| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4178 | 1.68% |
| 长盛添利宝货币A | 0.3523 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.03% | 1.06% | 2.30% | 5.37% | 3.72% | 36.89% |
| 同类排名 [债券型] |
1795 | 1571 | 749 | 469 | 138 | 302 | -- |
| 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 |
| 2024-08-26 | 1.0344 | 1.3224 | -0.03% |
| 2024-08-23 | 1.0347 | 1.3227 | -0.02% |
| 2024-08-22 | 1.0349 | 1.3229 | 0.03% |
| 2024-08-21 | 1.0346 | 1.3226 | -0.05% |
| 2024-08-20 | 1.0351 | 1.3231 | 0.00% |
| 2024-08-19 | 1.0351 | 1.3231 | 0.04% |
| 2024-08-16 | 1.0347 | 1.3227 | 0.01% |
| 2024-08-15 | 1.0346 | 1.3226 | -0.06% |
| 2024-08-14 | 1.0352 | 1.3232 | 0.10% |
| 2024-08-13 | 1.0342 | 1.3222 | 0.10% |
| 2024-08-12 | 1.0332 | 1.3212 | -0.20% |
| 2024-08-09 | 1.0353 | 1.3233 | -0.08% |
| 2024-08-08 | 1.0361 | 1.3241 | -0.09% |
| 2024-08-07 | 1.0370 | 1.3250 | 0.05% |
| 2024-08-06 | 1.0365 | 1.3245 | -0.04% |
| 2024-08-05 | 1.0369 | 1.3249 | 0.05% |
| 2024-08-02 | 1.0364 | 1.3244 | 0.04% |
| 2024-08-01 | 1.0360 | 1.3240 | 0.06% |
| 2024-07-31 | 1.0354 | 1.3234 | 0.04% |
| 2024-07-30 | 1.0350 | 1.3230 | 0.03% |
| 2024-07-29 | 1.0347 | 1.3227 | 0.06% |
| 2024-07-26 | 1.0341 | 1.3221 | 0.04% |
| 2024-07-25 | 1.0337 | 1.3217 | 0.04% |
| 2024-07-24 | 1.0333 | 1.3213 | 0.02% |
| 2024-07-23 | 1.0331 | 1.3211 | 0.07% |
| 2024-07-22 | 1.0438 | 1.3204 | 0.10% |
| 2024-07-19 | 1.0428 | 1.3194 | 0.03% |
| 2024-07-18 | 1.0425 | 1.3191 | -0.01% |
| 2024-07-17 | 1.0426 | 1.3192 | 0.01% |
| 2024-07-16 | 1.0425 | 1.3191 | 0.02% |
| 2024-07-15 | 1.0423 | 1.3189 | 0.06% |
| 2024-07-12 | 1.0417 | 1.3183 | 0.05% |
| 2024-07-11 | 1.0412 | 1.3178 | 0.02% |
| 2024-07-10 | 1.0410 | 1.3176 | 0.01% |
| 2024-07-09 | 1.0409 | 1.3175 | 0.06% |
| 2024-07-08 | 1.0403 | 1.3169 | -0.06% |
| 2024-07-05 | 1.0409 | 1.3175 | -0.04% |
| 2024-07-04 | 1.0413 | 1.3179 | 0.00% |
| 2024-07-03 | 1.0413 | 1.3179 | 0.05% |
| 2024-07-02 | 1.0408 | 1.3174 | 0.05% |
| 2024-07-01 | 1.0403 | 1.3169 | -0.07% |
| 2024-06-30 | 1.0410 | 1.3176 | 0.00% |
| 2024-06-28 | 1.0410 | 1.3176 | 0.03% |
| 2024-06-27 | 1.0407 | 1.3173 | 0.06% |
| 2024-06-26 | 1.0401 | 1.3167 | 0.03% |
| 2024-06-25 | 1.0398 | 1.3164 | 0.04% |
| 2024-06-24 | 1.0394 | 1.3160 | 0.03% |
| 2024-06-21 | 1.0391 | 1.3157 | -0.02% |
| 2024-06-20 | 1.0393 | 1.3159 | 0.01% |
| 2024-06-19 | 1.0392 | 1.3158 | 0.04% |
| 2024-06-18 | 1.0388 | 1.3154 | 0.03% |
| 2024-06-17 | 1.0385 | 1.3151 | 0.01% |
| 2024-06-14 | 1.0384 | 1.3150 | 0.03% |
| 2024-06-13 | 1.0381 | 1.3147 | 0.00% |
| 2024-06-12 | 1.0381 | 1.3147 | 0.01% |
| 2024-06-11 | 1.0380 | 1.3146 | 0.04% |
| 2024-06-07 | 1.0376 | 1.3142 | 0.02% |
| 2024-06-06 | 1.0374 | 1.3140 | 0.03% |
| 2024-06-05 | 1.0371 | 1.3137 | 0.04% |
| 2024-06-04 | 1.0367 | 1.3133 | 0.02% |
| 2024-06-03 | 1.0365 | 1.3131 | 0.06% |
| 2024-05-31 | 1.0359 | 1.3125 | 0.00% |
| 2024-05-30 | 1.0359 | 1.3125 | 0.02% |
| 2024-05-29 | 1.0357 | 1.3123 | 0.02% |
| 2024-05-28 | 1.0355 | 1.3121 | 0.05% |
