| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 长盛货币B | 0.4407 | 2.08% |
| 长盛货币E | 0.4407 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 0.18% | 1.44% | 3.24% | -- | 3.23% | 3.41% |
| 同类排名 [债券型] |
3 | 418 | 91 | 62 | -- | 53 | -- |
| 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 |
| 2024-07-02 | 1.5887 | 1.5987 | 0.14% |
| 2024-07-01 | 1.5865 | 1.5965 | -0.03% |
| 2024-06-30 | 1.5869 | 1.5969 | 0.01% |
| 2024-06-28 | 1.5868 | 1.5968 | 0.01% |
| 2024-06-27 | 1.5867 | 1.5967 | 0.02% |
| 2024-06-26 | 1.5864 | 1.5964 | 0.43% |
| 2024-06-25 | 1.5796 | 1.5896 | 0.20% |
| 2024-06-24 | 1.5765 | 1.5865 | -0.30% |
| 2024-06-21 | 1.5812 | 1.5912 | -0.21% |
| 2024-06-20 | 1.5845 | 1.5945 | -0.21% |
| 2024-06-19 | 1.5879 | 1.5979 | -0.05% |
| 2024-06-18 | 1.5887 | 1.5987 | 0.03% |
| 2024-06-17 | 1.5883 | 1.5983 | -0.04% |
| 2024-06-14 | 1.5890 | 1.5990 | 0.06% |
| 2024-06-13 | 1.5881 | 1.5981 | -0.01% |
| 2024-06-12 | 1.5883 | 1.5983 | 0.06% |
| 2024-06-11 | 1.5874 | 1.5974 | 0.12% |
| 2024-06-07 | 1.5855 | 1.5955 | 0.00% |
| 2024-06-06 | 1.5855 | 1.5955 | -0.03% |
| 2024-06-05 | 1.5860 | 1.5960 | 0.04% |
| 2024-06-04 | 1.5854 | 1.5954 | 0.02% |
| 2024-06-03 | 1.5851 | 1.5951 | -0.05% |
| 2024-05-31 | 1.5859 | 1.5959 | -0.08% |
| 2024-05-30 | 1.5871 | 1.5971 | 0.03% |
| 2024-05-29 | 1.5867 | 1.5967 | 0.03% |
| 2024-05-28 | 1.5862 | 1.5962 | 0.04% |
| 2024-05-27 | 1.5856 | 1.5956 | 0.04% |
| 2024-05-24 | 1.5850 | 1.5950 | -0.01% |
| 2024-05-23 | 1.5852 | 1.5952 | -0.05% |
| 2024-05-22 | 1.5860 | 1.5960 | 0.05% |
| 2024-05-21 | 1.5852 | 1.5952 | -0.02% |
| 2024-05-20 | 1.5855 | 1.5955 | 0.10% |
| 2024-05-17 | 1.5839 | 1.5939 | 0.08% |
| 2024-05-16 | 1.5826 | 1.5926 | -0.03% |
| 2024-05-15 | 1.5830 | 1.5930 | -0.03% |
| 2024-05-14 | 1.5834 | 1.5934 | 0.05% |
| 2024-05-13 | 1.5826 | 1.5926 | 0.11% |
| 2024-05-10 | 1.5809 | 1.5909 | 0.02% |
| 2024-05-09 | 1.5806 | 1.5906 | 0.05% |
| 2024-05-08 | 1.5798 | 1.5898 | -0.01% |
| 2024-05-07 | 1.5799 | 1.5899 | 0.18% |
| 2024-05-06 | 1.5770 | 1.5870 | 0.15% |
| 2024-04-30 | 1.5746 | 1.5846 | 0.20% |
| 2024-04-29 | 1.5715 | 1.5815 | -0.20% |
| 2024-04-26 | 1.5747 | 1.5847 | -0.09% |
| 2024-04-25 | 1.5761 | 1.5861 | 0.05% |
| 2024-04-24 | 1.5753 | 1.5853 | -0.17% |
| 2024-04-23 | 1.5780 | 1.5880 | 0.03% |
| 2024-04-22 | 1.5775 | 1.5875 | 0.06% |
| 2024-04-19 | 1.5766 | 1.5866 | 0.05% |
| 2024-04-18 | 1.5758 | 1.5858 | 0.11% |
| 2024-04-17 | 1.5740 | 1.5840 | 0.13% |
| 2024-04-16 | 1.5720 | 1.5820 | -0.03% |
| 2024-04-15 | 1.5724 | 1.5824 | -0.02% |
| 2024-04-12 | 1.5727 | 1.5827 | 0.13% |
| 2024-04-11 | 1.5706 | 1.5806 | 0.06% |
| 2024-04-10 | 1.5697 | 1.5797 | -0.04% |
| 2024-04-09 | 1.5704 | 1.5804 | 0.12% |
| 2024-04-08 | 1.5685 | 1.5785 | 0.04% |
