| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 长盛添利宝货币B | 0.4469 | 1.66% |
| 长盛添利宝货币A | 0.3813 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.92% | 6.47% | -- | -- | 13.25% | 12.14% |
| 同类排名 [混合型] |
1025 | 4216 | 3312 | -- | -- | 385 | -- |
| 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 |
| 2024-05-16 | 2.7133 | 2.7133 | -0.37% |
| 2024-05-15 | 2.7233 | 2.7233 | -0.62% |
| 2024-05-14 | 2.7402 | 2.7402 | -0.33% |
| 2024-05-13 | 2.7494 | 2.7494 | 0.73% |
| 2024-05-10 | 2.7294 | 2.7294 | 0.53% |
| 2024-05-09 | 2.7149 | 2.7149 | 0.50% |
| 2024-05-08 | 2.7015 | 2.7015 | 0.03% |
| 2024-05-07 | 2.7008 | 2.7008 | -0.40% |
| 2024-05-06 | 2.7117 | 2.7117 | 0.56% |
| 2024-04-30 | 2.6965 | 2.6965 | 0.47% |
| 2024-04-29 | 2.6839 | 2.6839 | -0.74% |
| 2024-04-26 | 2.7040 | 2.7040 | -0.32% |
| 2024-04-25 | 2.7126 | 2.7126 | 0.15% |
| 2024-04-24 | 2.7086 | 2.7086 | 0.52% |
| 2024-04-23 | 2.6946 | 2.6946 | -1.17% |
| 2024-04-22 | 2.7264 | 2.7264 | -1.38% |
| 2024-04-19 | 2.7646 | 2.7646 | 0.31% |
| 2024-04-18 | 2.7561 | 2.7561 | -0.48% |
| 2024-04-17 | 2.7695 | 2.7695 | 1.13% |
| 2024-04-16 | 2.7386 | 2.7386 | -0.25% |
| 2024-04-15 | 2.7455 | 2.7455 | 1.82% |
| 2024-04-12 | 2.6963 | 2.6963 | -0.19% |
| 2024-04-11 | 2.7015 | 2.7015 | 0.84% |
| 2024-04-10 | 2.6791 | 2.6791 | 0.43% |
| 2024-04-09 | 2.6677 | 2.6677 | -0.63% |
| 2024-04-08 | 2.6847 | 2.6847 | 0.39% |
| 2024-04-03 | 2.6742 | 2.6742 | 0.48% |
| 2024-04-02 | 2.6613 | 2.6613 | 0.34% |
| 2024-04-01 | 2.6524 | 2.6524 | 0.05% |
| 2024-03-29 | 2.6511 | 2.6511 | 0.87% |
| 2024-03-28 | 2.6282 | 2.6282 | -0.05% |
| 2024-03-27 | 2.6294 | 2.6294 | -0.18% |
| 2024-03-26 | 2.6342 | 2.6342 | 0.21% |
| 2024-03-25 | 2.6286 | 2.6286 | 0.21% |
| 2024-03-22 | 2.6231 | 2.6231 | -0.24% |
| 2024-03-21 | 2.6293 | 2.6293 | -0.16% |
| 2024-03-20 | 2.6335 | 2.6335 | 0.15% |
| 2024-03-19 | 2.6296 | 2.6296 | -0.54% |
| 2024-03-18 | 2.6439 | 2.6439 | 0.22% |
| 2024-03-15 | 2.6381 | 2.6381 | 0.25% |
| 2024-03-14 | 2.6316 | 2.6316 | 0.31% |
| 2024-03-13 | 2.6235 | 2.6235 | -0.13% |
| 2024-03-12 | 2.6270 | 2.6270 | -1.94% |
| 2024-03-11 | 2.6791 | 2.6791 | -0.77% |
| 2024-03-08 | 2.6999 | 2.6999 | 0.80% |
| 2024-03-07 | 2.6786 | 2.6786 | 0.45% |
| 2024-03-06 | 2.6667 | 2.6667 | -0.11% |
| 2024-03-05 | 2.6696 | 2.6696 | 0.80% |
| 2024-03-04 | 2.6484 | 2.6484 | 0.82% |
| 2024-03-01 | 2.6268 | 2.6268 | -0.12% |
| 2024-02-29 | 2.6299 | 2.6299 | 0.75% |
| 2024-02-28 | 2.6102 | 2.6102 | -0.20% |
| 2024-02-27 | 2.6154 | 2.6154 | 0.40% |
| 2024-02-26 | 2.6050 | 2.6050 | -1.53% |
| 2024-02-23 | 2.6454 | 2.6454 | -0.25% |
| 2024-02-22 | 2.6519 | 2.6519 | 1.08% |
| 2024-02-21 | 2.6236 | 2.6236 | -0.27% |
| 2024-02-20 | 2.6307 | 2.6307 | 1.03% |
| 2024-02-19 | 2.6038 | 2.6038 | 2.17% |
