| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.4024 | 1.90% |
| 长盛货币E | 0.4024 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.00% | -7.46% | -2.14% | -10.30% | -10.99% | -7.71% | -7.27% |
| 同类排名 [指数型] |
584 | 1951 | 2090 | 1852 | 608 | 1764 | -- |
| 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 |
| 2024-04-19 | 0.8214 | 0.8214 | -0.56% |
| 2024-04-18 | 0.8260 | 0.8260 | 0.63% |
| 2024-04-17 | 0.8208 | 0.8208 | 1.99% |
| 2024-04-16 | 0.8048 | 0.8048 | -1.73% |
| 2024-04-15 | 0.8190 | 0.8190 | 1.70% |
| 2024-04-12 | 0.8053 | 0.8053 | -1.70% |
| 2024-04-11 | 0.8192 | 0.8192 | -0.33% |
| 2024-04-10 | 0.8219 | 0.8219 | -1.75% |
| 2024-04-09 | 0.8365 | 0.8365 | 0.26% |
| 2024-04-08 | 0.8343 | 0.8343 | -1.72% |
| 2024-04-03 | 0.8489 | 0.8489 | -0.68% |
| 2024-04-02 | 0.8547 | 0.8547 | -0.59% |
| 2024-04-01 | 0.8598 | 0.8598 | 1.31% |
| 2024-03-29 | 0.8487 | 0.8487 | 0.39% |
| 2024-03-28 | 0.8454 | 0.8454 | 0.38% |
| 2024-03-27 | 0.8422 | 0.8422 | -1.77% |
| 2024-03-26 | 0.8574 | 0.8574 | 0.34% |
| 2024-03-25 | 0.8545 | 0.8545 | -2.84% |
| 2024-03-22 | 0.8795 | 0.8795 | -1.57% |
| 2024-03-21 | 0.8935 | 0.8935 | 0.45% |
| 2024-03-20 | 0.8895 | 0.8895 | 0.21% |
| 2024-03-19 | 0.8876 | 0.8876 | -1.72% |
| 2024-03-18 | 0.9031 | 0.9031 | 2.10% |
| 2024-03-15 | 0.8845 | 0.8845 | 0.60% |
| 2024-03-14 | 0.8792 | 0.8792 | -0.89% |
| 2024-03-13 | 0.8871 | 0.8871 | -1.17% |
| 2024-03-12 | 0.8976 | 0.8976 | 0.52% |
| 2024-03-11 | 0.8930 | 0.8930 | 1.44% |
| 2024-03-08 | 0.8803 | 0.8803 | 0.02% |
| 2024-03-07 | 0.8801 | 0.8801 | -1.05% |
| 2024-03-06 | 0.8894 | 0.8894 | -0.02% |
| 2024-03-05 | 0.8896 | 0.8896 | -0.61% |
| 2024-03-04 | 0.8951 | 0.8951 | -1.15% |
| 2024-03-01 | 0.9055 | 0.9055 | 0.57% |
| 2024-02-29 | 0.9004 | 0.9004 | 1.92% |
| 2024-02-28 | 0.8834 | 0.8834 | -1.47% |
| 2024-02-27 | 0.8966 | 0.8966 | 1.64% |
| 2024-02-26 | 0.8821 | 0.8821 | -0.88% |
| 2024-02-23 | 0.8899 | 0.8899 | 0.21% |
| 2024-02-22 | 0.8880 | 0.8880 | 1.10% |
| 2024-02-21 | 0.8783 | 0.8783 | 0.81% |
| 2024-02-20 | 0.8712 | 0.8712 | 1.21% |
| 2024-02-19 | 0.8608 | 0.8608 | -1.19% |
| 2024-02-08 | 0.8712 | 0.8712 | 0.89% |
| 2024-02-07 | 0.8635 | 0.8635 | 1.23% |
| 2024-02-06 | 0.8530 | 0.8530 | 5.33% |
| 2024-02-05 | 0.8098 | 0.8098 | -1.89% |
| 2024-02-02 | 0.8254 | 0.8254 | -1.99% |
| 2024-02-01 | 0.8422 | 0.8422 | -0.39% |
| 2024-01-31 | 0.8455 | 0.8455 | -1.01% |
| 2024-01-30 | 0.8541 | 0.8541 | -1.21% |
| 2024-01-29 | 0.8646 | 0.8646 | -1.69% |
| 2024-01-26 | 0.8795 | 0.8795 | -0.03% |
| 2024-01-25 | 0.8798 | 0.8798 | 1.11% |
| 2024-01-24 | 0.8701 | 0.8701 | 3.95% |
| 2024-01-23 | 0.8370 | 0.8370 | 1.94% |
| 2024-01-22 | 0.8211 | 0.8211 | -2.18% |
