| 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 | 1.58% | 3.83% | 13.39% | 2.62% | -20.05% | 4.10% | -31.15% |
| 同类排名 [股票型] |
749 | 242 | 274 | 257 | 636 | 275 | -- |
| 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 | 0.6885 | 0.6885 | 0.51% |
| 2024-04-26 | 0.6850 | 0.6850 | 1.15% |
| 2024-04-25 | 0.6772 | 0.6772 | -0.91% |
| 2024-04-24 | 0.6834 | 0.6834 | 1.36% |
| 2024-04-23 | 0.6742 | 0.6742 | -0.53% |
| 2024-04-22 | 0.6778 | 0.6778 | -0.04% |
| 2024-04-19 | 0.6781 | 0.6781 | -0.48% |
| 2024-04-18 | 0.6814 | 0.6814 | 0.32% |
| 2024-04-17 | 0.6792 | 0.6792 | 1.24% |
| 2024-04-16 | 0.6709 | 0.6709 | -0.96% |
| 2024-04-15 | 0.6774 | 0.6774 | 1.13% |
| 2024-04-12 | 0.6698 | 0.6698 | 0.18% |
| 2024-04-11 | 0.6686 | 0.6686 | 0.75% |
| 2024-04-10 | 0.6636 | 0.6636 | -0.67% |
| 2024-04-09 | 0.6681 | 0.6681 | 0.23% |
| 2024-04-08 | 0.6666 | 0.6666 | -0.07% |
| 2024-04-03 | 0.6671 | 0.6671 | -0.43% |
| 2024-04-02 | 0.6700 | 0.6700 | -0.25% |
| 2024-04-01 | 0.6717 | 0.6717 | 1.30% |
| 2024-03-29 | 0.6631 | 0.6631 | 0.87% |
| 2024-03-28 | 0.6574 | 0.6574 | 0.46% |
| 2024-03-27 | 0.6544 | 0.6544 | -1.18% |
| 2024-03-26 | 0.6622 | 0.6622 | 0.02% |
| 2024-03-25 | 0.6621 | 0.6621 | -0.93% |
| 2024-03-22 | 0.6683 | 0.6683 | -0.73% |
| 2024-03-21 | 0.6732 | 0.6732 | -0.69% |
| 2024-03-20 | 0.6779 | 0.6779 | 0.46% |
| 2024-03-19 | 0.6748 | 0.6748 | -1.03% |
| 2024-03-18 | 0.6818 | 0.6818 | 0.40% |
| 2024-03-15 | 0.6791 | 0.6791 | 0.70% |
| 2024-03-14 | 0.6744 | 0.6744 | 0.06% |
| 2024-03-13 | 0.6740 | 0.6740 | 0.01% |
| 2024-03-12 | 0.6739 | 0.6739 | -0.71% |
| 2024-03-11 | 0.6787 | 0.6787 | 0.38% |
| 2024-03-08 | 0.6761 | 0.6761 | 0.42% |
| 2024-03-07 | 0.6733 | 0.6733 | -0.87% |
| 2024-03-06 | 0.6792 | 0.6792 | 0.46% |
| 2024-03-05 | 0.6761 | 0.6761 | -0.24% |
| 2024-03-04 | 0.6777 | 0.6777 | 2.09% |
| 2024-03-01 | 0.6638 | 0.6638 | 0.06% |
| 2024-02-29 | 0.6634 | 0.6634 | 2.28% |
| 2024-02-28 | 0.6486 | 0.6486 | -2.19% |
| 2024-02-27 | 0.6631 | 0.6631 | 1.25% |
| 2024-02-26 | 0.6549 | 0.6549 | 0.14% |
| 2024-02-23 | 0.6540 | 0.6540 | 0.97% |
| 2024-02-22 | 0.6477 | 0.6477 | 0.76% |
| 2024-02-21 | 0.6428 | 0.6428 | 0.05% |
| 2024-02-20 | 0.6425 | 0.6425 | 0.64% |
| 2024-02-19 | 0.6384 | 0.6384 | 1.62% |
| 2024-02-08 | 0.6282 | 0.6282 | 0.80% |
| 2024-02-07 | 0.6232 | 0.6232 | 2.65% |
| 2024-02-06 | 0.6071 | 0.6071 | 4.08% |
| 2024-02-05 | 0.5833 | 0.5833 | -0.71% |
| 2024-02-02 | 0.5875 | 0.5875 | -0.76% |
| 2024-02-01 | 0.5920 | 0.5920 | -0.10% |
| 2024-01-31 | 0.5926 | 0.5926 | -1.05% |
