| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.0913 | 5.30% |
| 长盛城镇化主题混合C | 1.0864 | 5.29% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.33 | 4.10% |
| 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E | 0.4277 | 1.95% |
| 长盛货币B | 0.4276 | 1.95% |
| 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 | 0.19% | 0.24% | 3.79% | -3.80% | -13.28% | -2.68% | 29.15% |
| 同类排名 [债券型] |
749 | 738 | 182 | 1015 | 957 | 1028 | -- |
| 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 | 0.9181 | 1.3526 | 0.31% |
| 2024-04-17 | 0.9153 | 1.3498 | 1.52% |
| 2024-04-16 | 0.9016 | 1.3361 | -1.27% |
| 2024-04-15 | 0.9132 | 1.3477 | -0.71% |
| 2024-04-12 | 0.9197 | 1.3542 | 0.36% |
| 2024-04-11 | 0.9164 | 1.3509 | 0.20% |
| 2024-04-10 | 0.9146 | 1.3491 | -0.20% |
| 2024-04-09 | 0.9164 | 1.3509 | 0.49% |
| 2024-04-08 | 0.9119 | 1.3464 | -0.64% |
| 2024-04-03 | 0.9178 | 1.3523 | 0.33% |
| 2024-04-02 | 0.9148 | 1.3493 | -0.20% |
| 2024-04-01 | 0.9166 | 1.3511 | 0.92% |
| 2024-03-29 | 0.9082 | 1.3427 | 0.56% |
| 2024-03-28 | 0.9031 | 1.3376 | 0.71% |
| 2024-03-27 | 0.8967 | 1.3312 | -1.28% |
| 2024-03-26 | 0.9083 | 1.3428 | -0.62% |
| 2024-03-25 | 0.9140 | 1.3485 | -0.74% |
| 2024-03-22 | 0.9208 | 1.3553 | -0.49% |
| 2024-03-21 | 0.9253 | 1.3598 | 0.11% |
| 2024-03-20 | 0.9243 | 1.3588 | 0.58% |
| 2024-03-19 | 0.9190 | 1.3535 | 0.34% |
| 2024-03-18 | 0.9159 | 1.3504 | 1.03% |
| 2024-03-15 | 0.9066 | 1.3411 | 0.37% |
| 2024-03-14 | 0.9033 | 1.3378 | -0.30% |
| 2024-03-13 | 0.9060 | 1.3405 | 0.30% |
| 2024-03-12 | 0.9033 | 1.3378 | -0.37% |
| 2024-03-11 | 0.9067 | 1.3412 | 0.31% |
| 2024-03-08 | 0.9039 | 1.3384 | 0.62% |
| 2024-03-07 | 0.8983 | 1.3328 | -0.29% |
| 2024-03-06 | 0.9009 | 1.3354 | -0.09% |
| 2024-03-05 | 0.9017 | 1.3362 | -0.75% |
| 2024-03-04 | 0.9085 | 1.3430 | 0.11% |
| 2024-03-01 | 0.9075 | 1.3420 | 0.65% |
| 2024-02-29 | 0.9016 | 1.3361 | 1.16% |
| 2024-02-28 | 0.8913 | 1.3258 | -2.11% |
| 2024-02-27 | 0.9105 | 1.3450 | 1.00% |
| 2024-02-26 | 0.9015 | 1.3360 | -0.40% |
| 2024-02-23 | 0.9051 | 1.3396 | 0.30% |
| 2024-02-22 | 0.9024 | 1.3369 | 0.88% |
| 2024-02-21 | 0.8945 | 1.3290 | 0.64% |
| 2024-02-20 | 0.8888 | 1.3233 | 0.89% |
| 2024-02-19 | 0.8810 | 1.3155 | 0.55% |
| 2024-02-08 | 0.8762 | 1.3107 | 1.27% |
| 2024-02-07 | 0.8652 | 1.2997 | 0.46% |
| 2024-02-06 | 0.8612 | 1.2957 | 2.56% |
| 2024-02-05 | 0.8397 | 1.2742 | -0.89% |
| 2024-02-02 | 0.8472 | 1.2817 | -0.63% |
| 2024-02-01 | 0.8526 | 1.2871 | 0.32% |
| 2024-01-31 | 0.8499 | 1.2844 | -1.00% |
| 2024-01-30 | 0.8585 | 1.2930 | -1.27% |
| 2024-01-29 | 0.8695 | 1.3040 | -1.38% |
| 2024-01-26 | 0.8817 | 1.3162 | -0.07% |
| 2024-01-25 | 0.8823 | 1.3168 | 2.01% |
| 2024-01-24 | 0.8649 | 1.2994 | -0.06% |
| 2024-01-23 | 0.8654 | 1.2999 | 0.51% |
| 2024-01-22 | 0.8610 | 1.2955 | -2.48% |
