| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 长盛城镇化主题混合A | 1.217 | 3.28% |
| 长盛城镇化主题混合C | 1.21 | 3.28% |
| 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 | 0.4349 | 1.78% |
| 长盛添利宝货币A | 0.3694 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | -2.24% | -1.45% | 3.16% | -14.94% | -6.50% | -23.07% |
| 同类排名 [混合型] |
1454 | 1428 | 1618 | 1856 | 1540 | 2136 | -- |
| 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 |
| 2024-07-17 | 0.7693 | 0.7693 | -1.07% |
| 2024-07-16 | 0.7776 | 0.7776 | 0.93% |
| 2024-07-15 | 0.7704 | 0.7704 | -0.09% |
| 2024-07-12 | 0.7711 | 0.7711 | 0.10% |
| 2024-07-11 | 0.7703 | 0.7703 | 1.18% |
| 2024-07-10 | 0.7613 | 0.7613 | -0.01% |
| 2024-07-09 | 0.7614 | 0.7614 | 1.83% |
| 2024-07-08 | 0.7477 | 0.7477 | -0.57% |
| 2024-07-05 | 0.7520 | 0.7520 | 0.76% |
| 2024-07-04 | 0.7463 | 0.7463 | -1.01% |
| 2024-07-03 | 0.7539 | 0.7539 | -0.55% |
| 2024-07-02 | 0.7581 | 0.7581 | -1.42% |
| 2024-07-01 | 0.7690 | 0.7690 | 0.07% |
| 2024-06-30 | 0.7685 | 0.7685 | 0.00% |
| 2024-06-28 | 0.7685 | 0.7685 | 0.63% |
| 2024-06-27 | 0.7637 | 0.7637 | -1.09% |
| 2024-06-26 | 0.7721 | 0.7721 | 1.22% |
| 2024-06-25 | 0.7628 | 0.7628 | -1.46% |
| 2024-06-24 | 0.7741 | 0.7741 | -1.33% |
| 2024-06-21 | 0.7845 | 0.7845 | 0.10% |
| 2024-06-20 | 0.7837 | 0.7837 | -0.41% |
| 2024-06-19 | 0.7869 | 0.7869 | -0.32% |
| 2024-06-18 | 0.7894 | 0.7894 | 0.32% |
| 2024-06-17 | 0.7869 | 0.7869 | 0.43% |
| 2024-06-14 | 0.7835 | 0.7835 | -0.60% |
| 2024-06-13 | 0.7882 | 0.7882 | 0.73% |
| 2024-06-12 | 0.7825 | 0.7825 | 0.64% |
| 2024-06-11 | 0.7775 | 0.7775 | 1.22% |
| 2024-06-07 | 0.7681 | 0.7681 | -0.80% |
| 2024-06-06 | 0.7743 | 0.7743 | -0.74% |
| 2024-06-05 | 0.7801 | 0.7801 | -0.84% |
| 2024-06-04 | 0.7867 | 0.7867 | 0.28% |
| 2024-06-03 | 0.7845 | 0.7845 | 1.00% |
| 2024-05-31 | 0.7767 | 0.7767 | -0.08% |
| 2024-05-30 | 0.7773 | 0.7773 | 0.25% |
| 2024-05-29 | 0.7754 | 0.7754 | 0.09% |
| 2024-05-28 | 0.7747 | 0.7747 | -0.87% |
| 2024-05-27 | 0.7815 | 0.7815 | 1.60% |
| 2024-05-24 | 0.7692 | 0.7692 | -1.08% |
| 2024-05-23 | 0.7776 | 0.7776 | -1.38% |
| 2024-05-22 | 0.7885 | 0.7885 | 0.34% |
| 2024-05-21 | 0.7858 | 0.7858 | -0.34% |
| 2024-05-20 | 0.7885 | 0.7885 | 0.73% |
| 2024-05-17 | 0.7828 | 0.7828 | 0.67% |
| 2024-05-16 | 0.7776 | 0.7776 | -0.65% |
| 2024-05-15 | 0.7827 | 0.7827 | -1.27% |
| 2024-05-14 | 0.7928 | 0.7928 | 0.11% |
| 2024-05-13 | 0.7919 | 0.7919 | -0.65% |
| 2024-05-10 | 0.7971 | 0.7971 | -0.65% |
| 2024-05-09 | 0.8023 | 0.8023 | 0.82% |
| 2024-05-08 | 0.7958 | 0.7958 | -1.19% |
| 2024-05-07 | 0.8054 | 0.8054 | -0.31% |
| 2024-05-06 | 0.8079 | 0.8079 | 0.86% |
| 2024-04-30 | 0.8010 | 0.8010 | -0.11% |
| 2024-04-29 | 0.8019 | 0.8019 | 1.61% |
| 2024-04-26 | 0.7892 | 0.7892 | 2.28% |
| 2024-04-25 | 0.7716 | 0.7716 | 0.38% |
| 2024-04-24 | 0.7687 | 0.7687 | 0.60% |
| 2024-04-23 | 0.7641 | 0.7641 | -0.05% |
| 2024-04-22 | 0.7645 | 0.7645 | -0.23% |
| 2024-04-19 | 0.7663 | 0.7663 | -0.92% |
