| 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)A | 0.9063 | 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 | 3.02% | -1.04% | -5.32% | 5.82% | -6.53% | -2.16% | 72.04% |
| 同类排名 [股票型] |
91 | 299 | 745 | 470 | 172 | 343 | -- |
| 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 | 1.7204 | 1.7204 | 1.19% |
| 2024-07-19 | 1.7002 | 1.7002 | 0.38% |
| 2024-07-18 | 1.6938 | 1.6938 | 1.42% |
| 2024-07-17 | 1.6701 | 1.6701 | 0.38% |
| 2024-07-16 | 1.6637 | 1.6637 | -0.37% |
| 2024-07-15 | 1.6699 | 1.6699 | 0.23% |
| 2024-07-12 | 1.6661 | 1.6661 | -0.14% |
| 2024-07-11 | 1.6685 | 1.6685 | 0.71% |
| 2024-07-10 | 1.6568 | 1.6568 | -0.94% |
| 2024-07-09 | 1.6725 | 1.6725 | 0.47% |
| 2024-07-08 | 1.6646 | 1.6646 | -1.55% |
| 2024-07-05 | 1.6908 | 1.6908 | 2.91% |
| 2024-07-04 | 1.6430 | 1.6430 | -1.13% |
| 2024-07-03 | 1.6618 | 1.6618 | -1.79% |
| 2024-07-02 | 1.6921 | 1.6921 | -1.25% |
| 2024-07-01 | 1.7135 | 1.7135 | 2.09% |
| 2024-06-30 | 1.6785 | 1.6785 | -0.01% |
| 2024-06-28 | 1.6786 | 1.6786 | -0.57% |
| 2024-06-27 | 1.6883 | 1.6883 | -1.62% |
| 2024-06-26 | 1.7161 | 1.7161 | 0.75% |
| 2024-06-25 | 1.7033 | 1.7033 | -0.18% |
| 2024-06-24 | 1.7064 | 1.7064 | -1.85% |
| 2024-06-21 | 1.7385 | 1.7385 | 0.32% |
| 2024-06-20 | 1.7329 | 1.7329 | -1.86% |
| 2024-06-19 | 1.7658 | 1.7658 | -1.04% |
| 2024-06-18 | 1.7843 | 1.7843 | 0.10% |
| 2024-06-17 | 1.7825 | 1.7825 | 0.25% |
| 2024-06-14 | 1.7780 | 1.7780 | -0.14% |
| 2024-06-13 | 1.7805 | 1.7805 | -2.09% |
| 2024-06-12 | 1.8185 | 1.8185 | -0.96% |
| 2024-06-11 | 1.8361 | 1.8361 | 0.49% |
| 2024-06-07 | 1.8271 | 1.8271 | -0.74% |
| 2024-06-06 | 1.8408 | 1.8408 | 0.15% |
| 2024-06-05 | 1.8380 | 1.8380 | -0.71% |
| 2024-06-04 | 1.8512 | 1.8512 | 1.98% |
| 2024-06-03 | 1.8152 | 1.8152 | 0.21% |
| 2024-05-31 | 1.8114 | 1.8114 | -0.18% |
| 2024-05-30 | 1.8147 | 1.8147 | -0.56% |
| 2024-05-29 | 1.8249 | 1.8249 | -0.52% |
| 2024-05-28 | 1.8345 | 1.8345 | -0.95% |
| 2024-05-27 | 1.8521 | 1.8521 | 1.44% |
| 2024-05-24 | 1.8258 | 1.8258 | 0.21% |
| 2024-05-23 | 1.8220 | 1.8220 | -0.25% |
| 2024-05-22 | 1.8265 | 1.8265 | -1.30% |
| 2024-05-21 | 1.8505 | 1.8505 | -0.37% |
| 2024-05-20 | 1.8574 | 1.8574 | -0.10% |
| 2024-05-17 | 1.8593 | 1.8593 | -0.59% |
| 2024-05-16 | 1.8704 | 1.8704 | -0.98% |
| 2024-05-15 | 1.8890 | 1.8890 | -1.01% |
| 2024-05-14 | 1.9083 | 1.9083 | 1.02% |
| 2024-05-13 | 1.8890 | 1.8890 | 0.94% |
| 2024-05-10 | 1.8714 | 1.8714 | -0.60% |
| 2024-05-09 | 1.8827 | 1.8827 | 1.13% |
| 2024-05-08 | 1.8616 | 1.8616 | -0.84% |
| 2024-05-07 | 1.8774 | 1.8774 | 0.18% |
| 2024-05-06 | 1.8740 | 1.8740 | 2.14% |
| 2024-04-30 | 1.8347 | 1.8347 | 1.04% |
| 2024-04-29 | 1.8158 | 1.8158 | 0.06% |
| 2024-04-26 | 1.8147 | 1.8147 | 0.21% |
| 2024-04-25 | 1.8109 | 1.8109 | 0.31% |
| 2024-04-24 | 1.8053 | 1.8053 | -0.15% |
