| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 0.11% | -1.47% | 4.08% | 8.69% | -21.18% | -8.86% | -24.45% |
| 同类排名 [混合型] |
1666 | 1449 | 570 | 1533 | 2948 | 2589 | -- |
| 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 | 1.1428 | 1.1428 | -0.42% |
| 2024-07-19 | 1.1476 | 1.1476 | 0.68% |
| 2024-07-18 | 1.1399 | 1.1399 | -0.18% |
| 2024-07-17 | 1.1420 | 1.1420 | -1.86% |
| 2024-07-16 | 1.1637 | 1.1637 | 1.94% |
| 2024-07-15 | 1.1415 | 1.1415 | -0.35% |
| 2024-07-12 | 1.1455 | 1.1455 | -0.75% |
| 2024-07-11 | 1.1541 | 1.1541 | 1.65% |
| 2024-07-10 | 1.1354 | 1.1354 | 0.11% |
| 2024-07-09 | 1.1341 | 1.1341 | 2.97% |
| 2024-07-08 | 1.1014 | 1.1014 | -0.56% |
| 2024-07-05 | 1.1076 | 1.1076 | 0.26% |
| 2024-07-04 | 1.1047 | 1.1047 | -1.47% |
| 2024-07-03 | 1.1212 | 1.1212 | 0.13% |
| 2024-07-02 | 1.1198 | 1.1198 | -1.43% |
| 2024-07-01 | 1.1360 | 1.1360 | -0.75% |
| 2024-06-30 | 1.1446 | 1.1446 | -0.01% |
| 2024-06-28 | 1.1447 | 1.1447 | 0.38% |
| 2024-06-27 | 1.1404 | 1.1404 | -0.61% |
| 2024-06-26 | 1.1474 | 1.1474 | 2.67% |
| 2024-06-25 | 1.1176 | 1.1176 | -2.07% |
| 2024-06-24 | 1.1412 | 1.1412 | -1.60% |
| 2024-06-21 | 1.1598 | 1.1598 | 0.19% |
| 2024-06-20 | 1.1576 | 1.1576 | -0.89% |
| 2024-06-19 | 1.1680 | 1.1680 | -0.56% |
| 2024-06-18 | 1.1746 | 1.1746 | 0.32% |
| 2024-06-17 | 1.1709 | 1.1709 | 0.84% |
| 2024-06-14 | 1.1611 | 1.1611 | 0.48% |
| 2024-06-13 | 1.1555 | 1.1555 | 0.24% |
| 2024-06-12 | 1.1527 | 1.1527 | 0.55% |
| 2024-06-11 | 1.1464 | 1.1464 | 1.08% |
| 2024-06-07 | 1.1341 | 1.1341 | -0.59% |
| 2024-06-06 | 1.1408 | 1.1408 | -0.39% |
| 2024-06-05 | 1.1453 | 1.1453 | -0.40% |
| 2024-06-04 | 1.1499 | 1.1499 | 0.03% |
| 2024-06-03 | 1.1495 | 1.1495 | 1.02% |
| 2024-05-31 | 1.1379 | 1.1379 | -0.02% |
| 2024-05-30 | 1.1381 | 1.1381 | 1.03% |
| 2024-05-29 | 1.1265 | 1.1265 | -0.11% |
| 2024-05-28 | 1.1277 | 1.1277 | -0.91% |
| 2024-05-27 | 1.1380 | 1.1380 | 1.41% |
| 2024-05-24 | 1.1222 | 1.1222 | -1.85% |
| 2024-05-23 | 1.1434 | 1.1434 | -1.29% |
| 2024-05-22 | 1.1583 | 1.1583 | 0.31% |
| 2024-05-21 | 1.1547 | 1.1547 | 0.11% |
| 2024-05-20 | 1.1534 | 1.1534 | 0.56% |
| 2024-05-17 | 1.1470 | 1.1470 | 0.74% |
| 2024-05-16 | 1.1386 | 1.1386 | 0.22% |
| 2024-05-15 | 1.1361 | 1.1361 | -0.67% |
| 2024-05-14 | 1.1438 | 1.1438 | 0.28% |
| 2024-05-13 | 1.1406 | 1.1406 | -0.66% |
| 2024-05-10 | 1.1482 | 1.1482 | -1.14% |
| 2024-05-09 | 1.1614 | 1.1614 | 0.79% |
| 2024-05-08 | 1.1523 | 1.1523 | -1.55% |
| 2024-05-07 | 1.1704 | 1.1704 | -0.49% |
| 2024-05-06 | 1.1762 | 1.1762 | 1.98% |
| 2024-04-30 | 1.1534 | 1.1534 | -1.17% |
| 2024-04-29 | 1.1671 | 1.1671 | 2.12% |
| 2024-04-26 | 1.1429 | 1.1429 | 2.18% |
| 2024-04-25 | 1.1185 | 1.1185 | -0.08% |
| 2024-04-24 | 1.1194 | 1.1194 | 1.97% |
