| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 2024-07-12 |
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 | 2.58% | 1.37% | 11.01% | 4.47% | -17.06% | -7.05% | 46.62% |
| 同类排名 [混合型] |
91 | 180 | 42 | 440 | 1202 | 1248 | -- |
| 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 | 0.6050 | 2.5856 | 0.93% |
| 2024-07-18 | 0.5994 | 2.5800 | 0.52% |
| 2024-07-17 | 0.5963 | 2.5769 | -0.58% |
| 2024-07-16 | 0.5998 | 2.5804 | 2.37% |
| 2024-07-15 | 0.5859 | 2.5665 | -0.66% |
| 2024-07-12 | 0.5898 | 2.5704 | 0.87% |
| 2024-07-11 | 0.5847 | 2.5653 | 1.33% |
| 2024-07-10 | 0.5770 | 2.5576 | 0.70% |
| 2024-07-09 | 0.5730 | 2.5536 | 3.88% |
| 2024-07-08 | 0.5516 | 2.5322 | -0.34% |
| 2024-07-05 | 0.5535 | 2.5341 | 0.33% |
| 2024-07-04 | 0.5517 | 2.5323 | -1.59% |
| 2024-07-03 | 0.5606 | 2.5412 | 0.68% |
| 2024-07-02 | 0.5568 | 2.5374 | -1.76% |
| 2024-07-01 | 0.5668 | 2.5474 | -0.35% |
| 2024-06-30 | 0.5688 | 2.5494 | 0.00% |
| 2024-06-28 | 0.5688 | 2.5494 | 1.03% |
| 2024-06-27 | 0.5630 | 2.5436 | -1.93% |
| 2024-06-26 | 0.5741 | 2.5547 | 1.83% |
| 2024-06-25 | 0.5638 | 2.5444 | -2.89% |
| 2024-06-24 | 0.5806 | 2.5612 | -3.28% |
| 2024-06-21 | 0.6003 | 2.5809 | 0.54% |
| 2024-06-20 | 0.5971 | 2.5777 | 0.05% |
| 2024-06-19 | 0.5968 | 2.5774 | 0.07% |
| 2024-06-18 | 0.5964 | 2.5770 | 0.10% |
| 2024-06-17 | 0.5958 | 2.5764 | 1.69% |
| 2024-06-14 | 0.5859 | 2.5665 | -0.58% |
| 2024-06-13 | 0.5893 | 2.5699 | 1.10% |
| 2024-06-12 | 0.5829 | 2.5635 | 0.29% |
| 2024-06-11 | 0.5812 | 2.5618 | 2.70% |
| 2024-06-07 | 0.5659 | 2.5465 | -0.54% |
| 2024-06-06 | 0.5690 | 2.5496 | -0.82% |
| 2024-06-05 | 0.5737 | 2.5543 | -0.05% |
| 2024-06-04 | 0.5740 | 2.5546 | -0.26% |
| 2024-06-03 | 0.5755 | 2.5561 | 1.30% |
| 2024-05-31 | 0.5681 | 2.5487 | -0.30% |
| 2024-05-30 | 0.5698 | 2.5504 | 1.24% |
| 2024-05-29 | 0.5628 | 2.5434 | -0.46% |
| 2024-05-28 | 0.5654 | 2.5460 | -0.56% |
| 2024-05-27 | 0.5686 | 2.5492 | 1.94% |
| 2024-05-24 | 0.5578 | 2.5384 | -1.78% |
| 2024-05-23 | 0.5679 | 2.5485 | -1.39% |
| 2024-05-22 | 0.5759 | 2.5565 | 0.19% |
| 2024-05-21 | 0.5748 | 2.5554 | -0.28% |
| 2024-05-20 | 0.5764 | 2.5570 | -0.09% |
| 2024-05-17 | 0.5769 | 2.5575 | 1.46% |
| 2024-05-16 | 0.5686 | 2.5492 | 0.44% |
| 2024-05-15 | 0.5661 | 2.5467 | -0.74% |
| 2024-05-14 | 0.5703 | 2.5509 | 0.07% |
| 2024-05-13 | 0.5699 | 2.5505 | -0.87% |
| 2024-05-10 | 0.5749 | 2.5555 | -1.15% |
| 2024-05-09 | 0.5816 | 2.5622 | 2.12% |
| 2024-05-08 | 0.5695 | 2.5501 | -1.78% |
| 2024-05-07 | 0.5798 | 2.5604 | -0.03% |
| 2024-05-06 | 0.5800 | 2.5606 | 1.92% |
| 2024-04-30 | 0.5691 | 2.5497 | -0.78% |
| 2024-04-29 | 0.5736 | 2.5542 | 2.76% |
| 2024-04-26 | 0.5582 | 2.5388 | 2.14% |
| 2024-04-25 | 0.5465 | 2.5271 | -0.38% |
| 2024-04-24 | 0.5486 | 2.5292 | 1.26% |
| 2024-04-23 | 0.5418 | 2.5224 | -0.95% |
