| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-21 | 0.369 | 2.428% |
| 2024-05-20 | 2.1642 | 2.422% |
| 2024-05-17 | 0.5859 | 1.496% |
| 2024-05-16 | 0.4509 | 1.382% |
| 2024-05-15 | 0.352 | 1.33% |
| 2024-05-14 | 0.3569 | 1.341% |
| 2024-05-13 | 0.3611 | 1.358% |
| 2024-05-12 | 0.3708 | 1.376% |
| 2024-05-11 | 0.3708 | 1.391% |
| 2024-05-10 | 0.3693 | 1.405% |
| 2024-05-09 | 0.3525 | 1.42% |
| 2024-05-08 | 0.3734 | 1.444% |
| 2024-05-07 | 0.3883 | 1.457% |
| 2024-05-06 | 0.396 | 1.461% |
| 2024-05-05 | 0.3981 | 1.461% |
| 2024-05-04 | 0.3981 | 1.463% |
| 2024-05-03 | 0.3981 | 1.465% |
| 2024-05-02 | 0.3981 | 1.479% |
| 2024-05-01 | 0.3981 | 1.477% |
| 2024-04-30 | 0.3957 | 1.473% |
| 2024-04-29 | 0.3957 | 1.463% |
| 2024-04-28 | 0.4018 | 1.472% |
| 2024-04-27 | 0.4018 | 1.472% |
| 2024-04-26 | 0.4253 | 1.473% |
| 2024-04-25 | 0.3942 | 1.46% |
| 2024-04-24 | 0.3893 | 1.479% |
| 2024-04-23 | 0.3773 | 1.499% |
| 2024-04-22 | 0.4127 | 1.61% |
| 2024-04-21 | 0.4024 | 1.884% |
| 2024-04-20 | 0.4024 | 1.904% |
| 2024-04-19 | 0.4024 | 1.924% |
| 2024-04-18 | 0.4287 | 1.944% |
| 2024-04-17 | 0.4277 | 1.951% |
| 2024-04-16 | 0.5863 | 1.963% |
| 2024-04-15 | 0.9303 | 2.081% |
| 2024-04-14 | 0.4398 | 2.032% |
| 2024-04-13 | 0.4398 | 2.038% |
| 2024-04-12 | 0.44 | 2.045% |
| 2024-04-11 | 0.4415 | 2.051% |
| 2024-04-10 | 0.4506 | 2.057% |
| 2024-04-09 | 0.809 | 2.058% |
| 2024-04-08 | 0.8373 | 1.878% |
| 2024-04-07 | 0.4518 | 1.684% |
| 2024-04-06 | 0.4518 | 1.7% |
| 2024-04-05 | 0.4518 | 1.716% |
| 2024-04-04 | 0.4518 | 2.084% |
| 2024-04-03 | 0.4529 | 2.093% |
| 2024-04-02 | 0.4705 | 2.647% |
| 2024-04-01 | 0.4727 | 2.625% |
| 2024-03-31 | 0.4815 | 3.102% |
| 2024-03-30 | 0.4815 | 3.072% |
| 2024-03-29 | 1.1454 | 3.042% |
| 2024-03-28 | 0.4675 | 2.655% |
| 2024-03-27 | 1.4916 | 2.644% |
| 2024-03-26 | 0.4292 | 2.084% |
| 2024-03-25 | 1.3623 | 2.194% |
| 2024-03-24 | 0.4254 | 1.928% |
| 2024-03-23 | 0.4254 | 1.939% |
| 2024-03-22 | 0.4235 | 1.949% |
| 2024-03-21 | 0.4479 | 1.96% |
| 2024-03-20 | 0.4422 | 1.961% |
| 2024-03-19 | 0.6351 | 1.964% |
| 2024-03-18 | 0.8634 | 1.869% |
| 2024-03-17 | 0.445 | 1.675% |
| 2024-03-16 | 0.445 | 1.671% |
| 2024-03-15 | 0.4444 | 1.667% |
| 2024-03-14 | 0.45 | 1.891% |
| 2024-03-13 | 0.4473 | 1.895% |
| 2024-03-12 | 0.4561 | 2.298% |
| 2024-03-11 | 0.498 | 2.294% |
| 2024-03-10 | 0.4378 | 2.413% |
| 2024-03-08 | 0.8661 | 2.446% |
| 2024-03-07 | 0.4563 | 2.496% |
| 2024-03-06 | 1.206 | 2.727% |
| 2024-03-05 | 0.4472 | 2.458% |
| 2024-03-04 | 0.7219 | 2.544% |
| 2024-03-03 | 0.4683 | 2.576% |
| 2024-03-01 | 0.961 | 2.586% |
| 2024-02-29 | 0.8882 | 2.329% |
| 2024-02-28 | 0.7024 | 2.673% |
| 2024-02-27 | 0.608 | 2.758% |
| 2024-02-26 | 0.7813 | 2.703% |
| 2024-02-25 | 0.4776 | 2.559% |
| 2024-02-23 | 0.4797 | 2.605% |
| 2024-02-22 | 1.5319 | 2.626% |
