| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 0.26% | 1.07% | -3.65% | -5.66% | -4.24% | 146.77% |
| 同类排名 [混合型] |
485 | 384 | 422 | 1281 | 717 | 1272 | -- |
| 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 | 2.3510 | 2.4010 | 0.00% |
| 2024-07-01 | 2.3510 | 2.4010 | 0.43% |
| 2024-06-30 | 2.3410 | 2.3910 | 0.00% |
| 2024-06-28 | 2.3410 | 2.3910 | 0.69% |
| 2024-06-27 | 2.3250 | 2.3750 | -0.56% |
| 2024-06-26 | 2.3380 | 2.3880 | 0.60% |
| 2024-06-25 | 2.3240 | 2.3740 | -0.17% |
| 2024-06-24 | 2.3280 | 2.3780 | -0.56% |
| 2024-06-21 | 2.3410 | 2.3910 | 0.04% |
| 2024-06-20 | 2.3400 | 2.3900 | -0.13% |
| 2024-06-19 | 2.3430 | 2.3930 | -0.21% |
| 2024-06-18 | 2.3480 | 2.3980 | 0.13% |
| 2024-06-17 | 2.3450 | 2.3950 | -0.26% |
| 2024-06-14 | 2.3510 | 2.4010 | -0.42% |
| 2024-06-13 | 2.3610 | 2.4110 | 0.04% |
| 2024-06-12 | 2.3600 | 2.4100 | 0.25% |
| 2024-06-11 | 2.3540 | 2.4040 | -0.25% |
| 2024-06-07 | 2.3600 | 2.4100 | 0.21% |
| 2024-06-06 | 2.3550 | 2.4050 | -0.13% |
| 2024-06-05 | 2.3580 | 2.4080 | -0.08% |
| 2024-06-04 | 2.3600 | 2.4100 | 0.38% |
| 2024-06-03 | 2.3510 | 2.4010 | 0.26% |
| 2024-05-31 | 2.3450 | 2.3950 | 0.04% |
| 2024-05-30 | 2.3440 | 2.3940 | -0.17% |
| 2024-05-29 | 2.3480 | 2.3980 | 0.04% |
| 2024-05-28 | 2.3470 | 2.3970 | -0.25% |
| 2024-05-27 | 2.3530 | 2.4030 | 0.64% |
| 2024-05-24 | 2.3380 | 2.3880 | 0.00% |
| 2024-05-23 | 2.3380 | 2.3880 | -0.34% |
| 2024-05-22 | 2.3460 | 2.3960 | -0.13% |
| 2024-05-21 | 2.3490 | 2.3990 | 0.00% |
| 2024-05-20 | 2.3490 | 2.3990 | 0.17% |
| 2024-05-17 | 2.3450 | 2.3950 | 0.21% |
| 2024-05-16 | 2.3400 | 2.3900 | -0.26% |
| 2024-05-15 | 2.3460 | 2.3960 | -0.42% |
| 2024-05-14 | 2.3560 | 2.4060 | -0.04% |
| 2024-05-13 | 2.3570 | 2.4070 | 0.00% |
| 2024-05-10 | 2.3570 | 2.4070 | 0.00% |
| 2024-05-09 | 2.3570 | 2.4070 | 0.17% |
| 2024-05-08 | 2.3530 | 2.4030 | -0.25% |
| 2024-05-07 | 2.3590 | 2.4090 | -0.08% |
| 2024-05-06 | 2.3610 | 2.4110 | 0.55% |
| 2024-04-30 | 2.3480 | 2.3980 | 0.00% |
| 2024-04-29 | 2.3480 | 2.3980 | 0.13% |
| 2024-04-26 | 2.3450 | 2.3950 | 0.56% |
| 2024-04-25 | 2.3320 | 2.3820 | -0.34% |
| 2024-04-24 | 2.3400 | 2.3900 | 1.17% |
| 2024-04-23 | 2.3130 | 2.3630 | -0.17% |
| 2024-04-22 | 2.3170 | 2.3670 | 0.04% |
| 2024-04-19 | 2.3160 | 2.3660 | -0.39% |
| 2024-04-18 | 2.3250 | 2.3750 | -0.17% |
| 2024-04-17 | 2.3290 | 2.3790 | 1.13% |
| 2024-04-16 | 2.3030 | 2.3530 | -1.03% |
| 2024-04-15 | 2.3270 | 2.3770 | 0.91% |
| 2024-04-12 | 2.3060 | 2.3560 | -0.43% |
| 2024-04-11 | 2.3160 | 2.3660 | 0.17% |
| 2024-04-10 | 2.3120 | 2.3620 | -0.43% |
| 2024-04-09 | 2.3220 | 2.3720 | 0.35% |
| 2024-04-08 | 2.3140 | 2.3640 | -0.34% |
