| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.426 | 1.76% |
| 长盛添利宝货币A | 0.3604 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.16% | -0.21% | 5.36% | 5.59% | -17.78% | -8.44% | 182.85% |
| 同类排名 [混合型] |
129 | 709 | 179 | 927 | 1583 | 1586 | -- |
| 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 |
| 2024-07-22 | 2.4190 | 2.9070 | -0.04% |
| 2024-07-19 | 2.4200 | 2.9080 | 1.30% |
| 2024-07-18 | 2.3890 | 2.8770 | 0.59% |
| 2024-07-17 | 2.3750 | 2.8630 | -0.84% |
| 2024-07-16 | 2.3950 | 2.8830 | 2.13% |
| 2024-07-15 | 2.3450 | 2.8330 | -0.47% |
| 2024-07-12 | 2.3560 | 2.8440 | -0.08% |
| 2024-07-11 | 2.3580 | 2.8460 | 1.20% |
| 2024-07-10 | 2.3300 | 2.8180 | 0.30% |
| 2024-07-09 | 2.3230 | 2.8110 | 3.29% |
| 2024-07-08 | 2.2490 | 2.7370 | -0.75% |
| 2024-07-05 | 2.2660 | 2.7540 | 0.49% |
| 2024-07-04 | 2.2550 | 2.7430 | -0.66% |
| 2024-07-03 | 2.2700 | 2.7580 | -0.66% |
| 2024-07-02 | 2.2850 | 2.7730 | -1.55% |
| 2024-07-01 | 2.3210 | 2.8090 | -0.73% |
| 2024-06-30 | 2.3380 | 2.8260 | 0.00% |
| 2024-06-28 | 2.3380 | 2.8260 | 0.39% |
| 2024-06-27 | 2.3290 | 2.8170 | -1.61% |
| 2024-06-26 | 2.3670 | 2.8550 | 1.20% |
| 2024-06-25 | 2.3390 | 2.8270 | -1.89% |
| 2024-06-24 | 2.3840 | 2.8720 | -1.65% |
| 2024-06-21 | 2.4240 | 2.9120 | -0.12% |
| 2024-06-20 | 2.4270 | 2.9150 | -0.94% |
| 2024-06-19 | 2.4500 | 2.9380 | -0.65% |
| 2024-06-18 | 2.4660 | 2.9540 | 0.65% |
| 2024-06-17 | 2.4500 | 2.9380 | 1.03% |
| 2024-06-14 | 2.4250 | 2.9130 | -0.41% |
| 2024-06-13 | 2.4350 | 2.9230 | 0.70% |
| 2024-06-12 | 2.4180 | 2.9060 | 0.21% |
| 2024-06-11 | 2.4130 | 2.9010 | 1.60% |
| 2024-06-07 | 2.3750 | 2.8630 | -1.29% |
| 2024-06-06 | 2.4060 | 2.8940 | -1.11% |
| 2024-06-05 | 2.4330 | 2.9210 | -0.21% |
| 2024-06-04 | 2.4380 | 2.9260 | 0.58% |
| 2024-06-03 | 2.4240 | 2.9120 | 0.58% |
| 2024-05-31 | 2.4100 | 2.8980 | -0.04% |
| 2024-05-30 | 2.4110 | 2.8990 | 0.00% |
| 2024-05-29 | 2.4110 | 2.8990 | 0.50% |
| 2024-05-28 | 2.3990 | 2.8870 | -0.95% |
| 2024-05-27 | 2.4220 | 2.9100 | 2.19% |
| 2024-05-24 | 2.3700 | 2.8580 | -1.99% |
| 2024-05-23 | 2.4180 | 2.9060 | -1.19% |
| 2024-05-22 | 2.4470 | 2.9350 | 0.00% |
| 2024-05-21 | 2.4470 | 2.9350 | -0.85% |
| 2024-05-20 | 2.4680 | 2.9560 | 1.02% |
| 2024-05-17 | 2.4430 | 2.9310 | 1.45% |
| 2024-05-16 | 2.4080 | 2.8960 | -0.25% |
| 2024-05-15 | 2.4140 | 2.9020 | -0.78% |
| 2024-05-14 | 2.4330 | 2.9210 | 0.04% |
| 2024-05-13 | 2.4320 | 2.9200 | -1.62% |
| 2024-05-10 | 2.4720 | 2.9600 | -0.88% |
| 2024-05-09 | 2.4940 | 2.9820 | 1.71% |
| 2024-05-08 | 2.4520 | 2.9400 | -0.97% |
| 2024-05-07 | 2.4760 | 2.9640 | -0.40% |
| 2024-05-06 | 2.4860 | 2.9740 | 1.39% |
| 2024-04-30 | 2.4520 | 2.9400 | -0.12% |
| 2024-04-29 | 2.4550 | 2.9430 | 3.15% |
| 2024-04-26 | 2.3800 | 2.8680 | 2.37% |
| 2024-04-25 | 2.3250 | 2.8130 | 0.00% |
| 2024-04-24 | 2.3250 | 2.8130 | 1.22% |
