| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4267 | 1.75% |
| 长盛添利宝货币A | 0.3612 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.52% | 1.18% | 3.27% | 5.07% | 3.62% | 26.09% |
| 同类排名 [债券型] |
936 | 592 | 209 | 275 | 293 | 270 | -- |
| 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 |
| 2024-07-23 | 1.0618 | 1.2519 | 0.05% |
| 2024-07-22 | 1.0613 | 1.2514 | 0.08% |
| 2024-07-19 | 1.0605 | 1.2506 | 0.02% |
| 2024-07-18 | 1.0603 | 1.2504 | -0.01% |
| 2024-07-17 | 1.0604 | 1.2505 | 0.05% |
| 2024-07-16 | 1.0599 | 1.2500 | 0.02% |
| 2024-07-15 | 1.0597 | 1.2498 | 0.07% |
| 2024-07-12 | 1.0590 | 1.2491 | 0.06% |
| 2024-07-11 | 1.0584 | 1.2485 | 0.03% |
| 2024-07-10 | 1.0581 | 1.2482 | 0.03% |
| 2024-07-09 | 1.0578 | 1.2479 | 0.03% |
| 2024-07-08 | 1.0575 | 1.2476 | -0.06% |
| 2024-07-05 | 1.0581 | 1.2482 | 0.00% |
| 2024-07-04 | 1.0581 | 1.2482 | 0.03% |
| 2024-07-03 | 1.0578 | 1.2479 | 0.04% |
| 2024-07-02 | 1.0574 | 1.2475 | 0.01% |
| 2024-07-01 | 1.0573 | 1.2474 | -0.02% |
| 2024-06-30 | 1.0575 | 1.2476 | 0.01% |
| 2024-06-28 | 1.0574 | 1.2475 | 0.03% |
| 2024-06-27 | 1.0571 | 1.2472 | 0.04% |
| 2024-06-26 | 1.0567 | 1.2468 | 0.00% |
| 2024-06-25 | 1.0567 | 1.2468 | 0.02% |
| 2024-06-24 | 1.0565 | 1.2466 | 0.02% |
| 2024-06-21 | 1.0563 | 1.2464 | -0.01% |
| 2024-06-20 | 1.0564 | 1.2465 | 0.02% |
| 2024-06-19 | 1.0562 | 1.2463 | 0.00% |
| 2024-06-18 | 1.0562 | 1.2463 | 0.03% |
| 2024-06-17 | 1.0559 | 1.2460 | 0.01% |
| 2024-06-14 | 1.0558 | 1.2459 | 0.05% |
| 2024-06-13 | 1.0639 | 1.2454 | 0.01% |
| 2024-06-12 | 1.0638 | 1.2453 | 0.01% |
| 2024-06-11 | 1.0637 | 1.2452 | 0.05% |
| 2024-06-07 | 1.0632 | 1.2447 | 0.03% |
| 2024-06-06 | 1.0629 | 1.2444 | 0.04% |
| 2024-06-05 | 1.0625 | 1.2440 | 0.03% |
| 2024-06-04 | 1.0622 | 1.2437 | 0.02% |
| 2024-06-03 | 1.0620 | 1.2435 | 0.06% |
| 2024-05-31 | 1.0614 | 1.2429 | 0.00% |
| 2024-05-30 | 1.0614 | 1.2429 | 0.01% |
| 2024-05-29 | 1.0613 | 1.2428 | 0.05% |
| 2024-05-28 | 1.0608 | 1.2423 | 0.04% |
| 2024-05-27 | 1.0604 | 1.2419 | 0.04% |
| 2024-05-24 | 1.0600 | 1.2415 | 0.01% |
| 2024-05-23 | 1.0599 | 1.2414 | 0.05% |
| 2024-05-22 | 1.0594 | 1.2409 | 0.02% |
| 2024-05-21 | 1.0592 | 1.2407 | 0.01% |
| 2024-05-20 | 1.0591 | 1.2406 | 0.04% |
| 2024-05-17 | 1.0587 | 1.2402 | 0.00% |
| 2024-05-16 | 1.0587 | 1.2402 | -0.02% |
| 2024-05-15 | 1.0589 | 1.2404 | 0.04% |
| 2024-05-14 | 1.0585 | 1.2400 | 0.06% |
| 2024-05-13 | 1.0579 | 1.2394 | 0.07% |
| 2024-05-10 | 1.0572 | 1.2387 | 0.01% |
| 2024-05-09 | 1.0571 | 1.2386 | -0.04% |
| 2024-05-08 | 1.0575 | 1.2390 | 0.05% |
| 2024-05-07 | 1.0570 | 1.2385 | 0.10% |
| 2024-05-06 | 1.0559 | 1.2374 | 0.07% |
| 2024-04-30 | 1.0552 | 1.2367 | 0.10% |
| 2024-04-29 | 1.0541 | 1.2356 | -0.21% |
| 2024-04-26 | 1.0563 | 1.2378 | -0.09% |
| 2024-04-25 | 1.0572 | 1.2387 | -0.02% |
