| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 建信易盛郑商所能源化工期货ETF联接C | 1.4242 | 1.96% |
| 上投摩根全球天然资源混合(QDII) | 0.7724 | 1.95% |
| 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 | 0.5685 | 2.50% |
| 长盛添利宝货币B | 0.6737 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 5.91% | 42.68% | 80.89% | 127.58% | 55.02% | 205.52% |
| 同类排名 [混合型] |
1070 | 167 | 38 | 13 | 5 | 31 | -- |
| 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 |
| 2021-09-16 | 3.0552 | 3.0552 | -5.13% |
| 2021-09-15 | 3.2204 | 3.2204 | 1.38% |
| 2021-09-14 | 3.1765 | 3.1765 | 1.38% |
| 2021-09-13 | 3.1334 | 3.1334 | -0.86% |
| 2021-09-10 | 3.1606 | 3.1606 | 2.01% |
| 2021-09-09 | 3.0984 | 3.0984 | 1.20% |
| 2021-09-08 | 3.0616 | 3.0616 | -1.76% |
| 2021-09-07 | 3.1166 | 3.1166 | 2.85% |
| 2021-09-06 | 3.0303 | 3.0303 | 1.09% |
| 2021-09-03 | 2.9977 | 2.9977 | -4.63% |
| 2021-09-02 | 3.1432 | 3.1432 | 2.16% |
| 2021-09-01 | 3.0767 | 3.0767 | -5.66% |
| 2021-08-31 | 3.2613 | 3.2613 | -0.80% |
| 2021-08-30 | 3.2876 | 3.2876 | 3.19% |
| 2021-08-27 | 3.1861 | 3.1861 | 1.77% |
| 2021-08-26 | 3.1307 | 3.1307 | -1.50% |
| 2021-08-25 | 3.1785 | 3.1785 | 1.03% |
| 2021-08-24 | 3.1462 | 3.1462 | 2.04% |
| 2021-08-23 | 3.0834 | 3.0834 | 2.67% |
| 2021-08-20 | 3.0031 | 3.0031 | 0.49% |
| 2021-08-19 | 2.9886 | 2.9886 | 4.22% |
| 2021-08-18 | 2.8677 | 2.8677 | 0.23% |
| 2021-08-17 | 2.8612 | 2.8612 | -0.82% |
| 2021-08-16 | 2.8848 | 2.8848 | -3.22% |
| 2021-08-13 | 2.9807 | 2.9807 | -1.55% |
| 2021-08-12 | 3.0277 | 3.0277 | -0.30% |
| 2021-08-11 | 3.0367 | 3.0367 | 0.12% |
| 2021-08-10 | 3.0332 | 3.0332 | -2.46% |
| 2021-08-09 | 3.1097 | 3.1097 | -2.12% |
| 2021-08-06 | 3.1769 | 3.1769 | 1.19% |
| 2021-08-05 | 3.1396 | 3.1396 | 0.94% |
| 2021-08-04 | 3.1104 | 3.1104 | 7.53% |
| 2021-08-03 | 2.8926 | 2.8926 | -5.73% |
| 2021-08-02 | 3.0683 | 3.0683 | 0.45% |
| 2021-07-30 | 3.0547 | 3.0547 | 1.83% |
| 2021-07-29 | 2.9999 | 2.9999 | 8.49% |
| 2021-07-28 | 2.7652 | 2.7652 | 1.87% |
| 2021-07-27 | 2.7144 | 2.7144 | -7.09% |
| 2021-07-26 | 2.9215 | 2.9215 | 0.47% |
| 2021-07-23 | 2.9077 | 2.9077 | -0.34% |
| 2021-07-22 | 2.9177 | 2.9177 | 3.16% |
| 2021-07-21 | 2.8283 | 2.8283 | 5.88% |
| 2021-07-20 | 2.6712 | 2.6712 | 1.66% |
| 2021-07-19 | 2.6276 | 2.6276 | -0.65% |
| 2021-07-16 | 2.6449 | 2.6449 | -3.84% |
| 2021-07-15 | 2.7504 | 2.7504 | 3.38% |
| 2021-07-14 | 2.6604 | 2.6604 | -3.74% |
| 2021-07-13 | 2.7639 | 2.7639 | -0.25% |
| 2021-07-12 | 2.7707 | 2.7707 | 2.71% |
| 2021-07-09 | 2.6977 | 2.6977 | 1.75% |
| 2021-07-08 | 2.6513 | 2.6513 | 1.37% |
| 2021-07-07 | 2.6155 | 2.6155 | 4.95% |
| 2021-07-06 | 2.4922 | 2.4922 | -0.75% |
| 2021-07-05 | 2.5111 | 2.5111 | 1.80% |
| 2021-07-02 | 2.4667 | 2.4667 | -2.28% |
| 2021-07-01 | 2.5242 | 2.5242 | -0.89% |
| 2021-06-30 | 2.5469 | 2.5469 | 1.74% |
| 2021-06-29 | 2.5033 | 2.5033 | 2.23% |
| 2021-06-28 | 2.4486 | 2.4486 | 1.86% |
| 2021-06-25 | 2.4039 | 2.4039 | 0.89% |
| 2021-06-24 | 2.3826 | 2.3826 | 0.17% |
| 2021-06-23 | 2.3786 | 2.3786 | 1.80% |
| 2021-06-22 | 2.3366 | 2.3366 | 0.27% |
| 2021-06-21 | 2.3303 | 2.3303 | 2.76% |
| 2021-06-18 | 2.2678 | 2.2678 | 3.80% |
