| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 长盛同盛封闭 | 1.214 | 6.03% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛环球行业精选 | 1.371 | 1.03% |
| 长盛盛鑫混合A | 1.088 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财B | 1.1857 | 4.70% |
| 长盛添利60天理财A | 1.0378 | 4.38% |
| 长盛添利30天A | 0.9485 | 4.03% |
| 长盛添利宝货币B | 1.0024 | 2.99% |
| 长盛添利宝货币A | 0.938 | 2.75% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 3.74% | 5.52% | 7.59% | 12.32% | 2.34% | 260.16% |
| 同类排名 [债券型] |
129 | 77 | 129 | 151 | 162 | 49 | -- |
| 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 |
| 2020-01-23 | 1.2460 | 2.5343 | -1.37% |
| 2020-01-22 | 1.2633 | 2.5516 | 0.75% |
| 2020-01-21 | 1.2539 | 2.5422 | -0.28% |
| 2020-01-20 | 1.2574 | 2.5457 | 1.17% |
| 2020-01-17 | 1.2428 | 2.5311 | 0.14% |
| 2020-01-16 | 1.2411 | 2.5294 | -0.08% |
| 2020-01-15 | 1.2421 | 2.5304 | 0.01% |
| 2020-01-14 | 1.2420 | 2.5303 | -0.28% |
| 2020-01-13 | 1.2455 | 2.5338 | 0.62% |
| 2020-01-10 | 1.2378 | 2.5261 | -0.13% |
| 2020-01-09 | 1.2427 | 2.5277 | 0.81% |
| 2020-01-08 | 1.2327 | 2.5177 | -0.45% |
| 2020-01-07 | 1.2383 | 2.5233 | 0.28% |
| 2020-01-06 | 1.2349 | 2.5199 | 0.25% |
| 2020-01-03 | 1.2318 | 2.5168 | 0.11% |
| 2020-01-02 | 1.2304 | 2.5154 | 0.79% |
| 2019-12-31 | 1.2208 | 2.5058 | 0.53% |
| 2019-12-30 | 1.2144 | 2.4994 | 0.36% |
| 2019-12-27 | 1.2100 | 2.4950 | -0.21% |
| 2019-12-26 | 1.2126 | 2.4976 | 0.20% |
| 2019-12-25 | 1.2102 | 2.4952 | 0.22% |
| 2019-12-24 | 1.2075 | 2.4925 | 0.27% |
| 2019-12-23 | 1.2043 | 2.4893 | -0.59% |
| 2019-12-20 | 1.2115 | 2.4965 | -0.24% |
| 2019-12-19 | 1.2144 | 2.4994 | -0.30% |
| 2019-12-18 | 1.2181 | 2.5031 | -0.15% |
| 2019-12-17 | 1.2199 | 2.5049 | 0.25% |
| 2019-12-16 | 1.2168 | 2.5018 | 0.70% |
| 2019-12-13 | 1.2083 | 2.4933 | 0.52% |
| 2019-12-12 | 1.2020 | 2.4870 | 0.04% |
| 2019-12-11 | 1.2015 | 2.4865 | -0.13% |
| 2019-12-10 | 1.2031 | 2.4881 | 0.24% |
| 2019-12-09 | 1.2002 | 2.4852 | 0.03% |
| 2019-12-06 | 1.1999 | 2.4849 | 0.23% |
| 2019-12-05 | 1.1972 | 2.4822 | 0.40% |
| 2019-12-04 | 1.1924 | 2.4774 | 0.08% |
| 2019-12-03 | 1.1914 | 2.4764 | 0.03% |
| 2019-12-02 | 1.1911 | 2.4761 | 0.21% |
| 2019-11-29 | 1.1886 | 2.4736 | -0.25% |
| 2019-11-28 | 1.1916 | 2.4766 | 0.11% |
| 2019-11-27 | 1.1903 | 2.4753 | -0.05% |
| 2019-11-26 | 1.1909 | 2.4759 | 0.19% |
| 2019-11-25 | 1.1886 | 2.4736 | -0.29% |
| 2019-11-22 | 1.1921 | 2.4771 | -0.76% |
| 2019-11-21 | 1.2012 | 2.4862 | -0.22% |
| 2019-11-20 | 1.2038 | 2.4888 | -0.32% |
| 2019-11-19 | 1.2077 | 2.4927 | 0.62% |
| 2019-11-18 | 1.2002 | 2.4852 | 0.35% |
| 2019-11-15 | 1.1960 | 2.4810 | -0.63% |
| 2019-11-14 | 1.2036 | 2.4886 | 0.30% |
| 2019-11-13 | 1.2000 | 2.4850 | 0.02% |
| 2019-11-12 | 1.1998 | 2.4848 | 0.17% |
| 2019-11-11 | 1.1978 | 2.4828 | -0.32% |
| 2019-11-08 | 1.2017 | 2.4867 | -0.50% |
| 2019-11-07 | 1.2077 | 2.4927 | 0.34% |
| 2019-11-06 | 1.2036 | 2.4886 | -0.50% |
| 2019-11-05 | 1.2097 | 2.4947 | 0.22% |
| 2019-11-04 | 1.2070 | 2.4920 | 0.77% |
| 2019-11-01 | 1.1978 | 2.4828 | 0.45% |
| 2019-10-31 | 1.1924 | 2.4774 | -0.30% |
| 2019-10-30 | 1.1960 | 2.4810 | -0.27% |
| 2019-10-29 | 1.1992 | 2.4842 | -0.07% |
| 2019-10-28 | 1.2000 | 2.4850 | 0.60% |
