| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.21% | 0.59% | 1.48% | 3.17% | 1.69% | 8.74% |
| 同类排名 [债券型] |
378 | 280 | 419 | 579 | 307 | 548 | -- |
| 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 |
| 2024-07-19 | 1.1239 | 1.1638 | 0.01% |
| 2024-07-18 | 1.1238 | 1.1637 | 0.00% |
| 2024-07-17 | 1.1238 | 1.1637 | 0.01% |
| 2024-07-16 | 1.1237 | 1.1636 | 0.00% |
| 2024-07-15 | 1.1237 | 1.1636 | 0.02% |
| 2024-07-12 | 1.1235 | 1.1634 | 0.02% |
| 2024-07-11 | 1.1233 | 1.1632 | 0.01% |
| 2024-07-10 | 1.1232 | 1.1631 | 0.01% |
| 2024-07-09 | 1.1231 | 1.1630 | 0.01% |
| 2024-07-08 | 1.1230 | 1.1629 | 0.01% |
| 2024-07-05 | 1.1229 | 1.1628 | 0.00% |
| 2024-07-04 | 1.1229 | 1.1628 | 0.01% |
| 2024-07-03 | 1.1228 | 1.1627 | 0.01% |
| 2024-07-02 | 1.1227 | 1.1626 | 0.01% |
| 2024-07-01 | 1.1226 | 1.1625 | 0.02% |
| 2024-06-30 | 1.1224 | 1.1623 | -0.01% |
| 2024-06-28 | 1.1225 | 1.1624 | 0.02% |
| 2024-06-27 | 1.1223 | 1.1622 | 0.01% |
| 2024-06-26 | 1.1222 | 1.1621 | 0.01% |
| 2024-06-25 | 1.1221 | 1.1620 | 0.02% |
| 2024-06-24 | 1.1219 | 1.1618 | 0.02% |
| 2024-06-21 | 1.1217 | 1.1616 | 0.00% |
| 2024-06-20 | 1.1217 | 1.1616 | 0.01% |
| 2024-06-19 | 1.1216 | 1.1615 | 0.00% |
| 2024-06-18 | 1.1216 | 1.1615 | 0.00% |
| 2024-06-17 | 1.1216 | 1.1615 | 0.02% |
| 2024-06-14 | 1.1214 | 1.1613 | 0.01% |
| 2024-06-13 | 1.1213 | 1.1612 | 0.01% |
| 2024-06-12 | 1.1212 | 1.1611 | 0.00% |
| 2024-06-11 | 1.1212 | 1.1611 | 0.03% |
| 2024-06-07 | 1.1209 | 1.1608 | 0.01% |
| 2024-06-06 | 1.1208 | 1.1607 | 0.02% |
| 2024-06-05 | 1.1206 | 1.1605 | 0.01% |
| 2024-06-04 | 1.1205 | 1.1604 | 0.01% |
| 2024-06-03 | 1.1204 | 1.1603 | 0.02% |
| 2024-05-31 | 1.1202 | 1.1601 | 0.01% |
| 2024-05-30 | 1.1201 | 1.1600 | 0.01% |
| 2024-05-29 | 1.1200 | 1.1599 | 0.01% |
| 2024-05-28 | 1.1199 | 1.1598 | 0.01% |
| 2024-05-27 | 1.1198 | 1.1597 | 0.01% |
| 2024-05-24 | 1.1197 | 1.1596 | 0.02% |
| 2024-05-23 | 1.1195 | 1.1594 | 0.01% |
| 2024-05-22 | 1.1194 | 1.1593 | 0.02% |
| 2024-05-21 | 1.1192 | 1.1591 | 0.00% |
| 2024-05-20 | 1.1192 | 1.1591 | 0.02% |
| 2024-05-17 | 1.1190 | 1.1589 | 0.00% |
| 2024-05-16 | 1.1190 | 1.1589 | 0.01% |
| 2024-05-15 | 1.1189 | 1.1588 | 0.01% |
| 2024-05-14 | 1.1188 | 1.1587 | 0.02% |
| 2024-05-13 | 1.1186 | 1.1585 | 0.03% |
| 2024-05-10 | 1.1183 | 1.1582 | 0.00% |
| 2024-05-09 | 1.1183 | 1.1582 | 0.00% |
| 2024-05-08 | 1.1183 | 1.1582 | 0.02% |
| 2024-05-07 | 1.1181 | 1.1580 | 0.03% |
| 2024-05-06 | 1.1178 | 1.1577 | 0.04% |
| 2024-04-30 | 1.1174 | 1.1573 | 0.02% |
| 2024-04-29 | 1.1172 | 1.1571 | -0.03% |
| 2024-04-26 | 1.1175 | 1.1574 | -0.02% |
| 2024-04-25 | 1.1177 | 1.1576 | 0.00% |
| 2024-04-24 | 1.1177 | 1.1576 | -0.02% |
| 2024-04-23 | 1.1179 | 1.1578 | 0.02% |
