| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 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 | 1.282 | 1.58% |
| 长盛创新驱动灵活配置… | 0.9486 | 0.97% |
| 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 | 0.5137 | 1.93% |
| 长盛货币B | 0.5114 | 1.89% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -3.03% | 2.76% | 7.08% | 7.83% | 2.76% | 261.64% |
| 同类排名 [债券型] |
1915 | 2046 | 289 | 93 | 125 | 289 | -- |
| 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 |
| 2020-04-01 | 1.2511 | 2.5394 | -0.10% |
| 2020-03-31 | 1.2524 | 2.5407 | 0.22% |
| 2020-03-30 | 1.2496 | 2.5379 | -0.49% |
| 2020-03-27 | 1.2557 | 2.5440 | 0.03% |
| 2020-03-26 | 1.2553 | 2.5436 | -0.14% |
| 2020-03-25 | 1.2570 | 2.5453 | 1.42% |
| 2020-03-24 | 1.2394 | 2.5277 | 0.47% |
| 2020-03-23 | 1.2336 | 2.5219 | -1.85% |
| 2020-03-20 | 1.2568 | 2.5451 | 0.71% |
| 2020-03-19 | 1.2479 | 2.5362 | 0.36% |
| 2020-03-18 | 1.2434 | 2.5317 | -0.05% |
| 2020-03-17 | 1.2440 | 2.5323 | -0.59% |
| 2020-03-16 | 1.2514 | 2.5397 | -2.16% |
| 2020-03-13 | 1.2790 | 2.5673 | -0.48% |
| 2020-03-12 | 1.2852 | 2.5735 | -1.04% |
| 2020-03-11 | 1.2987 | 2.5870 | -0.26% |
| 2020-03-10 | 1.3021 | 2.5904 | 0.77% |
| 2020-03-09 | 1.2921 | 2.5804 | -1.34% |
| 2020-03-06 | 1.3096 | 2.5979 | -0.04% |
| 2020-03-05 | 1.3101 | 2.5984 | 0.75% |
| 2020-03-04 | 1.3004 | 2.5887 | -0.43% |
| 2020-03-03 | 1.3060 | 2.5943 | 0.35% |
| 2020-03-02 | 1.3015 | 2.5898 | 0.88% |
| 2020-02-28 | 1.2902 | 2.5785 | -1.66% |
| 2020-02-27 | 1.3120 | 2.6003 | -0.13% |
| 2020-02-26 | 1.3137 | 2.6020 | -1.65% |
| 2020-02-25 | 1.3358 | 2.6241 | 0.56% |
| 2020-02-24 | 1.3283 | 2.6166 | 1.00% |
| 2020-02-21 | 1.3152 | 2.6035 | 0.85% |
| 2020-02-20 | 1.3041 | 2.5924 | 1.19% |
| 2020-02-19 | 1.2888 | 2.5771 | -0.22% |
| 2020-02-18 | 1.2916 | 2.5799 | 0.30% |
| 2020-02-17 | 1.2878 | 2.5761 | 1.26% |
| 2020-02-14 | 1.2718 | 2.5601 | 0.29% |
| 2020-02-13 | 1.2681 | 2.5564 | -0.23% |
| 2020-02-12 | 1.2710 | 2.5593 | 0.75% |
| 2020-02-11 | 1.2616 | 2.5499 | 0.30% |
| 2020-02-10 | 1.2578 | 2.5461 | 0.71% |
| 2020-02-07 | 1.2489 | 2.5372 | 0.09% |
| 2020-02-06 | 1.2478 | 2.5361 | 0.90% |
| 2020-02-05 | 1.2367 | 2.5250 | 0.80% |
| 2020-02-04 | 1.2269 | 2.5152 | 1.58% |
| 2020-02-03 | 1.2078 | 2.4961 | -3.07% |
| 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% |
