| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 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 | 0.24% | 0.76% | 2.25% | 3.93% | 6.17% | 2.44% | 386.36% |
| 同类排名 [债券型] |
59 | 75 | 46 | 43 | 29 | 44 | -- |
| 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 | 1.5967 | 2.9622 | 0.05% |
| 2024-04-18 | 1.5959 | 2.9614 | 0.11% |
| 2024-04-17 | 1.5941 | 2.9596 | 0.13% |
| 2024-04-16 | 1.5921 | 2.9576 | -0.03% |
| 2024-04-15 | 1.5925 | 2.9580 | -0.02% |
| 2024-04-12 | 1.5928 | 2.9583 | 0.13% |
| 2024-04-11 | 1.5907 | 2.9562 | 0.06% |
| 2024-04-10 | 1.5897 | 2.9552 | -0.04% |
| 2024-04-09 | 1.5904 | 2.9559 | 0.12% |
| 2024-04-08 | 1.5885 | 2.9540 | 0.04% |
| 2024-04-03 | 1.5879 | 2.9534 | 0.11% |
| 2024-04-02 | 1.5862 | 2.9517 | 0.07% |
| 2024-04-01 | 1.5851 | 2.9506 | 0.02% |
| 2024-03-29 | 1.5848 | 2.9503 | 0.05% |
| 2024-03-28 | 1.5840 | 2.9495 | -0.01% |
| 2024-03-27 | 1.5841 | 2.9496 | 0.08% |
| 2024-03-26 | 1.5829 | 2.9484 | -0.02% |
| 2024-03-25 | 1.5832 | 2.9487 | -0.08% |
| 2024-03-22 | 1.5844 | 2.9499 | -0.08% |
| 2024-03-21 | 1.5857 | 2.9512 | 0.05% |
| 2024-03-20 | 1.5849 | 2.9504 | 0.01% |
| 2024-03-19 | 1.5847 | 2.9502 | 0.09% |
| 2024-03-18 | 1.5833 | 2.9488 | 0.16% |
| 2024-03-15 | 1.5807 | 2.9462 | 0.08% |
| 2024-03-14 | 1.5794 | 2.9449 | -0.07% |
| 2024-03-13 | 1.5805 | 2.9460 | 0.00% |
| 2024-03-12 | 1.5805 | 2.9460 | -0.17% |
| 2024-03-11 | 1.5832 | 2.9487 | -0.03% |
| 2024-03-08 | 1.5837 | 2.9492 | -0.01% |
| 2024-03-07 | 1.5839 | 2.9494 | -0.04% |
| 2024-03-06 | 1.5846 | 2.9501 | 0.19% |
| 2024-03-05 | 1.5816 | 2.9471 | 0.04% |
| 2024-03-04 | 1.5809 | 2.9464 | 0.01% |
| 2024-03-01 | 1.5808 | 2.9463 | -0.11% |
| 2024-02-29 | 1.5825 | 2.9480 | 0.11% |
| 2024-02-28 | 1.5807 | 2.9462 | -0.01% |
| 2024-02-27 | 1.5808 | 2.9463 | 0.09% |
| 2024-02-26 | 1.5794 | 2.9449 | 0.11% |
| 2024-02-23 | 1.5777 | 2.9432 | 0.08% |
| 2024-02-22 | 1.5765 | 2.9420 | 0.10% |
| 2024-02-21 | 1.5750 | 2.9405 | 0.08% |
| 2024-02-20 | 1.5737 | 2.9392 | 0.13% |
| 2024-02-19 | 1.5717 | 2.9372 | 0.11% |
| 2024-02-08 | 1.5700 | 2.9355 | 0.06% |
| 2024-02-07 | 1.5691 | 2.9346 | 0.08% |
| 2024-02-06 | 1.5678 | 2.9333 | -0.05% |
| 2024-02-05 | 1.5686 | 2.9341 | 0.03% |
| 2024-02-02 | 1.5682 | 2.9337 | 0.03% |
| 2024-02-01 | 1.5678 | 2.9333 | 0.01% |
| 2024-01-31 | 1.5677 | 2.9332 | 0.05% |
| 2024-01-30 | 1.5669 | 2.9324 | 0.12% |
| 2024-01-29 | 1.5650 | 2.9305 | 0.04% |
| 2024-01-26 | 1.5644 | 2.9299 | 0.03% |
| 2024-01-25 | 1.5640 | 2.9295 | 0.16% |
| 2024-01-24 | 1.5615 | 2.9270 | 0.02% |
| 2024-01-23 | 1.5612 | 2.9267 | -0.03% |
| 2024-01-22 | 1.5616 | 2.9271 | 0.01% |
