| 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 | 0.12% | 0.33% | 0.73% | 2.24% | 3.85% | 2.58% | 23.77% |
| 同类排名 [债券型] |
1176 | 1610 | 1748 | 1540 | 1114 | 1364 | -- |
| 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 | 1.0863 | 1.2210 | 0.08% |
| 2024-07-19 | 1.0854 | 1.2201 | 0.01% |
| 2024-07-18 | 1.0853 | 1.2200 | 0.00% |
| 2024-07-17 | 1.0853 | 1.2200 | 0.00% |
| 2024-07-16 | 1.0853 | 1.2200 | 0.03% |
| 2024-07-15 | 1.0850 | 1.2197 | 0.03% |
| 2024-07-12 | 1.0847 | 1.2194 | 0.03% |
| 2024-07-11 | 1.0844 | 1.2191 | 0.01% |
| 2024-07-10 | 1.0843 | 1.2190 | 0.01% |
| 2024-07-09 | 1.0842 | 1.2189 | 0.04% |
| 2024-07-08 | 1.0838 | 1.2185 | -0.06% |
| 2024-07-05 | 1.0844 | 1.2191 | -0.02% |
| 2024-07-04 | 1.0846 | 1.2193 | 0.01% |
| 2024-07-03 | 1.0845 | 1.2192 | 0.04% |
| 2024-07-02 | 1.0841 | 1.2188 | 0.04% |
| 2024-07-01 | 1.0837 | 1.2184 | -0.04% |
| 2024-06-30 | 1.0841 | 1.2188 | 0.01% |
| 2024-06-28 | 1.0840 | 1.2187 | 0.03% |
| 2024-06-27 | 1.0837 | 1.2184 | 0.04% |
| 2024-06-26 | 1.0833 | 1.2180 | 0.01% |
| 2024-06-25 | 1.0832 | 1.2179 | 0.02% |
| 2024-06-24 | 1.0830 | 1.2177 | 0.03% |
| 2024-06-21 | 1.0827 | 1.2174 | -0.02% |
| 2024-06-20 | 1.0829 | 1.2176 | 0.01% |
| 2024-06-19 | 1.0828 | 1.2175 | 0.02% |
| 2024-06-18 | 1.0826 | 1.2173 | 0.01% |
| 2024-06-17 | 1.0825 | 1.2172 | 0.01% |
| 2024-06-14 | 1.0824 | 1.2171 | 0.02% |
| 2024-06-13 | 1.0822 | 1.2169 | 0.00% |
| 2024-06-12 | 1.0822 | 1.2169 | 0.01% |
| 2024-06-11 | 1.0821 | 1.2168 | 0.03% |
| 2024-06-07 | 1.0818 | 1.2165 | 0.01% |
| 2024-06-06 | 1.0817 | 1.2164 | 0.03% |
| 2024-06-05 | 1.0814 | 1.2161 | 0.03% |
| 2024-06-04 | 1.0811 | 1.2158 | 0.02% |
| 2024-06-03 | 1.0809 | 1.2156 | 0.04% |
| 2024-05-31 | 1.0805 | 1.2152 | 0.00% |
| 2024-05-30 | 1.0805 | 1.2152 | 0.02% |
| 2024-05-29 | 1.0803 | 1.2150 | 0.01% |
| 2024-05-28 | 1.0802 | 1.2149 | 0.03% |
| 2024-05-27 | 1.0799 | 1.2146 | 0.01% |
| 2024-05-24 | 1.0798 | 1.2145 | 0.01% |
| 2024-05-23 | 1.0797 | 1.2144 | 0.04% |
| 2024-05-22 | 1.0793 | 1.2140 | 0.02% |
| 2024-05-21 | 1.0791 | 1.2138 | 0.00% |
| 2024-05-20 | 1.0791 | 1.2138 | 0.04% |
| 2024-05-17 | 1.0787 | 1.2134 | -0.01% |
| 2024-05-16 | 1.0788 | 1.2135 | -0.01% |
| 2024-05-15 | 1.0789 | 1.2136 | 0.02% |
| 2024-05-14 | 1.0787 | 1.2134 | 0.05% |
| 2024-05-13 | 1.0782 | 1.2129 | 0.06% |
| 2024-05-10 | 1.0775 | 1.2122 | 0.00% |
| 2024-05-09 | 1.0775 | 1.2122 | -0.03% |
| 2024-05-08 | 1.0778 | 1.2125 | 0.04% |
| 2024-05-07 | 1.0774 | 1.2121 | 0.07% |
| 2024-05-06 | 1.0766 | 1.2113 | 0.06% |
| 2024-04-30 | 1.0760 | 1.2107 | 0.07% |
| 2024-04-29 | 1.0753 | 1.2100 | -0.16% |
| 2024-04-26 | 1.0770 | 1.2117 | -0.07% |
| 2024-04-25 | 1.0778 | 1.2125 | -0.04% |
| 2024-04-24 | 1.0782 | 1.2129 | -0.06% |
