| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4178 | 1.68% |
| 长盛添利宝货币A | 0.3523 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.97% | -1.71% | 0.31% | -1.71% | -0.16% | -3.44% |
| 同类排名 [混合型] |
371 | 942 | 683 | 694 | 853 | 789 | -- |
| 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 |
| 2024-08-26 | 0.9656 | 0.9656 | -0.02% |
| 2024-08-23 | 0.9658 | 0.9658 | 0.13% |
| 2024-08-22 | 0.9645 | 0.9645 | 0.01% |
| 2024-08-21 | 0.9644 | 0.9644 | -0.06% |
| 2024-08-20 | 0.9650 | 0.9650 | -0.21% |
| 2024-08-19 | 0.9670 | 0.9670 | 0.17% |
| 2024-08-16 | 0.9654 | 0.9654 | 0.05% |
| 2024-08-15 | 0.9649 | 0.9649 | 0.25% |
| 2024-08-14 | 0.9625 | 0.9625 | -0.25% |
| 2024-08-13 | 0.9649 | 0.9649 | -0.04% |
| 2024-08-12 | 0.9653 | 0.9653 | -0.14% |
| 2024-08-09 | 0.9667 | 0.9667 | -0.09% |
| 2024-08-08 | 0.9676 | 0.9676 | 0.21% |
| 2024-08-07 | 0.9656 | 0.9656 | 0.06% |
| 2024-08-06 | 0.9650 | 0.9650 | -0.01% |
| 2024-08-05 | 0.9651 | 0.9651 | -0.47% |
| 2024-08-02 | 0.9697 | 0.9697 | -0.39% |
| 2024-08-01 | 0.9735 | 0.9735 | -0.36% |
| 2024-07-31 | 0.9770 | 0.9770 | 0.65% |
| 2024-07-30 | 0.9707 | 0.9707 | -0.22% |
| 2024-07-29 | 0.9728 | 0.9728 | -0.24% |
| 2024-07-26 | 0.9751 | 0.9751 | 0.14% |
| 2024-07-25 | 0.9737 | 0.9737 | -0.30% |
| 2024-07-24 | 0.9766 | 0.9766 | -0.42% |
| 2024-07-23 | 0.9807 | 0.9807 | -0.91% |
| 2024-07-22 | 0.9897 | 0.9897 | -0.38% |
| 2024-07-19 | 0.9935 | 0.9935 | 0.13% |
| 2024-07-18 | 0.9922 | 0.9922 | 0.12% |
| 2024-07-17 | 0.9910 | 0.9910 | -0.06% |
| 2024-07-16 | 0.9916 | 0.9916 | 0.21% |
| 2024-07-15 | 0.9895 | 0.9895 | 0.00% |
| 2024-07-12 | 0.9895 | 0.9895 | 0.25% |
| 2024-07-11 | 0.9870 | 0.9870 | 0.43% |
| 2024-07-10 | 0.9828 | 0.9828 | 0.00% |
| 2024-07-09 | 0.9828 | 0.9828 | 0.54% |
| 2024-07-08 | 0.9775 | 0.9775 | -0.14% |
| 2024-07-05 | 0.9789 | 0.9789 | -0.13% |
| 2024-07-04 | 0.9802 | 0.9802 | -0.07% |
| 2024-07-03 | 0.9809 | 0.9809 | -0.11% |
| 2024-07-02 | 0.9820 | 0.9820 | 0.02% |
| 2024-07-01 | 0.9818 | 0.9818 | -0.08% |
| 2024-06-30 | 0.9826 | 0.9826 | 0.00% |
| 2024-06-28 | 0.9826 | 0.9826 | 0.08% |
| 2024-06-27 | 0.9818 | 0.9818 | -0.13% |
| 2024-06-26 | 0.9831 | 0.9831 | 0.19% |
| 2024-06-25 | 0.9812 | 0.9812 | -0.15% |
| 2024-06-24 | 0.9827 | 0.9827 | -0.10% |
| 2024-06-21 | 0.9837 | 0.9837 | -0.05% |
| 2024-06-20 | 0.9842 | 0.9842 | -0.10% |
| 2024-06-19 | 0.9852 | 0.9852 | 0.01% |
| 2024-06-18 | 0.9851 | 0.9851 | 0.02% |
| 2024-06-17 | 0.9849 | 0.9849 | 0.05% |
| 2024-06-14 | 0.9844 | 0.9844 | 0.13% |
| 2024-06-13 | 0.9831 | 0.9831 | -0.10% |
| 2024-06-12 | 0.9841 | 0.9841 | 0.12% |
| 2024-06-11 | 0.9829 | 0.9829 | -0.13% |
| 2024-06-07 | 0.9842 | 0.9842 | -0.17% |
| 2024-06-06 | 0.9859 | 0.9859 | -0.03% |
| 2024-06-05 | 0.9862 | 0.9862 | -0.17% |
| 2024-06-04 | 0.9879 | 0.9879 | 0.19% |
| 2024-06-03 | 0.9860 | 0.9860 | 0.26% |
| 2024-05-31 | 0.9834 | 0.9834 | -0.09% |
| 2024-05-30 | 0.9843 | 0.9843 | -0.02% |
| 2024-05-29 | 0.9845 | 0.9845 | 0.06% |
| 2024-05-28 | 0.9839 | 0.9839 | -0.33% |
