| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 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% |
| 长盛医疗行业量化配置… | 1.745 | 2.59% |
| 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% |
| 长盛添利宝货币B | 0.4676 | 2.16% |
| 长盛添利宝货币A | 0.4019 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.00% | 1.90% | 2.34% | 4.14% | 3.60% | 351.15% |
| 同类排名 [债券型] |
256 | 147 | 578 | 118 | 217 | 22 | -- |
| 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 |
| 2022-08-05 | 1.5066 | 2.8461 | -0.03% |
| 2022-08-04 | 1.5070 | 2.8465 | 0.06% |
| 2022-08-03 | 1.5061 | 2.8456 | 0.04% |
| 2022-08-02 | 1.5055 | 2.8450 | 0.04% |
| 2022-08-01 | 1.5049 | 2.8444 | 0.11% |
| 2022-07-29 | 1.5033 | 2.8428 | 0.08% |
| 2022-07-28 | 1.5021 | 2.8416 | -0.03% |
| 2022-07-27 | 1.5026 | 2.8421 | 0.01% |
| 2022-07-26 | 1.5024 | 2.8419 | 0.05% |
| 2022-07-25 | 1.5016 | 2.8411 | 0.07% |
| 2022-07-22 | 1.5006 | 2.8401 | -0.01% |
| 2022-07-21 | 1.5007 | 2.8402 | 0.07% |
| 2022-07-20 | 1.4996 | 2.8391 | 0.07% |
| 2022-07-19 | 1.4986 | 2.8381 | 0.03% |
| 2022-07-18 | 1.4981 | 2.8376 | 0.07% |
| 2022-07-15 | 1.4970 | 2.8365 | 0.04% |
| 2022-07-14 | 1.4964 | 2.8359 | 0.07% |
| 2022-07-13 | 1.4954 | 2.8349 | 0.05% |
| 2022-07-12 | 1.4946 | 2.8341 | 0.06% |
| 2022-07-11 | 1.4937 | 2.8332 | 0.07% |
| 2022-07-08 | 1.4927 | 2.8322 | 0.02% |
| 2022-07-07 | 1.4924 | 2.8319 | 0.03% |
| 2022-07-06 | 1.4920 | 2.8315 | 0.02% |
| 2022-07-05 | 1.4917 | 2.8312 | 0.01% |
| 2022-07-04 | 1.4916 | 2.8311 | -0.03% |
| 2022-07-01 | 1.4921 | 2.8316 | 0.04% |
| 2022-06-30 | 1.4915 | 2.8310 | 0.05% |
| 2022-06-29 | 1.4907 | 2.8302 | 0.01% |
| 2022-06-28 | 1.4906 | 2.8301 | 0.01% |
| 2022-06-27 | 1.4905 | 2.8300 | -0.03% |
| 2022-06-24 | 1.4910 | 2.8305 | -0.01% |
| 2022-06-23 | 1.4912 | 2.8307 | 0.01% |
| 2022-06-22 | 1.4910 | 2.8305 | 0.03% |
| 2022-06-21 | 1.4906 | 2.8301 | 0.01% |
| 2022-06-20 | 1.4905 | 2.8300 | 0.00% |
| 2022-06-17 | 1.4905 | 2.8300 | 0.06% |
| 2022-06-16 | 1.4896 | 2.8291 | 0.03% |
| 2022-06-15 | 1.4892 | 2.8287 | -0.01% |
| 2022-06-14 | 1.4893 | 2.8288 | 0.00% |
| 2022-06-13 | 1.4893 | 2.8288 | 0.00% |
| 2022-06-10 | 1.4893 | 2.8288 | 0.03% |
| 2022-06-09 | 1.4888 | 2.8283 | 0.03% |
| 2022-06-08 | 1.4883 | 2.8278 | 0.00% |
| 2022-06-07 | 1.4883 | 2.8278 | 0.00% |
| 2022-06-06 | 1.4883 | 2.8278 | -0.02% |
| 2022-06-02 | 1.4886 | 2.8281 | -0.03% |
| 2022-06-01 | 1.4890 | 2.8285 | -0.02% |
| 2022-05-31 | 1.4893 | 2.8288 | -0.06% |
| 2022-05-30 | 1.4902 | 2.8297 | -0.02% |
| 2022-05-27 | 1.4905 | 2.8300 | 0.05% |
| 2022-05-26 | 1.4898 | 2.8293 | 0.11% |
| 2022-05-25 | 1.4882 | 2.8277 | 0.03% |
| 2022-05-24 | 1.4878 | 2.8273 | 0.02% |
| 2022-05-23 | 1.4875 | 2.8270 | 0.15% |
| 2022-05-20 | 1.4853 | 2.8248 | 0.01% |
| 2022-05-19 | 1.4851 | 2.8246 | 0.03% |
| 2022-05-18 | 1.4846 | 2.8241 | 0.06% |
| 2022-05-17 | 1.4837 | 2.8232 | 0.06% |
| 2022-05-16 | 1.4828 | 2.8223 | 0.03% |
| 2022-05-13 | 1.4823 | 2.8218 | 0.03% |
| 2022-05-12 | 1.4818 | 2.8213 | 0.07% |
| 2022-05-11 | 1.4808 | 2.8203 | 0.03% |
| 2022-05-10 | 1.4804 | 2.8199 | 0.06% |
| 2022-05-09 | 1.4795 | 2.8190 | 0.05% |
