0.381 | 1.715% |
| 2024-03-20 | 0.3762 | 1.717% |
| 2024-03-19 | 0.5687 | 1.719% |
| 2024-03-18 | 0.7978 | 1.625% |
| 2024-03-17 | 0.3794 | 1.431% |
| 2024-03-16 | 0.3794 | 1.428% |
| 2024-03-15 | 0.3784 | 1.424% |
| 2024-03-14 | 0.3844 | 1.648% |
| 2024-03-13 | 0.3813 | 1.651% |
| 2024-03-12 | 0.3904 | 2.054% |
| 2024-03-11 | 0.4324 | 2.049% |
| 2024-03-10 | 0.3722 | 2.168% |
| 2024-03-08 | 0.8011 | 2.201% |
| 2024-03-07 | 0.3907 | 2.251% |
| 2024-03-06 | 1.1408 | 2.481% |
| 2024-03-05 | 0.3813 | 2.213% |
| 2024-03-04 | 0.6561 | 2.298% |
| 2024-03-03 | 0.4027 | 2.33% |
| 2024-03-01 | 0.895 | 2.34% |
| 2024-02-29 | 0.8225 | 2.084% |
| 2024-02-28 | 0.6371 | 2.428% |
| 2024-02-27 | 0.5422 | 2.512% |
| 2024-02-26 | 0.7158 | 2.458% |
| 2024-02-25 | 0.4121 | 2.314% |
| 2024-02-23 | 0.4142 | 2.36% |
| 2024-02-22 | 1.4667 | 2.381% |
| 2024-02-21 | 0.7953 | 1.847% |
| 2024-02-20 | 0.4401 | 1.672% |
| 2024-02-19 | 0.4468 | 1.684% |
| 2024-02-18 | 0.4559 | 1.694% |
| 2024-02-17 | 0.4542 | 1.698% |
| 2024-02-16 | 0.4542 | 1.703% |
| 2024-02-15 | 0.4642 | 1.709% |
| 2024-02-14 | 0.4642 | 1.709% |
| 2024-02-13 | 0.4642 | 1.72% |
| 2024-02-12 | 0.4642 | 1.714% |
| 2024-02-11 | 0.4642 | 1.723% |
| 2024-02-10 | 0.4642 | 1.729% |
| 2024-02-09 | 0.4642 | 1.735% |
| 2024-02-08 | 0.4653 | 2.42% |
| 2024-02-07 | 0.4838 | 2.418% |
| 2024-02-06 | 0.4526 | 2.408% |
| 2024-02-05 | 0.4811 | 2.414% |
| 2024-02-04 | 0.4764 | 2.525% |
| 2024-02-03 | 0.4764 | 2.507% |
| 2024-02-02 | 1.7512 | 2.489% |
| 2024-02-01 | 0.4599 | 1.794% |
| 2024-01-31 | 0.4661 | 1.794% |
| 2024-01-30 | 0.4633 | 1.984% |
| 2024-01-29 | 0.6887 | 2.089% |
| 2024-01-28 | 0.443 | 2.462% |
| 2024-01-27 | 0.443 | 2.466% |
| 2024-01-26 | 0.4456 | 2.471% |
| 2024-01-25 | 0.4604 | 2.477% |
| 2024-01-24 | 0.8247 | 2.48% |
| 2024-01-23 | 0.6598 | 2.293% |
| 2024-01-22 | 1.3876 | 2.207% |
| 2024-01-21 | 0.4513 | 1.733% |
| 2024-01-20 | 0.4513 | 1.755% |
| 2024-01-19 | 0.4577 | 1.776% |
| 2024-01-18 | 0.4653 | 1.795% |
