| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.4341 | 1.78% |
| 长盛添利宝货币A | 0.3691 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | -1.40% | -1.03% | 4.96% | -13.47% | -3.92% | -31.67% |
| 同类排名 [混合型] |
1617 | 993 | 1468 | 1534 | 1341 | 1716 | -- |
| 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 |
| 2024-07-17 | 0.6833 | 0.6833 | -0.88% |
| 2024-07-16 | 0.6894 | 0.6894 | 0.50% |
| 2024-07-15 | 0.6860 | 0.6860 | -0.23% |
| 2024-07-12 | 0.6876 | 0.6876 | 0.20% |
| 2024-07-11 | 0.6862 | 0.6862 | 1.31% |
| 2024-07-10 | 0.6773 | 0.6773 | -0.01% |
| 2024-07-09 | 0.6774 | 0.6774 | 1.77% |
| 2024-07-08 | 0.6656 | 0.6656 | -0.52% |
| 2024-07-05 | 0.6691 | 0.6691 | 0.48% |
| 2024-07-04 | 0.6659 | 0.6659 | -0.75% |
| 2024-07-03 | 0.6709 | 0.6709 | -0.65% |
| 2024-07-02 | 0.6753 | 0.6753 | -1.34% |
| 2024-07-01 | 0.6845 | 0.6845 | 0.23% |
| 2024-06-30 | 0.6829 | 0.6829 | -0.01% |
| 2024-06-28 | 0.6830 | 0.6830 | 0.62% |
| 2024-06-27 | 0.6788 | 0.6788 | -1.02% |
| 2024-06-26 | 0.6858 | 0.6858 | 0.91% |
| 2024-06-25 | 0.6796 | 0.6796 | -0.89% |
| 2024-06-24 | 0.6857 | 0.6857 | -0.91% |
| 2024-06-21 | 0.6920 | 0.6920 | 0.07% |
| 2024-06-20 | 0.6915 | 0.6915 | -0.43% |
| 2024-06-19 | 0.6945 | 0.6945 | -0.34% |
| 2024-06-18 | 0.6969 | 0.6969 | 0.56% |
| 2024-06-17 | 0.6930 | 0.6930 | 0.38% |
| 2024-06-14 | 0.6904 | 0.6904 | -0.38% |
| 2024-06-13 | 0.6930 | 0.6930 | 0.17% |
| 2024-06-12 | 0.6918 | 0.6918 | 0.70% |
| 2024-06-11 | 0.6870 | 0.6870 | 0.44% |
| 2024-06-07 | 0.6840 | 0.6840 | -0.75% |
| 2024-06-06 | 0.6892 | 0.6892 | -0.61% |
| 2024-06-05 | 0.6934 | 0.6934 | -1.07% |
| 2024-06-04 | 0.7009 | 0.7009 | 0.70% |
| 2024-06-03 | 0.6960 | 0.6960 | 0.78% |
| 2024-05-31 | 0.6906 | 0.6906 | -0.22% |
| 2024-05-30 | 0.6921 | 0.6921 | 0.14% |
| 2024-05-29 | 0.6911 | 0.6911 | 0.10% |
| 2024-05-28 | 0.6904 | 0.6904 | -0.95% |
| 2024-05-27 | 0.6970 | 0.6970 | 1.34% |
| 2024-05-24 | 0.6878 | 0.6878 | -0.86% |
| 2024-05-23 | 0.6938 | 0.6938 | -1.32% |
| 2024-05-22 | 0.7031 | 0.7031 | 0.19% |
| 2024-05-21 | 0.7018 | 0.7018 | -0.35% |
| 2024-05-20 | 0.7043 | 0.7043 | 0.63% |
| 2024-05-17 | 0.6999 | 0.6999 | 0.50% |
| 2024-05-16 | 0.6964 | 0.6964 | -0.41% |
| 2024-05-15 | 0.6993 | 0.6993 | -1.21% |
| 2024-05-14 | 0.7079 | 0.7079 | -0.14% |
| 2024-05-13 | 0.7089 | 0.7089 | -0.37% |
| 2024-05-10 | 0.7115 | 0.7115 | -0.17% |
| 2024-05-09 | 0.7127 | 0.7127 | 0.98% |
| 2024-05-08 | 0.7058 | 0.7058 | -1.18% |
| 2024-05-07 | 0.7142 | 0.7142 | -0.22% |
| 2024-05-06 | 0.7158 | 0.7158 | 1.12% |
| 2024-04-30 | 0.7079 | 0.7079 | -0.11% |
| 2024-04-29 | 0.7087 | 0.7087 | 1.49% |
| 2024-04-26 | 0.6983 | 0.6983 | 1.97% |
| 2024-04-25 | 0.6848 | 0.6848 | 0.51% |
| 2024-04-24 | 0.6813 | 0.6813 | 0.44% |
| 2024-04-23 | 0.6783 | 0.6783 | -0.13% |
| 2024-04-22 | 0.6792 | 0.6792 | -0.01% |
| 2024-04-19 | 0.6793 | 0.6793 | -0.96% |
