| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 长盛城镇化主题混合A | 1.217 | 3.28% |
| 长盛城镇化主题混合C | 1.21 | 3.28% |
| 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 | 0.4349 | 1.78% |
| 长盛添利宝货币A | 0.3694 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-17 | 0.3691 | 1.543% |
| 2024-07-16 | 0.3694 | 1.542% |
| 2024-07-15 | 0.3688 | 1.541% |
| 2024-07-14 | 0.3685 | 1.541% |
| 2024-07-13 | 0.3686 | 1.541% |
| 2024-07-12 | 0.726 | 1.542% |
| 2024-07-11 | 0.366 | 1.547% |
| 2024-07-10 | 0.3678 | 1.549% |
| 2024-07-09 | 0.3666 | 1.551% |
| 2024-07-08 | 0.3692 | 1.554% |
| 2024-07-07 | 0.3694 | 1.558% |
| 2024-07-06 | 0.3694 | 1.563% |
| 2024-07-05 | 0.7366 | 1.567% |
| 2024-07-04 | 0.369 | 1.616% |
| 2024-07-03 | 0.3709 | 1.636% |
| 2024-07-02 | 0.3723 | 1.703% |
| 2024-07-01 | 0.3765 | 1.798% |
| 2024-06-30 | 0.3788 | 1.797% |
| 2024-06-29 | 0.3788 | 1.793% |
| 2024-06-28 | 0.8281 | 1.789% |
| 2024-06-27 | 0.4061 | 1.552% |
| 2024-06-26 | 0.4978 | 1.557% |
| 2024-06-25 | 0.5522 | 1.607% |
| 2024-06-24 | 0.3741 | 1.541% |
| 2024-06-23 | 0.3716 | 1.554% |
| 2024-06-22 | 0.3716 | 1.557% |
| 2024-06-21 | 0.381 | 1.561% |
| 2024-06-20 | 0.4147 | 1.559% |
| 2024-06-19 | 0.593 | 1.56% |
| 2024-06-18 | 0.4266 | 1.593% |
| 2024-06-17 | 0.399 | 1.586% |
| 2024-06-16 | 0.3778 | 1.575% |
| 2024-06-15 | 0.3778 | 1.576% |
| 2024-06-14 | 0.3779 | 1.577% |
| 2024-06-13 | 0.417 | 1.596% |
| 2024-06-12 | 0.6553 | 1.595% |
| 2024-06-11 | 0.413 | 1.649% |
| 2024-06-10 | 0.379 | 1.632% |
| 2024-06-09 | 0.379 | 1.633% |
| 2024-06-08 | 0.3794 | 1.636% |
| 2024-06-07 | 0.4145 | 1.639% |
| 2024-06-06 | 0.4152 | 1.622% |
| 2024-06-05 | 0.757 | 1.606% |
| 2024-06-04 | 0.3799 | 1.409% |
| 2024-06-03 | 0.3824 | 1.41% |
| 2024-06-02 | 0.384 | 1.41% |
| 2024-06-01 | 0.384 | 1.407% |
| 2024-05-31 | 0.3842 | 1.405% |
| 2024-05-30 | 0.3847 | 1.402% |
| 2024-05-29 | 0.3844 | 1.427% |
| 2024-05-28 | 0.3824 | 1.432% |
| 2024-05-27 | 0.3816 | 1.431% |
| 2024-05-26 | 0.3788 | 1.43% |
| 2024-05-25 | 0.3788 | 1.431% |
| 2024-05-24 | 0.3787 | 1.432% |
| 2024-05-23 | 0.433 | 1.487% |
| 2024-05-22 | 0.3945 | 1.46% |
| 2024-05-21 | 0.3794 | 1.453% |
| 2024-05-20 | 0.3797 | 1.454% |
| 2024-05-17 | 0.4815 | 1.462% |
| 2024-05-16 | 0.3819 | 1.412% |
| 2024-05-15 | 0.3813 | 1.415% |
| 2024-05-14 | 0.3819 | 1.42% |
| 2024-05-13 | 0.3843 | 1.424% |
| 2024-05-12 | 0.3865 | 1.429% |
| 2024-05-11 | 0.3865 | 1.436% |
| 2024-05-10 | 0.386 | 1.443% |
| 2024-05-09 | 0.3882 | 1.45% |
| 2024-05-08 | 0.3899 | 1.456% |
| 2024-05-07 | 0.3909 | 1.461% |
| 2024-05-06 | 0.3928 | 1.466% |
| 2024-05-05 | 0.3996 | 1.518% |
| 2024-05-04 | 0.3996 | 1.517% |
| 2024-05-03 | 0.3996 | 1.516% |
| 2024-05-02 | 0.3996 | 1.515% |
| 2024-05-01 | 0.3996 | 1.514% |
| 2024-04-30 | 0.4 | 1.514% |
| 2024-04-29 | 0.4919 | 1.514% |
| 2024-04-28 | 0.3977 | 1.467% |
| 2024-04-27 | 0.3977 | 1.471% |
| 2024-04-26 | 0.3977 | 1.476% |
| 2024-04-25 | 0.3974 | 1.493% |
| 2024-04-24 | 0.3987 | 1.497% |
| 2024-04-23 | 0.4015 | 1.502% |
| 2024-04-22 | 0.402 | 1.504% |
| 2024-04-21 | 0.406 | 1.508% |
| 2024-04-20 | 0.406 | 1.512% |
| 2024-04-19 | 0.4298 | 1.515% |
