| 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 | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% |
| 同类排名 [债券型] |
593 | 389 | 619 | 449 | 621 | 511 | -- |
| 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 | 1.1582 | 1.7362 | -0.22% |
| 2024-07-19 | 1.1608 | 1.7388 | 0.13% |
| 2024-07-18 | 1.1593 | 1.7373 | 0.09% |
| 2024-07-17 | 1.1583 | 1.7363 | -0.24% |
| 2024-07-16 | 1.1611 | 1.7391 | 0.17% |
| 2024-07-15 | 1.1591 | 1.7371 | -0.01% |
| 2024-07-12 | 1.1592 | 1.7372 | -0.06% |
| 2024-07-11 | 1.1599 | 1.7379 | 0.43% |
| 2024-07-10 | 1.1549 | 1.7329 | -0.12% |
| 2024-07-09 | 1.1563 | 1.7343 | 0.39% |
| 2024-07-08 | 1.1518 | 1.7298 | -0.35% |
| 2024-07-05 | 1.1558 | 1.7338 | 0.04% |
| 2024-07-04 | 1.1553 | 1.7333 | -0.22% |
| 2024-07-03 | 1.1579 | 1.7359 | -0.16% |
| 2024-07-02 | 1.1598 | 1.7378 | 0.02% |
| 2024-07-01 | 1.1596 | 1.7376 | 0.23% |
| 2024-06-30 | 1.1569 | 1.7349 | 0.00% |
| 2024-06-28 | 1.1569 | 1.7349 | 0.22% |
| 2024-06-27 | 1.1544 | 1.7324 | -0.22% |
| 2024-06-26 | 1.1569 | 1.7349 | 0.51% |
| 2024-06-25 | 1.1510 | 1.7290 | 0.06% |
| 2024-06-24 | 1.1503 | 1.7283 | -0.60% |
| 2024-06-21 | 1.1573 | 1.7353 | -0.29% |
| 2024-06-20 | 1.1607 | 1.7387 | -0.44% |
| 2024-06-19 | 1.1658 | 1.7438 | -0.17% |
| 2024-06-18 | 1.1678 | 1.7458 | 0.08% |
| 2024-06-17 | 1.1669 | 1.7449 | -0.15% |
| 2024-06-14 | 1.1687 | 1.7467 | 0.04% |
| 2024-06-13 | 1.1682 | 1.7462 | -0.20% |
| 2024-06-12 | 1.1705 | 1.7485 | 0.19% |
| 2024-06-11 | 1.1683 | 1.7463 | 0.00% |
| 2024-06-07 | 1.1683 | 1.7463 | -0.05% |
| 2024-06-06 | 1.1689 | 1.7469 | -0.03% |
| 2024-06-05 | 1.1693 | 1.7473 | -0.15% |
| 2024-06-04 | 1.1711 | 1.7491 | 0.15% |
| 2024-06-03 | 1.1694 | 1.7474 | -0.12% |
| 2024-05-31 | 1.1708 | 1.7488 | -0.10% |
| 2024-05-30 | 1.1720 | 1.7500 | -0.06% |
| 2024-05-29 | 1.1727 | 1.7507 | 0.11% |
| 2024-05-28 | 1.1714 | 1.7494 | -0.15% |
| 2024-05-27 | 1.1732 | 1.7512 | 0.32% |
| 2024-05-24 | 1.1694 | 1.7474 | -0.23% |
| 2024-05-23 | 1.1721 | 1.7501 | -0.37% |
| 2024-05-22 | 1.1765 | 1.7545 | 0.06% |
| 2024-05-21 | 1.1758 | 1.7538 | -0.14% |
| 2024-05-20 | 1.1775 | 1.7555 | 0.37% |
| 2024-05-17 | 1.1732 | 1.7512 | 0.23% |
| 2024-05-16 | 1.1705 | 1.7485 | 0.02% |
| 2024-05-15 | 1.1703 | 1.7483 | -0.16% |
| 2024-05-14 | 1.1722 | 1.7502 | 0.09% |
| 2024-05-13 | 1.1712 | 1.7492 | -0.06% |
| 2024-05-10 | 1.1719 | 1.7499 | -0.02% |
| 2024-05-09 | 1.1721 | 1.7501 | 0.35% |
| 2024-05-08 | 1.1680 | 1.7460 | -0.17% |
| 2024-05-07 | 1.1700 | 1.7480 | 0.24% |
| 2024-05-06 | 1.1672 | 1.7452 | 0.44% |
| 2024-04-30 | 1.1621 | 1.7401 | 0.08% |
| 2024-04-29 | 1.1612 | 1.7392 | -0.01% |
| 2024-04-26 | 1.1613 | 1.7393 | 0.34% |
| 2024-04-25 | 1.1574 | 1.7354 | 0.03% |
| 2024-04-24 | 1.1570 | 1.7350 | 0.11% |
