| 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 | 0.08% | -0.84% | 2.34% | 5.91% | -10.45% | -1.58% | 18.30% |
| 同类排名 [混合型] |
1120 | 878 | 364 | 555 | 819 | 888 | -- |
| 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 | 1.1830 | 3.7180 | 0.08% |
| 2024-07-18 | 1.1820 | 3.7170 | 0.60% |
| 2024-07-17 | 1.1750 | 3.7080 | -1.01% |
| 2024-07-16 | 1.1870 | 3.7230 | 0.59% |
| 2024-07-15 | 1.1800 | 3.7140 | -0.17% |
| 2024-07-12 | 1.1820 | 3.7170 | 0.08% |
| 2024-07-11 | 1.1810 | 3.7150 | 1.11% |
| 2024-07-10 | 1.1680 | 3.6990 | 0.00% |
| 2024-07-09 | 1.1680 | 3.6990 | 1.92% |
| 2024-07-08 | 1.1460 | 3.6720 | -0.52% |
| 2024-07-05 | 1.1520 | 3.6790 | 0.61% |
| 2024-07-04 | 1.1450 | 3.6700 | -0.78% |
| 2024-07-03 | 1.1540 | 3.6820 | -0.60% |
| 2024-07-02 | 1.1610 | 3.6900 | -1.19% |
| 2024-07-01 | 1.1750 | 3.7080 | 0.09% |
| 2024-06-30 | 1.1740 | 3.7070 | 0.00% |
| 2024-06-28 | 1.1740 | 3.7070 | 0.69% |
| 2024-06-27 | 1.1660 | 3.6970 | -1.02% |
| 2024-06-26 | 1.1780 | 3.7120 | 0.94% |
| 2024-06-25 | 1.1670 | 3.6980 | -0.85% |
| 2024-06-24 | 1.1770 | 3.7100 | -1.01% |
| 2024-06-21 | 1.1890 | 3.7250 | 0.08% |
| 2024-06-20 | 1.1880 | 3.7240 | -0.42% |
| 2024-06-19 | 1.1930 | 3.7300 | -0.25% |
| 2024-06-18 | 1.1960 | 3.7340 | 0.59% |
| 2024-06-17 | 1.1890 | 3.7250 | 0.42% |
| 2024-06-14 | 1.1840 | 3.7190 | -0.42% |
| 2024-06-13 | 1.1890 | 3.7250 | 0.25% |
| 2024-06-12 | 1.1860 | 3.7220 | 0.68% |
| 2024-06-11 | 1.1780 | 3.7120 | 0.60% |
| 2024-06-07 | 1.1710 | 3.7030 | -0.68% |
| 2024-06-06 | 1.1790 | 3.7130 | -0.59% |
| 2024-06-05 | 1.1860 | 3.7220 | -1.08% |
| 2024-06-04 | 1.1990 | 3.7380 | 0.59% |
| 2024-06-03 | 1.1920 | 3.7290 | 0.76% |
| 2024-05-31 | 1.1830 | 3.7180 | -0.17% |
| 2024-05-30 | 1.1850 | 3.7200 | 0.08% |
| 2024-05-29 | 1.1840 | 3.7190 | 0.17% |
| 2024-05-28 | 1.1820 | 3.7170 | -0.92% |
| 2024-05-27 | 1.1930 | 3.7300 | 1.71% |
| 2024-05-24 | 1.1730 | 3.7050 | -0.85% |
| 2024-05-23 | 1.1830 | 3.7180 | -1.33% |
| 2024-05-22 | 1.1990 | 3.7380 | 0.00% |
| 2024-05-21 | 1.1990 | 3.7380 | -0.33% |
| 2024-05-20 | 1.2030 | 3.7430 | 0.67% |
| 2024-05-17 | 1.1950 | 3.7330 | 0.50% |
| 2024-05-16 | 1.1890 | 3.7250 | -0.42% |
| 2024-05-15 | 1.1940 | 3.7320 | -1.24% |
| 2024-05-14 | 1.2090 | 3.7500 | 0.00% |
| 2024-05-13 | 1.2090 | 3.7500 | -0.33% |
| 2024-05-10 | 1.2130 | 3.7550 | -0.08% |
| 2024-05-09 | 1.2140 | 3.7570 | 0.91% |
| 2024-05-08 | 1.2030 | 3.7430 | -1.07% |
| 2024-05-07 | 1.2160 | 3.7590 | -0.25% |
| 2024-05-06 | 1.2190 | 3.7630 | 0.91% |
| 2024-04-30 | 1.2080 | 3.7490 | 0.00% |
| 2024-04-29 | 1.2080 | 3.7490 | 1.17% |
| 2024-04-26 | 1.1940 | 3.7320 | 1.96% |
| 2024-04-25 | 1.1710 | 3.7030 | 0.60% |
| 2024-04-24 | 1.1640 | 3.6940 | 0.69% |
| 2024-04-23 | 1.1560 | 3.6840 | 0.09% |
