| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.4521 | 1.68% |
| 长盛添利宝货币A | 0.3865 | 1.44% |
| 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 | 0.16% | 0.40% | 1.40% | 3.71% | 5.92% | 2.45% | 10.13% |
| 同类排名 [债券型] |
773 | 786 | 579 | 189 | 114 | 307 | -- |
| 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 | 1.0329 | 1.1300 | 0.00% |
| 2024-05-09 | 1.0329 | 1.1300 | -0.05% |
| 2024-05-08 | 1.0334 | 1.1305 | 0.02% |
| 2024-05-07 | 1.0332 | 1.1303 | 0.11% |
| 2024-05-06 | 1.0321 | 1.1292 | 0.08% |
| 2024-04-30 | 1.0313 | 1.1284 | 0.13% |
| 2024-04-29 | 1.0300 | 1.1271 | -0.17% |
| 2024-04-26 | 1.0318 | 1.1289 | -0.12% |
| 2024-04-25 | 1.0330 | 1.1301 | -0.03% |
| 2024-04-24 | 1.0333 | 1.1304 | -0.11% |
| 2024-04-23 | 1.0344 | 1.1315 | 0.06% |
| 2024-04-22 | 1.0338 | 1.1309 | 0.08% |
| 2024-04-19 | 1.0330 | 1.1301 | 0.05% |
| 2024-04-18 | 1.0325 | 1.1296 | 0.08% |
| 2024-04-17 | 1.0317 | 1.1288 | 0.05% |
| 2024-04-16 | 1.0312 | 1.1283 | 0.01% |
| 2024-04-15 | 1.0311 | 1.1282 | 0.06% |
| 2024-04-12 | 1.0305 | 1.1276 | 0.10% |
| 2024-04-11 | 1.0414 | 1.1266 | 0.07% |
| 2024-04-10 | 1.0407 | 1.1259 | 0.03% |
| 2024-04-09 | 1.0404 | 1.1256 | 0.07% |
| 2024-04-08 | 1.0397 | 1.1249 | 0.09% |
| 2024-04-03 | 1.0388 | 1.1240 | 0.07% |
| 2024-04-02 | 1.0381 | 1.1233 | 0.06% |
| 2024-04-01 | 1.0375 | 1.1227 | -0.01% |
| 2024-03-29 | 1.0376 | 1.1228 | 0.05% |
| 2024-03-28 | 1.0371 | 1.1223 | 0.02% |
| 2024-03-27 | 1.0369 | 1.1221 | 0.06% |
| 2024-03-26 | 1.0363 | 1.1215 | -0.01% |
| 2024-03-25 | 1.0364 | 1.1216 | -0.01% |
| 2024-03-22 | 1.0365 | 1.1217 | 0.00% |
| 2024-03-21 | 1.0365 | 1.1217 | 0.03% |
| 2024-03-20 | 1.0362 | 1.1214 | -0.03% |
| 2024-03-19 | 1.0365 | 1.1217 | 0.05% |
| 2024-03-18 | 1.0360 | 1.1212 | 0.07% |
| 2024-03-15 | 1.0353 | 1.1205 | 0.06% |
| 2024-03-14 | 1.0347 | 1.1199 | -0.04% |
| 2024-03-13 | 1.0351 | 1.1203 | -0.02% |
| 2024-03-12 | 1.0353 | 1.1205 | -0.08% |
| 2024-03-11 | 1.0361 | 1.1213 | -0.02% |
| 2024-03-08 | 1.0363 | 1.1215 | 0.00% |
| 2024-03-07 | 1.0363 | 1.1215 | 0.01% |
| 2024-03-06 | 1.0362 | 1.1214 | 0.08% |
| 2024-03-05 | 1.0354 | 1.1206 | 0.04% |
| 2024-03-04 | 1.0350 | 1.1202 | 0.03% |
| 2024-03-01 | 1.0347 | 1.1199 | -0.06% |
| 2024-02-29 | 1.0353 | 1.1205 | 0.04% |
| 2024-02-28 | 1.0349 | 1.1201 | 0.02% |
| 2024-02-27 | 1.0347 | 1.1199 | 0.03% |
| 2024-02-26 | 1.0344 | 1.1196 | 0.04% |
| 2024-02-23 | 1.0340 | 1.1192 | 0.07% |
| 2024-02-22 | 1.0333 | 1.1185 | 0.08% |
| 2024-02-21 | 1.0325 | 1.1177 | 0.04% |
| 2024-02-20 | 1.0321 | 1.1173 | 0.06% |
| 2024-02-19 | 1.0315 | 1.1167 | 0.11% |
