| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 长盛先进制造六个月持… | 0.5852 | 2.06% |
| 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 | 2.1642 | 2.42% |
| 长盛货币E | 2.1642 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.20% | 7.02% | 6.64% | -5.00% | -- | 6.23% | -25.27% |
| 同类排名 [混合型] |
44 | 1320 | 3241 | 2373 | -- | 1311 | -- |
| 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 |
| 2024-05-20 | 1.1205 | 1.1205 | 1.72% |
| 2024-05-17 | 1.1015 | 1.1015 | 1.56% |
| 2024-05-16 | 1.0846 | 1.0846 | 2.36% |
| 2024-05-15 | 1.0596 | 1.0596 | 0.32% |
| 2024-05-14 | 1.0562 | 1.0562 | -0.84% |
| 2024-05-13 | 1.0651 | 1.0651 | -0.59% |
| 2024-05-10 | 1.0714 | 1.0714 | -2.16% |
| 2024-05-09 | 1.0950 | 1.0950 | -0.56% |
| 2024-05-08 | 1.1012 | 1.1012 | -1.38% |
| 2024-05-07 | 1.1166 | 1.1166 | -1.60% |
| 2024-05-06 | 1.1347 | 1.1347 | -0.86% |
| 2024-04-30 | 1.1445 | 1.1445 | -0.74% |
| 2024-04-29 | 1.1530 | 1.1530 | 1.68% |
| 2024-04-26 | 1.1339 | 1.1339 | 5.64% |
| 2024-04-25 | 1.0734 | 1.0734 | -1.44% |
| 2024-04-24 | 1.0891 | 1.0891 | 6.63% |
| 2024-04-23 | 1.0214 | 1.0214 | 0.81% |
| 2024-04-22 | 1.0132 | 1.0132 | -3.23% |
| 2024-04-19 | 1.0470 | 1.0470 | -3.00% |
| 2024-04-18 | 1.0794 | 1.0794 | -0.64% |
| 2024-04-17 | 1.0864 | 1.0864 | 5.29% |
| 2024-04-16 | 1.0318 | 1.0318 | -3.24% |
| 2024-04-15 | 1.0664 | 1.0664 | -1.45% |
| 2024-04-12 | 1.0821 | 1.0821 | 4.50% |
| 2024-04-11 | 1.0355 | 1.0355 | 0.52% |
| 2024-04-10 | 1.0301 | 1.0301 | -3.16% |
| 2024-04-09 | 1.0637 | 1.0637 | -1.31% |
| 2024-04-08 | 1.0778 | 1.0778 | -0.35% |
| 2024-04-03 | 1.0816 | 1.0816 | -3.30% |
| 2024-04-02 | 1.1185 | 1.1185 | -3.49% |
| 2024-04-01 | 1.1590 | 1.1590 | 2.89% |
| 2024-03-29 | 1.1264 | 1.1264 | 0.56% |
| 2024-03-28 | 1.1201 | 1.1201 | 2.89% |
| 2024-03-27 | 1.0886 | 1.0886 | -4.29% |
| 2024-03-26 | 1.1374 | 1.1374 | -2.56% |
| 2024-03-25 | 1.1673 | 1.1673 | -4.02% |
| 2024-03-22 | 1.2162 | 1.2162 | 0.07% |
| 2024-03-21 | 1.2153 | 1.2153 | -0.45% |
| 2024-03-20 | 1.2208 | 1.2208 | -0.27% |
| 2024-03-19 | 1.2241 | 1.2241 | -1.10% |
| 2024-03-18 | 1.2377 | 1.2377 | 2.01% |
| 2024-03-15 | 1.2133 | 1.2133 | 3.89% |
| 2024-03-14 | 1.1679 | 1.1679 | 0.33% |
| 2024-03-13 | 1.1641 | 1.1641 | -0.04% |
| 2024-03-12 | 1.1646 | 1.1646 | -2.22% |
| 2024-03-11 | 1.1910 | 1.1910 | 0.49% |
| 2024-03-08 | 1.1852 | 1.1852 | 4.68% |
| 2024-03-07 | 1.1322 | 1.1322 | -3.12% |
| 2024-03-06 | 1.1687 | 1.1687 | 0.39% |
| 2024-03-05 | 1.1642 | 1.1642 | -1.47% |
| 2024-03-04 | 1.1816 | 1.1816 | 4.01% |
| 2024-03-01 | 1.1360 | 1.1360 | 4.32% |
| 2024-02-29 | 1.0890 | 1.0890 | 4.75% |
| 2024-02-28 | 1.0396 | 1.0396 | -6.11% |
| 2024-02-27 | 1.1073 | 1.1073 | 5.51% |
| 2024-02-26 | 1.0495 | 1.0495 | 0.75% |
| 2024-02-23 | 1.0417 | 1.0417 | 0.08% |
| 2024-02-22 | 1.0409 | 1.0409 | 2.03% |
