| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 德邦沪港深龙头混合A | 1.0913 | 4.90% |
| 德邦沪港深龙头混合C | 1.0910 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛医疗行业量化配置… | 2.827 | 5.29% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛养老健康产业灵活… | 2.658 | 3.50% |
| 基金同智 | 1.8269 | 3.38% |
| 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 | 0.706 | 2.57% |
| 长盛添利宝货币B | 0.6271 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-12-23 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.84% | -6.60% | -2.47% | 48.19% | 37.31% | 38.35% | -43.42% |
| 同类排名 [封闭式] |
13 | 111 | 110 | 24 | 37 | 36 | -- |
| 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 |
| 2020-12-30 | 1.1040 | 1.4659 | 4.15% |
| 2020-12-29 | 1.0600 | 1.4219 | 0.76% |
| 2020-12-28 | 1.0520 | 1.4139 | -0.66% |
| 2020-12-25 | 1.0590 | 1.4209 | 2.12% |
| 2020-12-24 | 1.0370 | 1.3989 | -1.52% |
| 2020-12-23 | 1.0530 | 1.4149 | 1.74% |
| 2020-12-22 | 1.0350 | 1.3969 | -7.34% |
| 2020-12-21 | 1.1170 | 1.4789 | 1.55% |
| 2020-12-18 | 1.1000 | 1.4619 | -1.96% |
| 2020-12-17 | 1.1220 | 1.4839 | 4.66% |
| 2020-12-16 | 1.0720 | 1.4339 | -1.65% |
| 2020-12-15 | 1.0900 | 1.4519 | 0.55% |
| 2020-12-14 | 1.0840 | 1.4459 | -0.28% |
| 2020-12-11 | 1.0870 | 1.4489 | -2.16% |
| 2020-12-10 | 1.1110 | 1.4729 | -0.54% |
| 2020-12-09 | 1.1170 | 1.4789 | -5.74% |
| 2020-12-08 | 1.1850 | 1.5469 | 0.34% |
| 2020-12-07 | 1.1810 | 1.5429 | -2.96% |
| 2020-12-04 | 1.2170 | 1.5789 | -3.11% |
| 2020-12-03 | 1.2560 | 1.6179 | 0.32% |
| 2020-12-02 | 1.2520 | 1.6139 | -0.32% |
| 2020-12-01 | 1.2560 | 1.6179 | 6.26% |
| 2020-11-30 | 1.1820 | 1.5439 | 0.85% |
| 2020-11-27 | 1.1720 | 1.5339 | 4.18% |
| 2020-11-26 | 1.1250 | 1.4869 | 0.72% |
| 2020-11-25 | 1.1170 | 1.4789 | -2.78% |
| 2020-11-24 | 1.1490 | 1.5109 | -1.37% |
| 2020-11-23 | 1.1650 | 1.5269 | 3.74% |
| 2020-11-20 | 1.1230 | 1.4849 | 0.00% |
| 2020-11-19 | 1.1230 | 1.4849 | 0.09% |
| 2020-11-18 | 1.1220 | 1.4839 | 1.08% |
| 2020-11-17 | 1.1100 | 1.4719 | 0.18% |
| 2020-11-16 | 1.1080 | 1.4699 | 1.47% |
| 2020-11-13 | 1.0920 | 1.4539 | -1.97% |
| 2020-11-12 | 1.1140 | 1.4759 | -0.98% |
| 2020-11-11 | 1.1250 | 1.4869 | -3.60% |
| 2020-11-10 | 1.1670 | 1.5289 | -2.83% |
| 2020-11-09 | 1.2010 | 1.5629 | 7.14% |
| 2020-11-06 | 1.1210 | 1.4829 | 0.90% |
| 2020-11-05 | 1.1110 | 1.4729 | 2.87% |
| 2020-11-04 | 1.0800 | 1.4419 | -1.10% |
| 2020-11-03 | 1.0920 | 1.4539 | 5.20% |
| 2020-11-02 | 1.0380 | 1.3999 | -0.95% |
| 2020-10-30 | 1.0480 | 1.4099 | -5.92% |
| 2020-10-29 | 1.1140 | 1.4759 | 1.64% |
| 2020-10-28 | 1.0960 | 1.4579 | 1.20% |
| 2020-10-27 | 1.0830 | 1.4449 | -0.18% |
