| 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 | -2.08% | -3.29% | -1.94% | 3.32% | -12.04% | -5.68% | 24.72% |
| 同类排名 [债券型] |
1170 | 1133 | 1059 | 428 | 980 | 1038 | -- |
| 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 | 0.8919 | 1.3186 | -0.82% |
| 2024-07-19 | 0.8993 | 1.3260 | 0.14% |
| 2024-07-18 | 0.8980 | 1.3247 | -0.22% |
| 2024-07-17 | 0.9000 | 1.3267 | -1.17% |
| 2024-07-16 | 0.9107 | 1.3374 | -0.01% |
| 2024-07-15 | 0.9108 | 1.3375 | -0.37% |
| 2024-07-12 | 0.9142 | 1.3409 | -0.71% |
| 2024-07-11 | 0.9207 | 1.3474 | 1.00% |
| 2024-07-10 | 0.9116 | 1.3383 | -0.49% |
| 2024-07-09 | 0.9161 | 1.3428 | 1.00% |
| 2024-07-08 | 0.9070 | 1.3337 | -1.07% |
| 2024-07-05 | 0.9168 | 1.3435 | 0.52% |
| 2024-07-04 | 0.9121 | 1.3388 | -0.88% |
| 2024-07-03 | 0.9202 | 1.3469 | -0.82% |
| 2024-07-02 | 0.9278 | 1.3545 | -0.32% |
| 2024-07-01 | 0.9308 | 1.3575 | 0.73% |
| 2024-06-30 | 0.9241 | 1.3508 | -0.01% |
| 2024-06-28 | 0.9242 | 1.3509 | 0.74% |
| 2024-06-27 | 0.9174 | 1.3441 | -0.47% |
| 2024-06-26 | 0.9217 | 1.3484 | 1.69% |
| 2024-06-25 | 0.9064 | 1.3331 | 0.51% |
| 2024-06-24 | 0.9018 | 1.3285 | -2.21% |
| 2024-06-21 | 0.9222 | 1.3489 | -0.66% |
| 2024-06-20 | 0.9283 | 1.3550 | -1.30% |
| 2024-06-19 | 0.9405 | 1.3672 | -0.52% |
| 2024-06-18 | 0.9454 | 1.3721 | 0.19% |
| 2024-06-17 | 0.9436 | 1.3703 | -0.59% |
| 2024-06-14 | 0.9492 | 1.3759 | 0.24% |
| 2024-06-13 | 0.9469 | 1.3736 | -0.68% |
| 2024-06-12 | 0.9534 | 1.3801 | 0.60% |
| 2024-06-11 | 0.9477 | 1.3744 | 0.35% |
| 2024-06-07 | 0.9444 | 1.3711 | 0.16% |
| 2024-06-06 | 0.9429 | 1.3696 | -0.21% |
| 2024-06-05 | 0.9449 | 1.3716 | -0.51% |
| 2024-06-04 | 0.9497 | 1.3764 | 0.34% |
| 2024-06-03 | 0.9465 | 1.3732 | -0.93% |
| 2024-05-31 | 0.9554 | 1.3821 | -0.05% |
| 2024-05-30 | 0.9559 | 1.3826 | -0.05% |
| 2024-05-29 | 0.9564 | 1.3831 | 0.18% |
| 2024-05-28 | 0.9547 | 1.3814 | -0.28% |
| 2024-05-27 | 0.9574 | 1.3841 | 0.74% |
| 2024-05-24 | 0.9504 | 1.3771 | -0.16% |
| 2024-05-23 | 0.9519 | 1.3786 | -1.04% |
| 2024-05-22 | 0.9619 | 1.3886 | 0.06% |
| 2024-05-21 | 0.9613 | 1.3880 | -0.36% |
| 2024-05-20 | 0.9648 | 1.3915 | 1.07% |
| 2024-05-17 | 0.9546 | 1.3813 | 0.40% |
| 2024-05-16 | 0.9508 | 1.3775 | 0.04% |
| 2024-05-15 | 0.9504 | 1.3771 | -0.46% |
| 2024-05-14 | 0.9548 | 1.3815 | 0.28% |
| 2024-05-13 | 0.9521 | 1.3788 | -0.42% |
| 2024-05-10 | 0.9561 | 1.3828 | 0.07% |
| 2024-05-09 | 0.9554 | 1.3821 | 1.13% |
| 2024-05-08 | 0.9447 | 1.3714 | -0.42% |
| 2024-05-07 | 0.9487 | 1.3754 | 0.53% |
| 2024-05-06 | 0.9437 | 1.3704 | 1.07% |
| 2024-04-30 | 0.9337 | 1.3604 | 0.16% |
| 2024-04-29 | 0.9322 | 1.3589 | 0.44% |
| 2024-04-26 | 0.9281 | 1.3548 | 1.28% |
| 2024-04-25 | 0.9164 | 1.3431 | 0.11% |
| 2024-04-24 | 0.9154 | 1.3421 | 0.84% |
