| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 2024-07-15 |
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 | -1.31% | -2.84% | -2.96% | 2.52% | -10.83% | -4.21% | -37.44% |
| 同类排名 [混合型] |
2858 | 2413 | 2705 | 2566 | 1207 | 1749 | -- |
| 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 | 0.6256 | 0.6256 | -0.93% |
| 2024-07-19 | 0.6315 | 0.6315 | -0.47% |
| 2024-07-18 | 0.6345 | 0.6345 | 0.32% |
| 2024-07-17 | 0.6325 | 0.6325 | -0.24% |
| 2024-07-16 | 0.6340 | 0.6340 | 0.02% |
| 2024-07-15 | 0.6339 | 0.6339 | 0.36% |
| 2024-07-12 | 0.6316 | 0.6316 | -0.41% |
| 2024-07-11 | 0.6342 | 0.6342 | 0.70% |
| 2024-07-10 | 0.6298 | 0.6298 | -0.91% |
| 2024-07-09 | 0.6356 | 0.6356 | 0.68% |
| 2024-07-08 | 0.6313 | 0.6313 | -0.91% |
| 2024-07-05 | 0.6371 | 0.6371 | 0.50% |
| 2024-07-04 | 0.6339 | 0.6339 | -0.39% |
| 2024-07-03 | 0.6364 | 0.6364 | -0.83% |
| 2024-07-02 | 0.6417 | 0.6417 | -0.36% |
| 2024-07-01 | 0.6440 | 0.6440 | 1.56% |
| 2024-06-30 | 0.6341 | 0.6341 | -0.02% |
| 2024-06-28 | 0.6342 | 0.6342 | 0.51% |
| 2024-06-27 | 0.6310 | 0.6310 | -0.96% |
| 2024-06-26 | 0.6371 | 0.6371 | -0.08% |
| 2024-06-25 | 0.6376 | 0.6376 | -0.19% |
| 2024-06-24 | 0.6388 | 0.6388 | -0.79% |
| 2024-06-21 | 0.6439 | 0.6439 | -0.11% |
| 2024-06-20 | 0.6446 | 0.6446 | -0.34% |
| 2024-06-19 | 0.6468 | 0.6468 | 0.33% |
| 2024-06-18 | 0.6447 | 0.6447 | 0.05% |
| 2024-06-17 | 0.6444 | 0.6444 | -1.07% |
| 2024-06-14 | 0.6514 | 0.6514 | -0.18% |
| 2024-06-13 | 0.6526 | 0.6526 | -0.53% |
| 2024-06-12 | 0.6561 | 0.6561 | 0.63% |
| 2024-06-11 | 0.6520 | 0.6520 | -0.69% |
| 2024-06-07 | 0.6565 | 0.6565 | 0.15% |
| 2024-06-06 | 0.6555 | 0.6555 | -0.24% |
| 2024-06-05 | 0.6571 | 0.6571 | -1.05% |
| 2024-06-04 | 0.6641 | 0.6641 | 0.85% |
| 2024-06-03 | 0.6585 | 0.6585 | -0.20% |
| 2024-05-31 | 0.6598 | 0.6598 | 0.06% |
| 2024-05-30 | 0.6594 | 0.6594 | -0.87% |
| 2024-05-29 | 0.6652 | 0.6652 | -0.25% |
| 2024-05-28 | 0.6669 | 0.6669 | -0.86% |
| 2024-05-27 | 0.6727 | 0.6727 | 1.16% |
| 2024-05-24 | 0.6650 | 0.6650 | -0.43% |
| 2024-05-23 | 0.6679 | 0.6679 | -1.18% |
| 2024-05-22 | 0.6759 | 0.6759 | -0.15% |
| 2024-05-21 | 0.6769 | 0.6769 | -0.35% |
| 2024-05-20 | 0.6793 | 0.6793 | 0.71% |
| 2024-05-17 | 0.6745 | 0.6745 | 0.78% |
| 2024-05-16 | 0.6693 | 0.6693 | -0.06% |
| 2024-05-15 | 0.6697 | 0.6697 | -0.70% |
| 2024-05-14 | 0.6744 | 0.6744 | 0.16% |
| 2024-05-13 | 0.6733 | 0.6733 | -0.33% |
| 2024-05-10 | 0.6755 | 0.6755 | -0.16% |
| 2024-05-09 | 0.6766 | 0.6766 | 1.20% |
| 2024-05-08 | 0.6686 | 0.6686 | -0.87% |
| 2024-05-07 | 0.6745 | 0.6745 | 0.16% |
| 2024-05-06 | 0.6734 | 0.6734 | 2.12% |
| 2024-04-30 | 0.6594 | 0.6594 | 0.05% |
| 2024-04-29 | 0.6591 | 0.6591 | 1.09% |
| 2024-04-26 | 0.6520 | 0.6520 | 0.22% |
| 2024-04-25 | 0.6506 | 0.6506 | 0.40% |
| 2024-04-24 | 0.6480 | 0.6480 | 0.43% |
