| 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 | -0.98% | -4.45% | -3.18% | 10.13% | -15.37% | -0.53% | -32.37% |
| 同类排名 [股票型] |
673 | 805 | 568 | 308 | 444 | 299 | -- |
| 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 | 0.6763 | 0.6763 | -0.69% |
| 2024-07-19 | 0.6810 | 0.6810 | 0.13% |
| 2024-07-18 | 0.6801 | 0.6801 | 0.82% |
| 2024-07-17 | 0.6746 | 0.6746 | -1.22% |
| 2024-07-16 | 0.6829 | 0.6829 | -0.01% |
| 2024-07-15 | 0.6830 | 0.6830 | 0.10% |
| 2024-07-12 | 0.6823 | 0.6823 | -0.94% |
| 2024-07-11 | 0.6888 | 0.6888 | 0.38% |
| 2024-07-10 | 0.6862 | 0.6862 | -0.72% |
| 2024-07-09 | 0.6912 | 0.6912 | 1.41% |
| 2024-07-08 | 0.6816 | 0.6816 | -0.38% |
| 2024-07-05 | 0.6842 | 0.6842 | 0.06% |
| 2024-07-04 | 0.6838 | 0.6838 | -0.26% |
| 2024-07-03 | 0.6856 | 0.6856 | -1.40% |
| 2024-07-02 | 0.6953 | 0.6953 | -1.18% |
| 2024-07-01 | 0.7036 | 0.7036 | 0.59% |
| 2024-06-30 | 0.6995 | 0.6995 | 0.00% |
| 2024-06-28 | 0.6995 | 0.6995 | 1.17% |
| 2024-06-27 | 0.6914 | 0.6914 | -0.92% |
| 2024-06-26 | 0.6978 | 0.6978 | 0.24% |
| 2024-06-25 | 0.6961 | 0.6961 | -0.83% |
| 2024-06-24 | 0.7019 | 0.7019 | -0.83% |
| 2024-06-21 | 0.7078 | 0.7078 | 0.28% |
| 2024-06-20 | 0.7058 | 0.7058 | -0.54% |
| 2024-06-19 | 0.7096 | 0.7096 | -0.62% |
| 2024-06-18 | 0.7140 | 0.7140 | 0.18% |
| 2024-06-17 | 0.7127 | 0.7127 | -0.45% |
| 2024-06-14 | 0.7159 | 0.7159 | -0.53% |
| 2024-06-13 | 0.7197 | 0.7197 | -0.12% |
| 2024-06-12 | 0.7206 | 0.7206 | 0.66% |
| 2024-06-11 | 0.7159 | 0.7159 | 0.08% |
| 2024-06-07 | 0.7153 | 0.7153 | -0.36% |
| 2024-06-06 | 0.7179 | 0.7179 | -0.07% |
| 2024-06-05 | 0.7184 | 0.7184 | -1.09% |
| 2024-06-04 | 0.7263 | 0.7263 | 0.69% |
| 2024-06-03 | 0.7213 | 0.7213 | 0.91% |
| 2024-05-31 | 0.7148 | 0.7148 | -0.17% |
| 2024-05-30 | 0.7160 | 0.7160 | -0.11% |
| 2024-05-29 | 0.7168 | 0.7168 | -0.11% |
| 2024-05-28 | 0.7176 | 0.7176 | -0.37% |
| 2024-05-27 | 0.7203 | 0.7203 | 0.84% |
| 2024-05-24 | 0.7143 | 0.7143 | -0.78% |
| 2024-05-23 | 0.7199 | 0.7199 | -0.48% |
| 2024-05-22 | 0.7234 | 0.7234 | -1.28% |
| 2024-05-21 | 0.7328 | 0.7328 | 0.21% |
| 2024-05-20 | 0.7313 | 0.7313 | 0.90% |
| 2024-05-17 | 0.7248 | 0.7248 | -0.15% |
| 2024-05-16 | 0.7259 | 0.7259 | -0.72% |
| 2024-05-15 | 0.7312 | 0.7312 | -1.39% |
| 2024-05-14 | 0.7415 | 0.7415 | 0.65% |
| 2024-05-13 | 0.7367 | 0.7367 | 0.60% |
| 2024-05-10 | 0.7323 | 0.7323 | 0.44% |
| 2024-05-09 | 0.7291 | 0.7291 | 0.94% |
| 2024-05-08 | 0.7223 | 0.7223 | 0.00% |
| 2024-05-07 | 0.7223 | 0.7223 | -0.17% |
| 2024-05-06 | 0.7235 | 0.7235 | 1.56% |
| 2024-04-30 | 0.7124 | 0.7124 | 0.39% |
| 2024-04-29 | 0.7096 | 0.7096 | 0.51% |
| 2024-04-26 | 0.7060 | 0.7060 | 1.18% |
| 2024-04-25 | 0.6978 | 0.6978 | -0.92% |
| 2024-04-24 | 0.7043 | 0.7043 | 1.37% |
