| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 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% |
| 长盛环球行业混合(Q… | 0.977 | 2.95% |
| 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 | 0.463 | 1.74% |
| 长盛添利宝货币A | 0.3974 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.3942 | 1.461% |
| 2024-04-24 | 0.3893 | 1.479% |
| 2024-04-23 | 0.3773 | 1.499% |
| 2024-04-22 | 0.4127 | 1.61% |
| 2024-04-21 | 0.4024 | 1.884% |
| 2024-04-20 | 0.4024 | 1.904% |
| 2024-04-19 | 0.4026 | 1.924% |
| 2024-04-18 | 0.4287 | 1.944% |
| 2024-04-17 | 0.4276 | 1.951% |
| 2024-04-16 | 0.5863 | 1.963% |
| 2024-04-15 | 0.9303 | 2.081% |
| 2024-04-14 | 0.4398 | 2.032% |
| 2024-04-13 | 0.4398 | 2.038% |
| 2024-04-12 | 0.44 | 2.045% |
| 2024-04-11 | 0.4415 | 2.051% |
| 2024-04-10 | 0.4506 | 2.057% |
| 2024-04-09 | 0.809 | 2.058% |
| 2024-04-08 | 0.8373 | 1.878% |
| 2024-04-07 | 0.4518 | 1.684% |
| 2024-04-06 | 0.4518 | 1.7% |
| 2024-04-05 | 0.4518 | 1.716% |
| 2024-04-04 | 0.4518 | 2.084% |
| 2024-04-03 | 0.4529 | 2.093% |
| 2024-04-02 | 0.4704 | 2.647% |
| 2024-04-01 | 0.4727 | 2.625% |
| 2024-03-31 | 0.4815 | 3.102% |
| 2024-03-30 | 0.4815 | 3.072% |
| 2024-03-29 | 1.1457 | 3.042% |
| 2024-03-28 | 0.4674 | 2.655% |
| 2024-03-27 | 1.4915 | 2.644% |
| 2024-03-26 | 0.4295 | 2.084% |
| 2024-03-25 | 1.3623 | 2.194% |
| 2024-03-24 | 0.4254 | 1.928% |
| 2024-03-23 | 0.4254 | 1.939% |
| 2024-03-22 | 0.4235 | 1.949% |
| 2024-03-21 | 0.4479 | 1.96% |
| 2024-03-20 | 0.4422 | 1.961% |
| 2024-03-19 | 0.6349 | 1.964% |
| 2024-03-18 | 0.8635 | 1.869% |
| 2024-03-17 | 0.445 | 1.675% |
| 2024-03-16 | 0.445 | 1.671% |
| 2024-03-15 | 0.4444 | 1.667% |
| 2024-03-14 | 0.45 | 1.891% |
| 2024-03-13 | 0.4474 | 1.894% |
| 2024-03-12 | 0.4561 | 2.298% |
| 2024-03-11 | 0.4979 | 2.294% |
| 2024-03-10 | 0.4378 | 2.413% |
| 2024-03-08 | 0.8661 | 2.445% |
| 2024-03-07 | 0.4561 | 2.496% |
| 2024-03-06 | 1.2061 | 2.727% |
| 2024-03-05 | 0.4472 | 2.458% |
| 2024-03-04 | 0.7215 | 2.544% |
| 2024-03-03 | 0.4683 | 2.576% |
| 2024-03-01 | 0.9611 | 2.586% |
| 2024-02-29 | 0.8882 | 2.329% |
| 2024-02-28 | 0.7024 | 2.673% |
| 2024-02-27 | 0.6079 | 2.757% |
| 2024-02-26 | 0.7813 | 2.703% |
| 2024-02-25 | 0.4776 | 2.559% |
| 2024-02-23 | 0.4797 | 2.605% |
| 2024-02-22 | 1.5319 | 2.626% |
| 2024-02-21 | 0.8609 | 2.091% |
| 2024-02-20 | 0.5057 | 1.915% |
| 2024-02-19 | 0.5124 | 1.928% |
| 2024-02-18 | 0.5214 | 1.937% |
| 2024-02-17 | 0.5198 | 1.942% |
| 2024-02-16 | 0.5198 | 1.947% |
| 2024-02-15 | 0.5298 | 1.953% |
| 2024-02-14 | 0.5298 | 1.953% |
| 2024-02-13 | 0.5298 | 1.963% |
| 2024-02-12 | 0.5298 | 1.957% |
| 2024-02-11 | 0.5298 | 1.967% |
| 2024-02-10 | 0.5298 | 1.973% |
| 2024-02-09 | 0.5298 | 1.979% |
| 2024-02-08 | 0.5308 | 2.666% |
| 2024-02-07 | 0.5493 | 2.664% |
| 2024-02-06 | 0.5185 | 2.654% |
| 2024-02-05 | 0.5469 | 2.659% |
| 2024-02-04 | 0.542 | 2.77% |
| 2024-02-03 | 0.542 | 2.752% |
| 2024-02-02 | 1.8169 | 2.734% |
| 2024-02-01 | 0.5259 | 2.038% |
| 2024-01-31 | 0.5311 | 2.038% |
| 2024-01-30 | 0.5287 | 2.229% |
| 2024-01-29 | 0.7543 | 2.334% |
| 2024-01-28 | 0.5085 | 2.707% |
| 2024-01-27 | 0.5086 | 2.712% |
