| 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% |
| 长盛城镇化主题混合A | 1.1639 | 3.12% |
| 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 | 0.442 | 2.04% |
| 长盛货币B | 1.1893 | 2.04% |
| 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 | 0.20% | -1.54% | -2.17% | -8.65% | -26.81% | -10.42% | 140.85% |
| 同类排名 [混合型] |
1602 | 1204 | 1668 | 2684 | 3135 | 2814 | -- |
| 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 | 1.1285 | 2.3453 | -1.42% |
| 2024-07-01 | 1.1448 | 2.3616 | -0.75% |
| 2024-06-30 | 1.1534 | 2.3702 | -0.01% |
| 2024-06-28 | 1.1535 | 2.3703 | 0.37% |
| 2024-06-27 | 1.1492 | 2.3660 | -0.61% |
| 2024-06-26 | 1.1562 | 2.3730 | 2.66% |
| 2024-06-25 | 1.1262 | 2.3430 | -2.06% |
| 2024-06-24 | 1.1499 | 2.3667 | -1.60% |
| 2024-06-21 | 1.1686 | 2.3854 | 0.19% |
| 2024-06-20 | 1.1664 | 2.3832 | -0.89% |
| 2024-06-19 | 1.1769 | 2.3937 | -0.56% |
| 2024-06-18 | 1.1835 | 2.4003 | 0.31% |
| 2024-06-17 | 1.1798 | 2.3966 | 0.85% |
| 2024-06-14 | 1.1698 | 2.3866 | 0.49% |
| 2024-06-13 | 1.1641 | 2.3809 | 0.24% |
| 2024-06-12 | 1.1613 | 2.3781 | 0.55% |
| 2024-06-11 | 1.1549 | 2.3717 | 1.09% |
| 2024-06-07 | 1.1424 | 2.3592 | -0.59% |
| 2024-06-06 | 1.1492 | 2.3660 | -0.39% |
| 2024-06-05 | 1.1537 | 2.3705 | -0.41% |
| 2024-06-04 | 1.1584 | 2.3752 | 0.04% |
| 2024-06-03 | 1.1579 | 2.3747 | 1.02% |
| 2024-05-31 | 1.1462 | 2.3630 | -0.02% |
| 2024-05-30 | 1.1464 | 2.3632 | 1.04% |
| 2024-05-29 | 1.1346 | 2.3514 | -0.11% |
| 2024-05-28 | 1.1358 | 2.3526 | -0.91% |
| 2024-05-27 | 1.1462 | 2.3630 | 1.42% |
| 2024-05-24 | 1.1302 | 2.3470 | -1.86% |
| 2024-05-23 | 1.1516 | 2.3684 | -1.29% |
| 2024-05-22 | 1.1666 | 2.3834 | 0.32% |
| 2024-05-21 | 1.1629 | 2.3797 | 0.11% |
| 2024-05-20 | 1.1616 | 2.3784 | 0.57% |
| 2024-05-17 | 1.1550 | 2.3718 | 0.73% |
| 2024-05-16 | 1.1466 | 2.3634 | 0.22% |
| 2024-05-15 | 1.1441 | 2.3609 | -0.67% |
| 2024-05-14 | 1.1518 | 2.3686 | 0.29% |
| 2024-05-13 | 1.1485 | 2.3653 | -0.66% |
| 2024-05-10 | 1.1561 | 2.3729 | -1.14% |
| 2024-05-09 | 1.1694 | 2.3862 | 0.79% |
| 2024-05-08 | 1.1602 | 2.3770 | -1.54% |
| 2024-05-07 | 1.1784 | 2.3952 | -0.50% |
| 2024-05-06 | 1.1843 | 2.4011 | 1.99% |
| 2024-04-30 | 1.1612 | 2.3780 | -1.17% |
| 2024-04-29 | 1.1750 | 2.3918 | 2.13% |
| 2024-04-26 | 1.1505 | 2.3673 | 2.18% |
| 2024-04-25 | 1.1260 | 2.3428 | -0.08% |
| 2024-04-24 | 1.1269 | 2.3437 | 1.97% |
| 2024-04-23 | 1.1051 | 2.3219 | -0.01% |
| 2024-04-22 | 1.1052 | 2.3220 | -0.18% |
| 2024-04-19 | 1.1072 | 2.3240 | -1.73% |
| 2024-04-18 | 1.1267 | 2.3435 | -0.44% |
| 2024-04-17 | 1.1317 | 2.3485 | 3.03% |
| 2024-04-16 | 1.0984 | 2.3152 | -2.17% |
| 2024-04-15 | 1.1228 | 2.3396 | 0.74% |
| 2024-04-12 | 1.1146 | 2.3314 | 0.70% |
| 2024-04-11 | 1.1069 | 2.3237 | -0.25% |
| 2024-04-10 | 1.1097 | 2.3265 | -1.90% |
| 2024-04-09 | 1.1312 | 2.3480 | 0.43% |
| 2024-04-08 | 1.1264 | 2.3432 | -1.26% |
