| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.23% | 2.75% | 10.16% | 5.34% | -18.53% | 5.58% | 42.00% |
| 同类排名 [混合型] |
1131 | 635 | 855 | 363 | 1621 | 428 | -- |
| 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 |
| 2024-04-29 | 1.4200 | 1.4200 | 0.64% |
| 2024-04-26 | 1.4110 | 1.4110 | 2.10% |
| 2024-04-25 | 1.3820 | 1.3820 | -0.79% |
| 2024-04-24 | 1.3930 | 1.3930 | 1.24% |
| 2024-04-23 | 1.3760 | 1.3760 | -0.94% |
| 2024-04-22 | 1.3890 | 1.3890 | -1.63% |
| 2024-04-19 | 1.4120 | 1.4120 | -0.42% |
| 2024-04-18 | 1.4180 | 1.4180 | -0.21% |
| 2024-04-17 | 1.4210 | 1.4210 | 1.94% |
| 2024-04-16 | 1.3940 | 1.3940 | -1.13% |
| 2024-04-15 | 1.4100 | 1.4100 | 0.93% |
| 2024-04-12 | 1.3970 | 1.3970 | 1.16% |
| 2024-04-11 | 1.3810 | 1.3810 | 0.95% |
| 2024-04-10 | 1.3680 | 1.3680 | -0.87% |
| 2024-04-09 | 1.3800 | 1.3800 | -0.22% |
| 2024-04-08 | 1.3830 | 1.3830 | 0.44% |
| 2024-04-03 | 1.3770 | 1.3770 | -1.15% |
| 2024-04-02 | 1.3930 | 1.3930 | -0.36% |
| 2024-04-01 | 1.3980 | 1.3980 | 1.16% |
| 2024-03-29 | 1.3820 | 1.3820 | 0.14% |
| 2024-03-28 | 1.3800 | 1.3800 | 0.44% |
| 2024-03-27 | 1.3740 | 1.3740 | -0.79% |
| 2024-03-26 | 1.3850 | 1.3850 | -1.14% |
| 2024-03-25 | 1.4010 | 1.4010 | -0.92% |
| 2024-03-22 | 1.4140 | 1.4140 | 0.00% |
| 2024-03-21 | 1.4140 | 1.4140 | -0.35% |
| 2024-03-20 | 1.4190 | 1.4190 | 0.07% |
| 2024-03-19 | 1.4180 | 1.4180 | -0.70% |
| 2024-03-18 | 1.4280 | 1.4280 | 1.06% |
| 2024-03-15 | 1.4130 | 1.4130 | 0.93% |
| 2024-03-14 | 1.4000 | 1.4000 | 0.43% |
| 2024-03-13 | 1.3940 | 1.3940 | 0.22% |
| 2024-03-12 | 1.3910 | 1.3910 | -0.78% |
| 2024-03-11 | 1.4020 | 1.4020 | -0.21% |
| 2024-03-08 | 1.4050 | 1.4050 | 1.15% |
| 2024-03-07 | 1.3890 | 1.3890 | -0.64% |
| 2024-03-06 | 1.3980 | 1.3980 | -0.29% |
| 2024-03-05 | 1.4020 | 1.4020 | 0.36% |
| 2024-03-04 | 1.3970 | 1.3970 | 0.65% |
| 2024-03-01 | 1.3880 | 1.3880 | 0.73% |
| 2024-02-29 | 1.3780 | 1.3780 | 1.03% |
| 2024-02-28 | 1.3640 | 1.3640 | -1.37% |
| 2024-02-27 | 1.3830 | 1.3830 | 1.77% |
| 2024-02-26 | 1.3590 | 1.3590 | 0.15% |
| 2024-02-23 | 1.3570 | 1.3570 | -0.73% |
| 2024-02-22 | 1.3670 | 1.3670 | 0.66% |
| 2024-02-21 | 1.3580 | 1.3580 | -1.02% |
| 2024-02-20 | 1.3720 | 1.3720 | 0.22% |
| 2024-02-19 | 1.3690 | 1.3690 | 3.24% |
| 2024-02-08 | 1.3260 | 1.3260 | 0.30% |
| 2024-02-07 | 1.3220 | 1.3220 | 0.00% |
| 2024-02-06 | 1.3220 | 1.3220 | 2.01% |
| 2024-02-05 | 1.2960 | 1.2960 | 0.31% |
| 2024-02-02 | 1.2920 | 1.2920 | -0.39% |
| 2024-02-01 | 1.2970 | 1.2970 | 1.33% |
| 2024-01-31 | 1.2800 | 1.2800 | -0.16% |
