| 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 | -1.11% | -0.42% | 0.32% | 3.75% | -1.43% | 1.00% | 1.00% |
| 同类排名 [混合型] |
1092 | 534 | 431 | 402 | 777 | 726 | -- |
| 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 | 1.0100 | 1.0100 | -0.94% |
| 2024-07-22 | 1.0196 | 1.0196 | -0.41% |
| 2024-07-19 | 1.0238 | 1.0238 | 0.14% |
| 2024-07-18 | 1.0224 | 1.0224 | 0.15% |
| 2024-07-17 | 1.0209 | 1.0209 | -0.04% |
| 2024-07-16 | 1.0213 | 1.0213 | 0.19% |
| 2024-07-15 | 1.0194 | 1.0194 | -0.03% |
| 2024-07-12 | 1.0197 | 1.0197 | 0.26% |
| 2024-07-11 | 1.0171 | 1.0171 | 0.43% |
| 2024-07-10 | 1.0127 | 1.0127 | -0.01% |
| 2024-07-09 | 1.0128 | 1.0128 | 0.55% |
| 2024-07-08 | 1.0073 | 1.0073 | -0.20% |
| 2024-07-05 | 1.0093 | 1.0093 | -0.13% |
| 2024-07-04 | 1.0106 | 1.0106 | -0.06% |
| 2024-07-03 | 1.0112 | 1.0112 | -0.12% |
| 2024-07-02 | 1.0124 | 1.0124 | 0.02% |
| 2024-07-01 | 1.0122 | 1.0122 | -0.07% |
| 2024-06-30 | 1.0129 | 1.0129 | 0.00% |
| 2024-06-28 | 1.0129 | 1.0129 | 0.06% |
| 2024-06-27 | 1.0123 | 1.0123 | -0.17% |
| 2024-06-26 | 1.0140 | 1.0140 | 0.21% |
| 2024-06-25 | 1.0119 | 1.0119 | -0.10% |
| 2024-06-24 | 1.0129 | 1.0129 | -0.14% |
| 2024-06-21 | 1.0143 | 1.0143 | -0.07% |
| 2024-06-20 | 1.0150 | 1.0150 | -0.14% |
| 2024-06-19 | 1.0164 | 1.0164 | -0.03% |
| 2024-06-18 | 1.0167 | 1.0167 | 0.04% |
| 2024-06-17 | 1.0163 | 1.0163 | 0.04% |
| 2024-06-14 | 1.0159 | 1.0159 | 0.16% |
| 2024-06-13 | 1.0143 | 1.0143 | -0.12% |
| 2024-06-12 | 1.0155 | 1.0155 | 0.11% |
| 2024-06-11 | 1.0144 | 1.0144 | -0.14% |
| 2024-06-07 | 1.0158 | 1.0158 | -0.20% |
| 2024-06-06 | 1.0178 | 1.0178 | -0.02% |
| 2024-06-05 | 1.0180 | 1.0180 | -0.19% |
| 2024-06-04 | 1.0199 | 1.0199 | 0.22% |
| 2024-06-03 | 1.0177 | 1.0177 | 0.28% |
| 2024-05-31 | 1.0149 | 1.0149 | -0.08% |
| 2024-05-30 | 1.0157 | 1.0157 | -0.02% |
| 2024-05-29 | 1.0159 | 1.0159 | 0.08% |
| 2024-05-28 | 1.0151 | 1.0151 | -0.32% |
| 2024-05-27 | 1.0184 | 1.0184 | 0.47% |
| 2024-05-24 | 1.0136 | 1.0136 | -0.45% |
| 2024-05-23 | 1.0182 | 1.0182 | -0.24% |
| 2024-05-22 | 1.0206 | 1.0206 | 0.02% |
| 2024-05-21 | 1.0204 | 1.0204 | -0.09% |
| 2024-05-20 | 1.0213 | 1.0213 | 0.11% |
| 2024-05-17 | 1.0202 | 1.0202 | 0.22% |
| 2024-05-16 | 1.0180 | 1.0180 | 0.08% |
| 2024-05-15 | 1.0172 | 1.0172 | -0.34% |
| 2024-05-14 | 1.0207 | 1.0207 | -0.08% |
| 2024-05-13 | 1.0215 | 1.0215 | -0.03% |
| 2024-05-10 | 1.0218 | 1.0218 | 0.05% |
| 2024-05-09 | 1.0213 | 1.0213 | 0.20% |
| 2024-05-08 | 1.0193 | 1.0193 | -0.30% |
| 2024-05-07 | 1.0224 | 1.0224 | -0.06% |
| 2024-05-06 | 1.0230 | 1.0230 | 0.52% |
| 2024-04-30 | 1.0177 | 1.0177 | -0.05% |
| 2024-04-29 | 1.0182 | 1.0182 | 0.23% |
| 2024-04-26 | 1.0159 | 1.0159 | 0.43% |
| 2024-04-25 | 1.0115 | 1.0115 | 0.18% |
