| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 长盛货币B | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.83% | 2.68% | 6.25% | 5.19% | -16.64% | 2.54% | 80.30% |
| 同类排名 [股票型] |
71 | 130 | 348 | 96 | 312 | 237 | -- |
| 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 |
| 2024-04-18 | 1.8030 | 1.8030 | 0.10% |
| 2024-04-17 | 1.8012 | 1.8012 | 1.01% |
| 2024-04-16 | 1.7832 | 1.7832 | -0.19% |
| 2024-04-15 | 1.7866 | 1.7866 | 1.81% |
| 2024-04-12 | 1.7549 | 1.7549 | 0.09% |
| 2024-04-11 | 1.7533 | 1.7533 | 0.64% |
| 2024-04-10 | 1.7421 | 1.7421 | -0.06% |
| 2024-04-09 | 1.7431 | 1.7431 | 1.02% |
| 2024-04-08 | 1.7255 | 1.7255 | -0.97% |
| 2024-04-03 | 1.7424 | 1.7424 | 0.44% |
| 2024-04-02 | 1.7347 | 1.7347 | -0.66% |
| 2024-04-01 | 1.7463 | 1.7463 | 0.97% |
| 2024-03-29 | 1.7296 | 1.7296 | 0.35% |
| 2024-03-28 | 1.7235 | 1.7235 | 0.29% |
| 2024-03-27 | 1.7185 | 1.7185 | 0.39% |
| 2024-03-26 | 1.7119 | 1.7119 | 0.26% |
| 2024-03-25 | 1.7074 | 1.7074 | -0.67% |
| 2024-03-22 | 1.7190 | 1.7190 | -0.59% |
| 2024-03-21 | 1.7292 | 1.7292 | -0.16% |
| 2024-03-20 | 1.7320 | 1.7320 | -0.16% |
| 2024-03-19 | 1.7347 | 1.7347 | -1.21% |
| 2024-03-18 | 1.7559 | 1.7559 | 0.49% |
| 2024-03-15 | 1.7474 | 1.7474 | 0.25% |
| 2024-03-14 | 1.7430 | 1.7430 | 0.00% |
| 2024-03-13 | 1.7430 | 1.7430 | -0.76% |
| 2024-03-12 | 1.7564 | 1.7564 | 0.09% |
| 2024-03-11 | 1.7549 | 1.7549 | 1.30% |
| 2024-03-08 | 1.7324 | 1.7324 | 0.79% |
| 2024-03-07 | 1.7189 | 1.7189 | -1.31% |
| 2024-03-06 | 1.7417 | 1.7417 | -0.79% |
| 2024-03-05 | 1.7556 | 1.7556 | -0.10% |
| 2024-03-04 | 1.7574 | 1.7574 | 0.69% |
| 2024-03-01 | 1.7454 | 1.7454 | -0.14% |
| 2024-02-29 | 1.7479 | 1.7479 | 1.88% |
| 2024-02-28 | 1.7157 | 1.7157 | -0.91% |
| 2024-02-27 | 1.7315 | 1.7315 | 0.49% |
| 2024-02-26 | 1.7231 | 1.7231 | -0.26% |
| 2024-02-23 | 1.7276 | 1.7276 | -0.16% |
| 2024-02-22 | 1.7303 | 1.7303 | 0.39% |
| 2024-02-21 | 1.7236 | 1.7236 | -0.79% |
| 2024-02-20 | 1.7374 | 1.7374 | 1.66% |
| 2024-02-19 | 1.7090 | 1.7090 | -0.41% |
| 2024-02-08 | 1.7161 | 1.7161 | -0.71% |
| 2024-02-07 | 1.7284 | 1.7284 | 3.40% |
| 2024-02-06 | 1.6715 | 1.6715 | 5.16% |
| 2024-02-05 | 1.5895 | 1.5895 | 0.61% |
| 2024-02-02 | 1.5799 | 1.5799 | -1.31% |
| 2024-02-01 | 1.6009 | 1.6009 | 0.09% |
| 2024-01-31 | 1.5995 | 1.5995 | -2.47% |
| 2024-01-30 | 1.6400 | 1.6400 | -2.36% |
| 2024-01-29 | 1.6797 | 1.6797 | 0.54% |
| 2024-01-26 | 1.6706 | 1.6706 | -0.17% |
| 2024-01-25 | 1.6734 | 1.6734 | 1.60% |
| 2024-01-24 | 1.6470 | 1.6470 | 0.65% |
| 2024-01-23 | 1.6364 | 1.6364 | 0.65% |
| 2024-01-22 | 1.6258 | 1.6258 | -3.72% |
