| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 1.068 | 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 | 0.452 | 1.67% |
| 长盛添利宝货币A | 0.3865 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.79% | 7.12% | 13.31% | 7.56% | -12.57% | 7.71% | -26.77% |
| 同类排名 [股票型] |
294 | 226 | 336 | 124 | 510 | 207 | -- |
| 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 |
| 2024-05-10 | 0.7323 | 0.7323 | 0.44% |
| 2024-05-09 | 0.7291 | 0.7291 | 0.94% |
| 2024-05-08 | 0.7223 | 0.7223 | 0.00% |
| 2024-05-07 | 0.7223 | 0.7223 | -0.17% |
| 2024-05-06 | 0.7235 | 0.7235 | 1.56% |
| 2024-04-30 | 0.7124 | 0.7124 | 0.39% |
| 2024-04-29 | 0.7096 | 0.7096 | 0.51% |
| 2024-04-26 | 0.7060 | 0.7060 | 1.18% |
| 2024-04-25 | 0.6978 | 0.6978 | -0.92% |
| 2024-04-24 | 0.7043 | 0.7043 | 1.37% |
| 2024-04-23 | 0.6948 | 0.6948 | -0.53% |
| 2024-04-22 | 0.6985 | 0.6985 | -0.03% |
| 2024-04-19 | 0.6987 | 0.6987 | -0.48% |
| 2024-04-18 | 0.7021 | 0.7021 | 0.33% |
| 2024-04-17 | 0.6998 | 0.6998 | 1.24% |
| 2024-04-16 | 0.6912 | 0.6912 | -0.96% |
| 2024-04-15 | 0.6979 | 0.6979 | 1.14% |
| 2024-04-12 | 0.6900 | 0.6900 | 0.17% |
| 2024-04-11 | 0.6888 | 0.6888 | 0.76% |
| 2024-04-10 | 0.6836 | 0.6836 | -0.67% |
| 2024-04-09 | 0.6882 | 0.6882 | 0.22% |
| 2024-04-08 | 0.6867 | 0.6867 | -0.07% |
| 2024-04-03 | 0.6872 | 0.6872 | -0.42% |
| 2024-04-02 | 0.6901 | 0.6901 | -0.25% |
| 2024-04-01 | 0.6918 | 0.6918 | 1.29% |
| 2024-03-29 | 0.6830 | 0.6830 | 0.87% |
| 2024-03-28 | 0.6771 | 0.6771 | 0.46% |
| 2024-03-27 | 0.6740 | 0.6740 | -1.17% |
| 2024-03-26 | 0.6820 | 0.6820 | 0.03% |
| 2024-03-25 | 0.6818 | 0.6818 | -0.93% |
| 2024-03-22 | 0.6882 | 0.6882 | -0.72% |
| 2024-03-21 | 0.6932 | 0.6932 | -0.69% |
| 2024-03-20 | 0.6980 | 0.6980 | 0.46% |
| 2024-03-19 | 0.6948 | 0.6948 | -1.03% |
| 2024-03-18 | 0.7020 | 0.7020 | 0.40% |
| 2024-03-15 | 0.6992 | 0.6992 | 0.71% |
| 2024-03-14 | 0.6943 | 0.6943 | 0.04% |
| 2024-03-13 | 0.6940 | 0.6940 | 0.01% |
| 2024-03-12 | 0.6939 | 0.6939 | -0.69% |
| 2024-03-11 | 0.6987 | 0.6987 | 0.37% |
| 2024-03-08 | 0.6961 | 0.6961 | 0.43% |
| 2024-03-07 | 0.6931 | 0.6931 | -0.87% |
| 2024-03-06 | 0.6992 | 0.6992 | 0.47% |
| 2024-03-05 | 0.6959 | 0.6959 | -0.24% |
| 2024-03-04 | 0.6976 | 0.6976 | 2.09% |
| 2024-03-01 | 0.6833 | 0.6833 | 0.06% |
| 2024-02-29 | 0.6829 | 0.6829 | 2.31% |
| 2024-02-28 | 0.6675 | 0.6675 | -2.20% |
| 2024-02-27 | 0.6825 | 0.6825 | 1.26% |
| 2024-02-26 | 0.6740 | 0.6740 | 0.15% |
| 2024-02-23 | 0.6730 | 0.6730 | 0.96% |
| 2024-02-22 | 0.6666 | 0.6666 | 0.77% |
| 2024-02-21 | 0.6615 | 0.6615 | 0.06% |
| 2024-02-20 | 0.6611 | 0.6611 | 0.64% |
| 2024-02-19 | 0.6569 | 0.6569 | 1.64% |
