| 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 | -0.48% | -1.35% | -3.66% | 9.28% | 2.27% | 7.03% | 1271.34% |
| 同类排名 [混合型] |
2058 | 1045 | 2768 | 922 | 143 | 420 | -- |
| 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 | 1.7574 | 4.5057 | -0.14% |
| 2024-07-18 | 1.7599 | 4.5082 | 0.76% |
| 2024-07-17 | 1.7467 | 4.4950 | -1.01% |
| 2024-07-16 | 1.7645 | 4.5128 | 0.10% |
| 2024-07-15 | 1.7628 | 4.5111 | -0.18% |
| 2024-07-12 | 1.7659 | 4.5142 | -0.40% |
| 2024-07-11 | 1.7730 | 4.5213 | 0.80% |
| 2024-07-10 | 1.7589 | 4.5072 | -0.50% |
| 2024-07-09 | 1.7678 | 4.5161 | 0.86% |
| 2024-07-08 | 1.7527 | 4.5010 | -0.29% |
| 2024-07-05 | 1.7578 | 4.5061 | 0.30% |
| 2024-07-04 | 1.7525 | 4.5008 | 0.03% |
| 2024-07-03 | 1.7520 | 4.5003 | -0.64% |
| 2024-07-02 | 1.7632 | 4.5115 | -0.92% |
| 2024-07-01 | 1.7795 | 4.5278 | 0.54% |
| 2024-06-30 | 1.7699 | 4.5182 | -0.01% |
| 2024-06-28 | 1.7700 | 4.5183 | 0.92% |
| 2024-06-27 | 1.7539 | 4.5022 | -0.87% |
| 2024-06-26 | 1.7693 | 4.5176 | 0.07% |
| 2024-06-25 | 1.7680 | 4.5163 | -0.07% |
| 2024-06-24 | 1.7692 | 4.5175 | -0.61% |
| 2024-06-21 | 1.7801 | 4.5284 | 0.10% |
| 2024-06-20 | 1.7784 | 4.5267 | -0.17% |
| 2024-06-19 | 1.7814 | 4.5297 | -0.44% |
| 2024-06-18 | 1.7892 | 4.5375 | 0.56% |
| 2024-06-17 | 1.7793 | 4.5276 | -0.21% |
| 2024-06-14 | 1.7830 | 4.5313 | -0.15% |
| 2024-06-13 | 1.7856 | 4.5339 | -0.53% |
| 2024-06-12 | 1.7952 | 4.5435 | 0.22% |
| 2024-06-11 | 1.7913 | 4.5396 | -0.96% |
| 2024-06-07 | 1.8087 | 4.5570 | 0.11% |
| 2024-06-06 | 1.8068 | 4.5551 | 0.36% |
| 2024-06-05 | 1.8003 | 4.5486 | -0.66% |
| 2024-06-04 | 1.8122 | 4.5605 | 0.93% |
| 2024-06-03 | 1.7955 | 4.5438 | 0.18% |
| 2024-05-31 | 1.7923 | 4.5406 | -0.39% |
| 2024-05-30 | 1.7994 | 4.5477 | -0.36% |
| 2024-05-29 | 1.8059 | 4.5542 | 0.09% |
| 2024-05-28 | 1.8043 | 4.5526 | -0.55% |
| 2024-05-27 | 1.8142 | 4.5625 | 0.83% |
| 2024-05-24 | 1.7992 | 4.5475 | -0.03% |
| 2024-05-23 | 1.7998 | 4.5481 | -0.60% |
| 2024-05-22 | 1.8107 | 4.5590 | -0.64% |
| 2024-05-21 | 1.8223 | 4.5706 | -0.38% |
| 2024-05-20 | 1.8292 | 4.5775 | 0.34% |
| 2024-05-17 | 1.8230 | 4.5713 | -0.11% |
| 2024-05-16 | 1.8250 | 4.5733 | -0.47% |
| 2024-05-15 | 1.8337 | 4.5820 | -0.39% |
| 2024-05-14 | 1.8408 | 4.5891 | -0.35% |
| 2024-05-13 | 1.8472 | 4.5955 | 0.58% |
| 2024-05-10 | 1.8366 | 4.5849 | 0.30% |
| 2024-05-09 | 1.8311 | 4.5794 | 1.29% |
| 2024-05-08 | 1.8078 | 4.5561 | -0.34% |
| 2024-05-07 | 1.8139 | 4.5622 | -0.12% |
| 2024-05-06 | 1.8160 | 4.5643 | 1.03% |
| 2024-04-30 | 1.7974 | 4.5457 | 0.07% |
| 2024-04-29 | 1.7962 | 4.5445 | -0.15% |
| 2024-04-26 | 1.7989 | 4.5472 | 0.75% |
| 2024-04-25 | 1.7855 | 4.5338 | -0.22% |
| 2024-04-24 | 1.7895 | 4.5378 | 0.42% |
| 2024-04-23 | 1.7820 | 4.5303 | -1.37% |
