名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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% |
长盛中证申万一带一路… | 1.796 | 1.81% |
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 | 0.4674 | 1.75% |
长盛添利宝货币A | 0.4015 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.60% | -6.58% | -0.27% | -8.35% | -22.55% | -12.15% | 50.40% |
同类排名 [混合型] |
512 | 1996 | 2050 | 1920 | 1724 | 2042 | -- |
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 |
2024-04-24 | 1.5040 | 1.5040 | 1.28% |
2024-04-23 | 1.4850 | 1.4850 | 0.07% |
2024-04-22 | 1.4840 | 1.4840 | 0.54% |
2024-04-19 | 1.4760 | 1.4760 | -1.34% |
2024-04-18 | 1.4960 | 1.4960 | 0.07% |
2024-04-17 | 1.4950 | 1.4950 | 2.75% |
2024-04-16 | 1.4550 | 1.4550 | -2.94% |
2024-04-15 | 1.4990 | 1.4990 | 0.00% |
2024-04-12 | 1.4990 | 1.4990 | -0.53% |
2024-04-11 | 1.5070 | 1.5070 | -0.72% |
2024-04-10 | 1.5180 | 1.5180 | -1.81% |
2024-04-09 | 1.5460 | 1.5460 | 1.11% |
2024-04-08 | 1.5290 | 1.5290 | -0.97% |
2024-04-03 | 1.5440 | 1.5440 | -1.53% |
2024-04-02 | 1.5680 | 1.5680 | -0.63% |
2024-04-01 | 1.5780 | 1.5780 | 2.00% |
2024-03-29 | 1.5470 | 1.5470 | 0.72% |
2024-03-28 | 1.5360 | 1.5360 | 0.13% |
2024-03-27 | 1.5340 | 1.5340 | -2.97% |
2024-03-26 | 1.5810 | 1.5810 | -0.13% |
2024-03-25 | 1.5830 | 1.5830 | -1.68% |
2024-03-22 | 1.6100 | 1.6100 | -0.80% |
2024-03-21 | 1.6230 | 1.6230 | -1.04% |
2024-03-20 | 1.6400 | 1.6400 | 0.24% |
2024-03-19 | 1.6360 | 1.6360 | -1.74% |
2024-03-18 | 1.6650 | 1.6650 | 1.90% |
2024-03-15 | 1.6340 | 1.6340 | 0.62% |
2024-03-14 | 1.6240 | 1.6240 | -1.28% |
2024-03-13 | 1.6450 | 1.6450 | 0.67% |
2024-03-12 | 1.6340 | 1.6340 | 1.05% |
2024-03-11 | 1.6170 | 1.6170 | 2.67% |
2024-03-08 | 1.5750 | 1.5750 | 0.90% |
2024-03-07 | 1.5610 | 1.5610 | -1.76% |
2024-03-06 | 1.5890 | 1.5890 | -0.31% |
2024-03-05 | 1.5940 | 1.5940 | -0.56% |
2024-03-04 | 1.6030 | 1.6030 | 0.75% |
2024-03-01 | 1.5910 | 1.5910 | 0.38% |
2024-02-29 | 1.5850 | 1.5850 | 3.32% |
2024-02-28 | 1.5340 | 1.5340 | -3.46% |
2024-02-27 | 1.5890 | 1.5890 | 3.38% |
2024-02-26 | 1.5370 | 1.5370 | 1.18% |
2024-02-23 | 1.5190 | 1.5190 | 0.66% |
2024-02-22 | 1.5090 | 1.5090 | 1.00% |
2024-02-21 | 1.4940 | 1.4940 | 0.54% |
2024-02-20 | 1.4860 | 1.4860 | -0.60% |
2024-02-19 | 1.4950 | 1.4950 | 0.40% |
2024-02-08 | 1.4890 | 1.4890 | 3.04% |
2024-02-07 | 1.4450 | 1.4450 | 2.41% |
2024-02-06 | 1.4110 | 1.4110 | 4.99% |
2024-02-05 | 1.3440 | 1.3440 | -1.47% |
2024-02-02 | 1.3640 | 1.3640 | -1.94% |
2024-02-01 | 1.3910 | 1.3910 | 0.29% |
2024-01-31 | 1.3870 | 1.3870 | -1.98% |
2024-01-30 | 1.4150 | 1.4150 | -2.28% |
2024-01-29 | 1.4480 | 1.4480 | -2.75% |
2024-01-26 | 1.4890 | 1.4890 | -2.42% |