| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 长盛城镇化主题混合A | 1.0534 | 2.56% |
| 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 | 0.4182 | 2.10% |
| 长盛添利宝货币A | 0.3526 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | -5.45% | -8.58% | -2.90% | -18.84% | -11.79% | -32.01% |
| 同类排名 [混合型] |
2 | 1374 | 1351 | 1317 | 1320 | 1344 | -- |
| 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 |
| 2024-08-16 | 0.6799 | 0.6799 | 0.58% |
| 2024-08-15 | 0.6760 | 0.6760 | 0.52% |
| 2024-08-14 | 0.6725 | 0.6725 | -0.58% |
| 2024-08-13 | 0.6764 | 0.6764 | 0.31% |
| 2024-08-12 | 0.6743 | 0.6743 | 0.06% |
| 2024-08-09 | 0.6739 | 0.6739 | 0.36% |
| 2024-08-08 | 0.6715 | 0.6715 | -0.49% |
| 2024-08-07 | 0.6748 | 0.6748 | 0.66% |
| 2024-08-06 | 0.6704 | 0.6704 | -0.34% |
| 2024-08-05 | 0.6727 | 0.6727 | -1.31% |
| 2024-08-02 | 0.6816 | 0.6816 | -0.71% |
| 2024-08-01 | 0.6865 | 0.6865 | 0.31% |
| 2024-07-31 | 0.6844 | 0.6844 | 1.60% |
| 2024-07-30 | 0.6736 | 0.6736 | -0.87% |
| 2024-07-29 | 0.6795 | 0.6795 | 0.37% |
| 2024-07-26 | 0.6770 | 0.6770 | 0.83% |
| 2024-07-25 | 0.6714 | 0.6714 | -1.81% |
| 2024-07-24 | 0.6838 | 0.6838 | -0.38% |
| 2024-07-23 | 0.6864 | 0.6864 | -1.76% |
| 2024-07-22 | 0.6987 | 0.6987 | -0.29% |
| 2024-07-19 | 0.7007 | 0.7007 | -1.13% |
| 2024-07-18 | 0.7087 | 0.7087 | 0.16% |
| 2024-07-17 | 0.7076 | 0.7076 | -1.60% |
| 2024-07-16 | 0.7191 | 0.7191 | -0.13% |
| 2024-07-15 | 0.7200 | 0.7200 | 0.14% |
| 2024-07-12 | 0.7190 | 0.7190 | -0.83% |
| 2024-07-11 | 0.7250 | 0.7250 | 1.06% |
| 2024-07-10 | 0.7174 | 0.7174 | -1.24% |
| 2024-07-09 | 0.7264 | 0.7264 | 0.96% |
| 2024-07-08 | 0.7195 | 0.7195 | -0.53% |
| 2024-07-05 | 0.7233 | 0.7233 | 0.58% |
| 2024-07-04 | 0.7191 | 0.7191 | 0.33% |
| 2024-07-03 | 0.7167 | 0.7167 | -0.33% |
| 2024-07-02 | 0.7191 | 0.7191 | -0.42% |
| 2024-07-01 | 0.7221 | 0.7221 | 0.71% |
| 2024-06-30 | 0.7170 | 0.7170 | 0.00% |
| 2024-06-28 | 0.7170 | 0.7170 | 0.79% |
| 2024-06-27 | 0.7114 | 0.7114 | -0.66% |
| 2024-06-26 | 0.7161 | 0.7161 | -0.22% |
| 2024-06-25 | 0.7177 | 0.7177 | -0.03% |
| 2024-06-24 | 0.7179 | 0.7179 | -0.51% |
| 2024-06-21 | 0.7216 | 0.7216 | -0.22% |
| 2024-06-20 | 0.7232 | 0.7232 | -0.45% |
| 2024-06-19 | 0.7265 | 0.7265 | 0.08% |
| 2024-06-18 | 0.7259 | 0.7259 | -0.01% |
| 2024-06-17 | 0.7260 | 0.7260 | -0.06% |
| 2024-06-14 | 0.7264 | 0.7264 | 0.04% |
| 2024-06-13 | 0.7261 | 0.7261 | -0.11% |
| 2024-06-12 | 0.7269 | 0.7269 | -0.03% |
| 2024-06-11 | 0.7271 | 0.7271 | -0.70% |
| 2024-06-07 | 0.7322 | 0.7322 | 0.04% |
| 2024-06-06 | 0.7319 | 0.7319 | 0.18% |
| 2024-06-05 | 0.7306 | 0.7306 | -0.85% |
| 2024-06-04 | 0.7369 | 0.7369 | 0.56% |
| 2024-06-03 | 0.7328 | 0.7328 | -0.89% |
| 2024-05-31 | 0.7394 | 0.7394 | -0.48% |
| 2024-05-30 | 0.7430 | 0.7430 | -1.03% |
| 2024-05-29 | 0.7507 | 0.7507 | 0.67% |
| 2024-05-28 | 0.7457 | 0.7457 | 0.04% |
| 2024-05-27 | 0.7454 | 0.7454 | 0.68% |
| 2024-05-24 | 0.7404 | 0.7404 | -0.18% |
| 2024-05-23 | 0.7417 | 0.7417 | -1.04% |
| 2024-05-22 | 0.7495 | 0.7495 | 0.04% |
| 2024-05-21 | 0.7492 | 0.7492 | -0.86% |
| 2024-05-20 | 0.7557 | 0.7557 | 1.08% |
