]
日增长率：
累计净值：
| 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 | 0.17% | 0.49% | 1.10% | 3.11% | 4.75% | 3.45% | 23.24% |
| 同类排名 [债券型] |
1070 | 759 | 335 | 375 | 431 | 371 | -- |
| 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 | 1.0584 | 1.2266 | 0.06% |
| 2024-07-22 | 1.0578 | 1.2260 | 0.07% |
| 2024-07-19 | 1.0571 | 1.2253 | 0.01% |
| 2024-07-18 | 1.0570 | 1.2252 | 0.00% |
| 2024-07-17 | 1.0570 | 1.2252 | 0.04% |
| 2024-07-16 | 1.0566 | 1.2248 | 0.02% |
| 2024-07-15 | 1.0564 | 1.2246 | 0.08% |
| 2024-07-12 | 1.0556 | 1.2238 | 0.05% |
| 2024-07-11 | 1.0551 | 1.2233 | 0.03% |
| 2024-07-10 | 1.0548 | 1.2230 | 0.02% |
| 2024-07-09 | 1.0546 | 1.2228 | 0.04% |
| 2024-07-08 | 1.0542 | 1.2224 | -0.06% |
| 2024-07-05 | 1.0548 | 1.2230 | -0.01% |
| 2024-07-04 | 1.0549 | 1.2231 | 0.04% |
| 2024-07-03 | 1.0545 | 1.2227 | 0.03% |
| 2024-07-02 | 1.0542 | 1.2224 | 0.01% |
| 2024-07-01 | 1.0541 | 1.2223 | -0.02% |
| 2024-06-30 | 1.0543 | 1.2225 | 0.01% |
| 2024-06-28 | 1.0542 | 1.2224 | 0.03% |
| 2024-06-27 | 1.0539 | 1.2221 | 0.03% |
| 2024-06-26 | 1.0536 | 1.2218 | 0.00% |
| 2024-06-25 | 1.0536 | 1.2218 | 0.03% |
| 2024-06-24 | 1.0533 | 1.2215 | 0.01% |
| 2024-06-21 | 1.0532 | 1.2214 | -0.01% |
| 2024-06-20 | 1.0533 | 1.2215 | 0.02% |
| 2024-06-19 | 1.0531 | 1.2213 | 0.00% |
| 2024-06-18 | 1.0531 | 1.2213 | 0.02% |
| 2024-06-17 | 1.0529 | 1.2211 | 0.02% |
| 2024-06-14 | 1.0527 | 1.2209 | 0.04% |
| 2024-06-13 | 1.0601 | 1.2205 | 0.02% |
| 2024-06-12 | 1.0599 | 1.2203 | 0.01% |
| 2024-06-11 | 1.0598 | 1.2202 | 0.04% |
| 2024-06-07 | 1.0594 | 1.2198 | 0.03% |
| 2024-06-06 | 1.0591 | 1.2195 | 0.04% |
| 2024-06-05 | 1.0587 | 1.2191 | 0.03% |
| 2024-06-04 | 1.0584 | 1.2188 | 0.02% |
| 2024-06-03 | 1.0582 | 1.2186 | 0.05% |
| 2024-05-31 | 1.0577 | 1.2181 | 0.00% |
| 2024-05-30 | 1.0577 | 1.2181 | 0.01% |
| 2024-05-29 | 1.0576 | 1.2180 | 0.05% |
| 2024-05-28 | 1.0571 | 1.2175 | 0.04% |
| 2024-05-27 | 1.0567 | 1.2171 | 0.04% |
| 2024-05-24 | 1.0563 | 1.2167 | 0.00% |
| 2024-05-23 | 1.0563 | 1.2167 | 0.06% |
| 2024-05-22 | 1.0557 | 1.2161 | 0.02% |
| 2024-05-21 | 1.0555 | 1.2159 | 0.00% |
| 2024-05-20 | 1.0555 | 1.2159 | 0.04% |
| 2024-05-17 | 1.0551 | 1.2155 | 0.00% |
| 2024-05-16 | 1.0551 | 1.2155 | -0.02% |
| 2024-05-15 | 1.0553 | 1.2157 | 0.04% |
| 2024-05-14 | 1.0549 | 1.2153 | 0.05% |
| 2024-05-13 | 1.0544 | 1.2148 | 0.08% |
| 2024-05-10 | 1.0536 | 1.2140 | 0.00% |
| 2024-05-09 | 1.0536 | 1.2140 | -0.04% |
| 2024-05-08 | 1.0540 | 1.2144 | 0.05% |
| 2024-05-07 | 1.0535 | 1.2139 | 0.10% |
| 2024-05-06 | 1.0524 | 1.2128 | 0.07% |
| 2024-04-30 | 1.0517 | 1.2121 | 0.10% |
| 2024-04-29 | 1.0507 | 1.2111 | -0.21% |
| 2024-04-26 | 1.0529 | 1.2133 | -0.09% |
| 2024-04-25 | 1.0538 | 1.2142 | -0.02% |
