| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 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% |
| 长盛竞争优势股票A | 1.1013 | 2.28% |
| 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 | 0.6121 | 2.32% |
| 长盛添利宝货币B | 0.5865 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -1.17% | 1.06% | 7.19% | 9.41% | 6.46% | 326.48% |
| 同类排名 [债券型] |
684 | 666 | 339 | 92 | 105 | 129 | -- |
| 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 |
| 2021-10-20 | 1.4535 | 2.7630 | 0.03% |
| 2021-10-19 | 1.4531 | 2.7626 | -0.05% |
| 2021-10-18 | 1.4538 | 2.7633 | -0.10% |
| 2021-10-15 | 1.4552 | 2.7647 | 0.00% |
| 2021-10-14 | 1.4552 | 2.7647 | 0.01% |
| 2021-10-13 | 1.4551 | 2.7646 | -0.02% |
| 2021-10-12 | 1.4554 | 2.7649 | -0.04% |
| 2021-10-11 | 1.4560 | 2.7655 | -0.08% |
| 2021-10-08 | 1.4571 | 2.7666 | -0.03% |
| 2021-09-30 | 1.4575 | 2.7670 | 0.19% |
| 2021-09-29 | 1.4547 | 2.7642 | -0.42% |
| 2021-09-28 | 1.4609 | 2.7704 | -0.13% |
| 2021-09-27 | 1.4628 | 2.7723 | -0.31% |
| 2021-09-24 | 1.4673 | 2.7768 | -0.07% |
| 2021-09-23 | 1.4683 | 2.7778 | -0.07% |
| 2021-09-22 | 1.4693 | 2.7788 | -0.10% |
| 2021-09-17 | 1.4707 | 2.7802 | 0.03% |
| 2021-09-16 | 1.4703 | 2.7798 | -1.20% |
| 2021-09-15 | 1.4881 | 2.7976 | 0.05% |
| 2021-09-14 | 1.4873 | 2.7968 | -0.09% |
| 2021-09-13 | 1.4886 | 2.7981 | -0.25% |
| 2021-09-10 | 1.4924 | 2.8019 | 0.28% |
| 2021-09-09 | 1.4883 | 2.7978 | 0.01% |
| 2021-09-08 | 1.4881 | 2.7976 | -0.26% |
| 2021-09-07 | 1.4920 | 2.8015 | 0.68% |
| 2021-09-06 | 1.4819 | 2.7914 | 0.61% |
| 2021-09-03 | 1.4729 | 2.7824 | -0.61% |
| 2021-09-02 | 1.4819 | 2.7914 | 0.29% |
| 2021-09-01 | 1.4776 | 2.7871 | -0.40% |
| 2021-08-31 | 1.4835 | 2.7930 | -0.39% |
| 2021-08-30 | 1.4893 | 2.7988 | 0.81% |
| 2021-08-27 | 1.4773 | 2.7868 | 0.54% |
| 2021-08-26 | 1.4693 | 2.7788 | -0.29% |
| 2021-08-25 | 1.4735 | 2.7830 | 0.39% |
| 2021-08-24 | 1.4678 | 2.7773 | 0.58% |
| 2021-08-23 | 1.4593 | 2.7688 | 0.93% |
| 2021-08-20 | 1.4459 | 2.7554 | -0.28% |
| 2021-08-19 | 1.4500 | 2.7595 | 0.42% |
| 2021-08-18 | 1.4439 | 2.7534 | 0.03% |
| 2021-08-17 | 1.4435 | 2.7530 | -1.04% |
| 2021-08-16 | 1.4586 | 2.7681 | -0.61% |
| 2021-08-13 | 1.4676 | 2.7771 | -0.19% |
| 2021-08-12 | 1.4704 | 2.7799 | 0.03% |
| 2021-08-11 | 1.4700 | 2.7795 | -0.05% |
| 2021-08-10 | 1.4707 | 2.7802 | 0.18% |
| 2021-08-09 | 1.4681 | 2.7776 | -0.66% |
| 2021-08-06 | 1.4778 | 2.7873 | 0.09% |
| 2021-08-05 | 1.4765 | 2.7860 | 0.09% |
| 2021-08-04 | 1.4752 | 2.7847 | 1.44% |
| 2021-08-03 | 1.4543 | 2.7638 | -0.76% |
| 2021-08-02 | 1.4655 | 2.7750 | 0.47% |
| 2021-07-30 | 1.4586 | 2.7681 | 0.31% |
| 2021-07-29 | 1.4541 | 2.7636 | 1.62% |
| 2021-07-28 | 1.4309 | 2.7404 | 0.03% |
| 2021-07-27 | 1.4304 | 2.7399 | -1.31% |
| 2021-07-26 | 1.4494 | 2.7589 | -0.60% |
| 2021-07-23 | 1.4581 | 2.7676 | -0.14% |
| 2021-07-22 | 1.4602 | 2.7697 | 0.19% |
| 2021-07-21 | 1.4575 | 2.7670 | 1.34% |
