| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 2.795 | 4.71% |
| 长盛城镇化主题混合C | 2.757 | 4.71% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.627 | 3.47% |
| 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 | 0.3312 | 1.27% |
| 长盛货币E | 0.3312 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.84% | 0.58% | 1.64% | 5.46% | 2.23% | 426.11% |
| 同类排名 [债券型] |
3 | 46 | 10 | 8 | 9 | 9 | -- |
| 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 |
| 2025-11-06 | 1.7221 | 3.0926 | 0.02% |
| 2025-11-05 | 1.7217 | 3.0922 | 0.16% |
| 2025-11-04 | 1.7190 | 3.0895 | -0.13% |
| 2025-11-03 | 1.7213 | 3.0918 | 0.13% |
| 2025-10-31 | 1.7191 | 3.0896 | 0.08% |
| 2025-10-30 | 1.7177 | 3.0882 | 0.03% |
| 2025-10-29 | 1.7171 | 3.0876 | 0.19% |
| 2025-10-28 | 1.7138 | 3.0843 | 0.02% |
| 2025-10-27 | 1.7134 | 3.0839 | 0.15% |
| 2025-10-24 | 1.7109 | 3.0814 | 0.01% |
| 2025-10-23 | 1.7107 | 3.0812 | 0.03% |
| 2025-10-22 | 1.7102 | 3.0807 | -0.02% |
| 2025-10-21 | 1.7106 | 3.0811 | 0.15% |
| 2025-10-20 | 1.7080 | 3.0785 | -0.07% |
| 2025-10-17 | 1.7092 | 3.0797 | -0.09% |
| 2025-10-16 | 1.7108 | 3.0813 | -0.01% |
| 2025-10-15 | 1.7109 | 3.0814 | 0.16% |
| 2025-10-14 | 1.7082 | 3.0787 | -0.06% |
| 2025-10-13 | 1.7092 | 3.0797 | 0.10% |
| 2025-10-10 | 1.7075 | 3.0780 | -0.20% |
| 2025-10-09 | 1.7110 | 3.0815 | 0.19% |
| 2025-09-30 | 1.7077 | 3.0782 | 0.21% |
| 2025-09-29 | 1.7041 | 3.0746 | 0.11% |
| 2025-09-26 | 1.7023 | 3.0728 | -0.05% |
| 2025-09-25 | 1.7031 | 3.0736 | 0.12% |
| 2025-09-24 | 1.7010 | 3.0715 | 0.00% |
| 2025-09-23 | 1.7010 | 3.0715 | -0.19% |
| 2025-09-22 | 1.7042 | 3.0747 | -0.02% |
| 2025-09-19 | 1.7046 | 3.0751 | -0.09% |
| 2025-09-18 | 1.7062 | 3.0767 | -0.25% |
| 2025-09-17 | 1.7104 | 3.0809 | 0.14% |
| 2025-09-16 | 1.7080 | 3.0785 | -0.01% |
| 2025-09-15 | 1.7082 | 3.0787 | -0.04% |
| 2025-09-12 | 1.7089 | 3.0794 | 0.01% |
| 2025-09-11 | 1.7088 | 3.0793 | 0.15% |
| 2025-09-10 | 1.7062 | 3.0767 | -0.24% |
| 2025-09-09 | 1.7103 | 3.0808 | -0.13% |
| 2025-09-08 | 1.7126 | 3.0831 | -0.02% |
| 2025-09-05 | 1.7129 | 3.0834 | 0.09% |
| 2025-09-04 | 1.7114 | 3.0819 | -0.02% |
| 2025-09-03 | 1.7118 | 3.0823 | 0.07% |
| 2025-09-02 | 1.7106 | 3.0811 | -0.01% |
| 2025-09-01 | 1.7108 | 3.0813 | 0.02% |
| 2025-08-29 | 1.7104 | 3.0809 | 0.09% |
| 2025-08-28 | 1.7089 | 3.0794 | -0.12% |
| 2025-08-27 | 1.7109 | 3.0814 | -0.24% |
| 2025-08-26 | 1.7151 | 3.0856 | 0.09% |
| 2025-08-25 | 1.7136 | 3.0841 | 0.28% |
| 2025-08-22 | 1.7089 | 3.0794 | 0.04% |
| 2025-08-21 | 1.7082 | 3.0787 | 0.20% |
| 2025-08-20 | 1.7048 | 3.0753 | 0.04% |
| 2025-08-19 | 1.7041 | 3.0746 | 0.06% |
| 2025-08-18 | 1.7030 | 3.0735 | -0.28% |
| 2025-08-15 | 1.7078 | 3.0783 | 0.02% |
| 2025-08-14 | 1.7075 | 3.0780 | -0.11% |
| 2025-08-13 | 1.7093 | 3.0798 | 0.02% |
| 2025-08-12 | 1.7089 | 3.0794 | -0.13% |
| 2025-08-11 | 1.7111 | 3.0816 | -0.11% |
| 2025-08-08 | 1.7129 | 3.0834 | 0.02% |
